订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31831693
2023-10-05 21:00:05
EURUSD
buy
0.01
1.05512
0
0
2023-10-06 10:46:49
1.05519
0.00
-0.10
0.07
31831794
2023-10-05 23:01:30
USDCAD
sell
0.01
1.37032
0
0
2023-10-06 09:56:18
1.37028
0.00
-0.07
0.03
31831691
2023-10-05 21:00:05
EURCHF
buy
0.01
0.96327
0
0
2023-10-06 08:31:03
0.96328
0.00
0.01
0.01
31831759
2023-10-05 22:00:11
USDCAD
sell
0.01
1.37068
0
0
2023-10-05 22:55:49
1.37061
0.00
0.00
0.05
31831360
2023-10-05 20:00:01
USDCAD
sell
0.01
1.37128
0
0
2023-10-05 21:40:09
1.37122
0.00
0.00
0.04
31831352
2023-10-05 20:00:01
EURCHF
buy
0.01
0.96284
0
0
2023-10-05 20:50:47
0.96287
0.00
0.00
0.04
31828047
2023-10-05 03:01:30
USDCHF
sell
0.01
0.91454
0
0
2023-10-05 20:01:14
0.91324
0.00
0.00
1.42
31831358
2023-10-05 20:00:01
EURUSD
buy
0.01
1.05402
0
0
2023-10-05 20:01:03
1.05406
0.00
0.00
0.04
31831080
2023-10-05 19:00:02
EURUSD
buy
0.01
1.05376
0
0
2023-10-05 19:41:16
1.05378
0.00
0.00
0.02
31830503
2023-10-05 17:00:02
EURCHF
buy
0.01
0.96268
0
0
2023-10-05 19:30:00
0.96270
0.00
0.00
0.02
31831088
2023-10-05 19:00:03
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:05
1.37226
0.00
0.00
0.02
31830500
2023-10-05 17:00:02
USDCAD
sell
0.01
1.37287
0
0
2023-10-05 18:30:01
1.37286
0.00
0.00
0.01
31830488
2023-10-05 17:00:00
EURUSD
buy
0.01
1.05317
0
0
2023-10-05 17:38:01
1.05318
0.00
0.00
0.01
31830408
2023-10-05 16:00:00
EURUSD
buy
0.01
1.05264
0
0
2023-10-05 16:26:52
1.05266
0.00
0.00
0.02
31830413
2023-10-05 16:00:01
USDCAD
sell
0.01
1.37430
0
0
2023-10-05 16:03:30
1.37432
0.00
0.00
-0.01
31777349
2023-09-20 14:00:04
EURCHF
buy
0.01
0.96033
0
0
2023-10-05 16:00:38
0.96124
0.00
0.14
1.00
31828382
2023-10-05 04:00:07
EURUSD
buy
0.01
1.05301
0
0
2023-10-05 15:31:17
1.05305
0.00
0.00
0.04
31829924
2023-10-05 14:30:48
USDCAD
sell
0.01
1.37554
0
0
2023-10-05 14:33:15
1.37554
0.00
0.00
0.00
31828646
2023-10-05 06:00:03
USDCAD
sell
0.01
1.37118
0
0
2023-10-05 14:30:03
1.37602
0.00
0.00
-3.52
31829567
2023-10-05 11:00:03
USDCAD
sell
0.02
1.37821
0
0
2023-10-05 14:30:03
1.37602
0.00
0.00
3.18
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