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)
31830419
2023-10-05 16:00:02
USDCAD
sell
0.01
1.37429
0
0
2023-10-05 16:03:36
1.37421
0.00
0.00
0.06
31830066
2023-10-05 15:00:04
EURCHF
buy
0.01
0.96332
0
0
2023-10-05 15:02:27
0.96332
0.00
0.00
0.00
31828663
2023-10-05 06:00:13
USDCAD
sell
0.01
1.37115
0
0
2023-10-05 14:33:23
1.37549
0.00
0.00
-3.16
31828993
2023-10-05 09:00:01
USDCAD
sell
0.02
1.37367
0
0
2023-10-05 14:33:23
1.37548
0.00
0.00
-2.63
31829565
2023-10-05 11:00:03
USDCAD
sell
0.03
1.37821
0
0
2023-10-05 14:33:19
1.37551
0.00
0.00
5.89
31829278
2023-10-05 10:00:04
EURCHF
buy
0.01
0.96427
0
0
2023-10-05 10:07:04
0.96432
0.00
0.00
0.05
31826674
2023-10-04 17:00:07
EURCHF
buy
0.01
0.96468
0
0
2023-10-05 09:18:49
0.96368
0.00
0.02
-1.09
31827197
2023-10-04 19:00:02
EURCHF
buy
0.02
0.96313
0
0
2023-10-05 09:18:49
0.96369
0.00
0.04
1.22
31828350
2023-10-05 04:00:02
USDCAD
sell
0.01
1.37182
0
0
2023-10-05 05:14:06
1.37175
0.00
0.00
0.05
31827693
2023-10-04 22:00:00
USDCAD
sell
0.01
1.37403
0
0
2023-10-05 03:02:14
1.37395
0.00
-0.02
0.06
31827550
2023-10-04 21:00:00
USDCAD
sell
0.01
1.37468
0
0
2023-10-04 21:09:59
1.37466
0.00
0.00
0.01
31827209
2023-10-04 19:00:11
USDCAD
sell
0.01
1.37344
0
0
2023-10-04 20:15:31
1.37481
0.00
0.00
-1.00
31827387
2023-10-04 20:00:07
USDCAD
sell
0.02
1.37554
0
0
2023-10-04 20:15:31
1.37481
0.00
0.00
1.06
31827008
2023-10-04 18:00:03
USDCAD
sell
0.01
1.37397
0
0
2023-10-04 18:10:20
1.37392
0.00
0.00
0.04
31825316
2023-10-04 11:00:01
USDCAD
sell
0.01
1.36928
0
0
2023-10-04 17:51:40
1.37462
0.00
0.00
-3.88
31826518
2023-10-04 16:30:28
USDCAD
sell
0.02
1.37730
0
0
2023-10-04 17:51:39
1.37462
0.00
0.00
3.90
31825797
2023-10-04 13:00:02
EURCHF
buy
0.01
0.96546
0
0
2023-10-04 16:57:55
0.96444
0.00
0.00
-1.11
31825983
2023-10-04 14:00:03
EURCHF
buy
0.02
0.96368
0
0
2023-10-04 16:57:53
0.96443
0.00
0.00
1.63
31825611
2023-10-04 12:00:03
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:21:21
0.96444
0.00
0.00
0.05
31824972
2023-10-04 10:00:05
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 11:48:45
1.04996
0.00
0.00
1.26
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