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)
31870221
2023-10-19 18:02:39
USDCAD
sell
0.01
1.36937
0
0
2023-10-20 10:39:29
1.36961
0.00
-0.07
-0.18
31871304
2023-10-19 21:00:10
USDCAD
sell
0.02
1.37175
0
0
2023-10-20 10:39:28
1.36961
0.00
-0.14
3.12
31872782
2023-10-20 05:00:08
USDCAD
sell
0.01
1.37055
0
0
2023-10-20 10:23:39
1.37053
0.00
0.00
0.01
31872901
2023-10-20 07:00:09
USDCHF
buy
0.01
0.89311
0
0
2023-10-20 09:05:24
0.89312
0.00
0.00
0.01
31871197
2023-10-19 20:51:12
EURUSD
sell
0.01
1.05805
0
0
2023-10-20 08:20:56
1.05685
0.00
0.05
1.20
31872743
2023-10-20 04:00:15
EURUSD
sell
0.01
1.05705
0
0
2023-10-20 08:16:28
1.05704
0.00
0.00
0.01
31872547
2023-10-20 03:00:09
USDCHF
buy
0.01
0.89258
0
0
2023-10-20 06:15:29
0.89259
0.00
0.00
0.01
31871467
2023-10-19 22:00:12
USDCAD
sell
0.01
1.37140
0
0
2023-10-20 04:48:05
1.37126
0.00
-0.07
0.10
31872527
2023-10-20 03:00:02
EURUSD
sell
0.01
1.05749
0
0
2023-10-20 03:08:34
1.05747
0.00
0.00
0.02
31871306
2023-10-19 21:00:14
USDCHF
buy
0.01
0.89363
0
0
2023-10-20 02:02:48
0.89239
0.00
0.08
-1.39
31871593
2023-10-19 23:01:24
USDCHF
buy
0.02
0.89180
0
0
2023-10-20 02:02:47
0.89239
0.00
0.15
1.32
31871289
2023-10-19 21:00:07
EURUSD
sell
0.01
1.05798
0
0
2023-10-20 01:02:57
1.05799
0.00
0.05
-0.01
31870668
2023-10-19 19:00:11
EURUSD
sell
0.01
1.05963
0
0
2023-10-19 20:51:05
1.05836
0.00
0.00
1.27
31870575
2023-10-19 19:00:01
USDCAD
sell
0.01
1.36894
0
0
2023-10-19 19:06:48
1.36892
0.00
0.00
0.01
31867522
2023-10-18 21:00:14
USDCAD
sell
0.01
1.37067
0
0
2023-10-19 18:02:32
1.36964
0.00
-0.02
0.75
31868340
2023-10-19 04:00:07
USDCAD
sell
0.02
1.37212
0
0
2023-10-19 18:02:31
1.36959
0.00
0.00
3.69
31870100
2023-10-19 18:00:26
USDCAD
sell
0.01
1.37175
0
0
2023-10-19 18:00:50
1.37172
0.00
0.00
0.02
31869346
2023-10-19 12:00:03
USDCAD
sell
0.01
1.37294
0
0
2023-10-19 12:11:35
1.37288
0.00
0.00
0.04
31864280
2023-10-17 20:00:07
USDCHF
buy
0.01
0.90129
0
0
2023-10-19 10:40:45
0.90005
0.00
0.29
-1.38
31864688
2023-10-18 04:00:04
USDCHF
buy
0.02
0.89941
0
0
2023-10-19 10:40:42
0.90004
0.00
0.45
1.40
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