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)
31938978
2023-10-31 17:00:02
USDCHF
sell
0.03
0.90724
0
0
2023-11-02 04:51:19
0.90389
0.00
-1.60
11.12
31951681
2023-11-01 22:50:49
USDCAD
sell
0.01
1.38538
0
0
2023-11-02 01:38:03
1.38412
0.00
-0.02
0.91
31951510
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:14:56
1.05817
0.00
-0.30
1.26
31951746
2023-11-01 23:01:01
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:26
1.05784
0.00
-0.30
0.02
31951808
2023-11-02 00:00:03
USDCAD
sell
0.01
1.38495
0
0
2023-11-02 00:24:49
1.38490
0.00
0.00
0.04
31950332
2023-11-01 17:00:08
USDCAD
sell
0.01
1.38547
0
0
2023-11-01 23:16:29
1.38542
0.00
0.00
0.04
31950728
2023-11-01 19:00:08
USDCAD
sell
0.02
1.38852
0
0
2023-11-01 22:50:35
1.38589
0.00
0.00
3.80
31950090
2023-11-01 16:32:45
USDCAD
sell
0.01
1.38440
0
0
2023-11-01 22:50:35
1.38589
0.00
0.00
-1.08
31951517
2023-11-01 22:00:07
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:14
1.05695
0.00
0.00
0.04
31950295
2023-11-01 17:00:02
EURUSD
buy
0.01
1.05542
0
0
2023-11-01 21:57:26
1.05674
0.00
0.00
1.32
31951106
2023-11-01 21:00:09
EURUSD
buy
0.01
1.05451
0
0
2023-11-01 21:01:10
1.05467
0.00
0.00
0.16
31950308
2023-11-01 17:00:03
EURUSD
buy
0.01
1.05538
0
0
2023-11-01 17:04:13
1.05548
0.00
0.00
0.10
31941358
2023-11-01 12:00:02
EURUSD
buy
0.01
1.05507
0
0
2023-11-01 16:35:13
1.05634
0.00
0.00
1.27
31927852
2023-10-30 13:40:06
USDCAD
sell
0.01
1.38271
0
0
2023-11-01 16:32:35
1.38482
0.00
-0.04
-1.52
31939415
2023-10-31 18:00:02
USDCAD
sell
0.02
1.38785
0
0
2023-11-01 16:32:33
1.38482
0.00
-0.05
4.38
31949838
2023-11-01 15:00:02
USDCAD
sell
0.01
1.38698
0
0
2023-11-01 15:05:07
1.38695
0.00
0.00
0.02
31944202
2023-11-01 13:00:00
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:03
1.38749
0.00
0.00
0.19
31940392
2023-11-01 01:00:02
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:06
1.38676
0.00
0.00
0.04
31939836
2023-10-31 21:00:01
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:27
1.38645
0.00
0.00
0.01
31939713
2023-10-31 20:00:15
USDCAD
sell
0.01
1.38765
0
0
2023-10-31 20:44:31
1.38760
0.00
0.00
0.04
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