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)
31807606
2023-09-28 17:00:01
EURUSD
buy
0.01
1.05642
0
0
2023-09-28 17:03:13
1.05645
0.00
0.00
0.03
31807325
2023-09-28 16:00:00
EURUSD
buy
0.01
1.05509
0
0
2023-09-28 16:00:35
1.05508
0.00
0.00
-0.01
31806742
2023-09-28 11:00:02
EURUSD
buy
0.01
1.05183
0
0
2023-09-28 11:11:33
1.05185
0.00
0.00
0.02
31806634
2023-09-28 10:00:02
EURUSD
buy
0.01
1.05105
0
0
2023-09-28 10:09:24
1.05109
0.00
0.00
0.04
31806629
2023-09-28 10:00:00
USDCAD
buy
0.01
1.35101
0
0
2023-09-28 10:03:17
1.35109
0.00
0.00
0.06
31805876
2023-09-28 01:00:02
USDCAD
buy
0.01
1.35038
0
0
2023-09-28 09:54:15
1.35042
0.00
0.00
0.03
31805936
2023-09-28 03:00:04
EURUSD
buy
0.01
1.05167
0
0
2023-09-28 09:19:28
1.05173
0.00
0.00
0.06
31805806
2023-09-28 00:00:46
EURUSD
buy
0.01
1.05083
0
0
2023-09-28 02:06:01
1.05085
0.00
0.00
0.02
31805349
2023-09-27 18:00:03
EURUSD
buy
0.01
1.05107
0
0
2023-09-27 21:06:49
1.05108
0.00
0.00
0.01
31805571
2023-09-27 20:00:00
USDCAD
buy
0.01
1.35226
0
0
2023-09-27 20:08:39
1.35228
0.00
0.00
0.01
31801591
2023-09-27 12:00:05
USDCAD
buy
0.01
1.35381
0
0
2023-09-27 19:20:51
1.35388
0.00
0.00
0.05
31796169
2023-09-26 21:00:00
USDCAD
buy
0.01
1.35237
0
0
2023-09-27 19:20:32
1.35373
0.00
-0.01
1.00
31797539
2023-09-27 02:44:02
EURUSD
sell
0.01
1.05596
0
0
2023-09-27 16:30:02
1.05191
0.00
0.00
4.05
31796171
2023-09-26 21:00:00
USDCAD
buy
0.01
1.35237
0
0
2023-09-27 11:12:20
1.35241
0.00
-0.01
0.03
31799123
2023-09-27 08:00:05
EURUSD
sell
0.01
1.05589
0
0
2023-09-27 11:07:00
1.05588
0.00
0.00
0.01
31797582
2023-09-27 03:00:01
EURUSD
sell
0.01
1.05586
0
0
2023-09-27 07:22:38
1.05573
0.00
0.00
0.13
31796968
2023-09-27 02:00:08
USDCHF
buy
0.01
0.91599
0
0
2023-09-27 06:14:31
0.91729
0.00
0.00
1.42
31793887
2023-09-26 08:44:11
EURUSD
sell
0.01
1.05751
0
0
2023-09-27 02:43:58
1.05624
0.00
0.05
1.27
31796194
2023-09-26 21:00:05
EURUSD
sell
0.01
1.05651
0
0
2023-09-27 02:37:10
1.05648
0.00
0.05
0.03
31795861
2023-09-26 18:00:00
USDCAD
buy
0.01
1.35120
0
0
2023-09-26 20:20:26
1.35250
0.00
0.00
0.96
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