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)
31854861
2023-10-13 13:00:09
EURCHF
buy
0.02
0.95550
0
0
2023-10-16 09:42:24
0.95119
0.00
0.01
-9.54
31855829
2023-10-13 16:00:07
EURCHF
buy
0.03
0.95310
0
0
2023-10-16 09:42:19
0.95120
0.00
0.02
-6.31
31857356
2023-10-13 18:00:14
EURCHF
buy
0.05
0.94711
0
0
2023-10-16 09:42:19
0.95120
0.00
0.03
22.64
31856240
2023-10-13 16:20:39
USDCAD
sell
0.01
1.36510
0
0
2023-10-16 08:17:02
1.36382
0.00
-0.02
0.94
31858157
2023-10-13 22:00:03
USDCAD
sell
0.01
1.36566
0
0
2023-10-16 01:05:37
1.36500
0.00
-0.02
0.48
31857353
2023-10-13 18:00:07
USDCAD
sell
0.01
1.36524
0
0
2023-10-13 18:17:40
1.36521
0.00
0.00
0.02
31856884
2023-10-13 17:00:03
USDCAD
sell
0.01
1.36571
0
0
2023-10-13 17:43:17
1.36567
0.00
0.00
0.03
31855385
2023-10-13 14:42:31
USDCAD
sell
0.01
1.36590
0
0
2023-10-13 16:20:25
1.36545
0.00
0.00
0.33
31855830
2023-10-13 16:00:08
USDCAD
sell
0.02
1.36752
0
0
2023-10-13 16:20:19
1.36562
0.00
0.00
2.78
31854688
2023-10-13 12:23:10
EURUSD
sell
0.01
1.05233
0
0
2023-10-13 16:17:45
1.05105
0.00
0.00
1.28
31855409
2023-10-13 15:00:16
USDCAD
sell
0.01
1.36611
0
0
2023-10-13 16:05:03
1.36695
0.00
0.00
-0.61
31855831
2023-10-13 16:00:09
USDCAD
sell
0.02
1.36750
0
0
2023-10-13 16:05:02
1.36693
0.00
0.00
0.83
31854148
2023-10-13 10:08:55
USDCAD
sell
0.01
1.36601
0
0
2023-10-13 14:42:24
1.36617
0.00
0.00
-0.12
31854848
2023-10-13 13:00:03
USDCAD
sell
0.02
1.36817
0
0
2023-10-13 14:42:23
1.36617
0.00
0.00
2.93
31855059
2023-10-13 14:00:08
USDCAD
sell
0.01
1.36769
0
0
2023-10-13 14:04:32
1.36768
0.00
0.00
0.01
31850284
2023-10-12 11:49:20
EURCHF
sell
0.01
0.95530
0
0
2023-10-13 12:23:14
0.95537
0.00
-0.05
-0.08
31852176
2023-10-12 19:00:07
EURCHF
sell
0.02
0.95663
0
0
2023-10-13 12:23:13
0.95538
0.00
-0.10
2.76
31853591
2023-10-13 09:00:05
EURCHF
buy
0.01
0.95665
0
0
2023-10-13 10:19:14
0.95667
0.00
0.00
0.03
31851859
2023-10-12 17:01:00
USDCAD
sell
0.01
1.36552
0
0
2023-10-13 10:08:43
1.36640
0.00
-0.07
-0.64
31852496
2023-10-12 20:00:02
USDCAD
sell
0.02
1.36886
0
0
2023-10-13 10:08:40
1.36640
0.00
-0.14
3.60
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