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)
31922361
2023-10-27 11:00:05
USDCAD
sell
0.01
1.37994
0
0
2023-10-27 11:09:26
1.37990
0.00
0.00
0.03
31922170
2023-10-27 07:00:04
USDCAD
sell
0.01
1.38038
0
0
2023-10-27 10:42:10
1.38036
0.00
0.00
0.01
31920247
2023-10-27 05:00:06
USDCAD
sell
0.01
1.38076
0
0
2023-10-27 06:57:33
1.38072
0.00
0.00
0.03
31919314
2023-10-27 01:00:01
EURUSD
buy
0.01
1.05662
0
0
2023-10-27 06:54:24
1.05672
0.00
0.00
0.10
31918754
2023-10-26 20:00:05
EURUSD
buy
0.01
1.05523
0
0
2023-10-27 06:17:19
1.05661
0.00
-0.10
1.38
31919328
2023-10-27 01:00:10
USDCHF
sell
0.02
0.89893
0
0
2023-10-27 04:35:38
0.89829
0.00
0.00
1.42
31919242
2023-10-26 23:01:28
USDCHF
sell
0.01
0.89722
0
0
2023-10-27 04:35:38
0.89829
0.00
-0.13
-1.19
31917604
2023-10-26 12:00:03
USDCAD
sell
0.01
1.37929
0
0
2023-10-27 04:19:53
1.38128
0.00
-0.07
-1.44
31918130
2023-10-26 16:00:26
USDCAD
sell
0.02
1.38253
0
0
2023-10-27 04:19:52
1.38125
0.00
-0.14
1.85
31919220
2023-10-26 23:01:01
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:02:40
1.05644
0.00
-0.10
0.17
31918975
2023-10-26 21:00:15
EURUSD
buy
0.01
1.05619
0
0
2023-10-26 22:56:07
1.05620
0.00
0.00
0.01
31918931
2023-10-26 21:00:03
USDCHF
sell
0.01
0.89886
0
0
2023-10-26 22:18:58
0.89883
0.00
0.00
0.03
31918767
2023-10-26 20:00:12
USDCHF
sell
0.01
0.89919
0
0
2023-10-26 20:33:37
0.89919
0.00
0.00
0.00
31918541
2023-10-26 19:00:09
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 20:33:16
0.89921
0.00
0.00
0.90
31918763
2023-10-26 20:00:06
EURUSD
buy
0.01
1.05524
0
0
2023-10-26 20:07:54
1.05525
0.00
0.00
0.01
31918108
2023-10-26 16:00:11
EURUSD
buy
0.01
1.05490
0
0
2023-10-26 19:46:28
1.05496
0.00
0.00
0.06
31918545
2023-10-26 19:00:11
EURUSD
buy
0.02
1.05304
0
0
2023-10-26 19:46:28
1.05496
0.00
0.00
3.84
31917514
2023-10-26 11:00:05
USDCAD
sell
0.01
1.37939
0
0
2023-10-26 11:26:20
1.37938
0.00
0.00
0.01
31885386
2023-10-25 18:00:05
USDCAD
sell
0.01
1.37722
0
0
2023-10-26 10:35:44
1.37966
0.00
-0.02
-1.77
31891497
2023-10-25 20:00:05
USDCAD
sell
0.02
1.37886
0
0
2023-10-26 10:35:44
1.37966
0.00
-0.05
-1.16
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