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)
31858298
2023-10-16 01:00:27
EURCHF
buy
0.05
0.94990
0
0
2023-10-23 18:57:35
0.95064
0.00
0.22
4.15
31871461
2023-10-19 22:00:05
EURCHF
buy
0.08
0.94495
0
0
2023-10-23 18:57:35
0.95064
0.00
0.10
51.06
31877543
2023-10-23 16:18:19
USDCAD
sell
0.01
1.36956
0
0
2023-10-23 17:13:19
1.36828
0.00
0.00
0.94
31877891
2023-10-23 17:00:01
USDCAD
sell
0.01
1.36910
0
0
2023-10-23 17:05:01
1.36902
0.00
0.00
0.06
31876496
2023-10-23 10:19:56
USDCAD
sell
0.01
1.37136
0
0
2023-10-23 16:18:07
1.36991
0.00
0.00
1.06
31877269
2023-10-23 15:00:10
USDCAD
sell
0.01
1.37064
0
0
2023-10-23 15:02:02
1.37062
0.00
0.00
0.01
31877122
2023-10-23 14:00:01
USDCAD
sell
0.01
1.37154
0
0
2023-10-23 14:24:10
1.37152
0.00
0.00
0.01
31876571
2023-10-23 11:00:10
USDCAD
sell
0.01
1.37097
0
0
2023-10-23 11:06:32
1.37095
0.00
0.00
0.01
31876333
2023-10-23 10:00:15
USDCAD
sell
0.01
1.37306
0
0
2023-10-23 10:19:47
1.37176
0.00
0.00
0.95
31875360
2023-10-23 05:00:05
USDCHF
buy
0.01
0.89465
0
0
2023-10-23 06:00:11
0.89470
0.00
0.00
0.06
31871301
2023-10-19 21:00:09
USDCHF
buy
0.01
0.89362
0
0
2023-10-23 03:01:03
0.89365
0.00
0.16
0.03
31870325
2023-10-19 18:03:17
USDCAD
sell
0.01
1.36869
0
0
2023-10-20 15:31:12
1.36734
0.00
-0.07
0.99
31873875
2023-10-20 14:00:01
USDCAD
sell
0.01
1.36907
0
0
2023-10-20 14:04:52
1.36904
0.00
0.00
0.02
31873650
2023-10-20 11:00:11
USDCAD
sell
0.01
1.36917
0
0
2023-10-20 11:03:19
1.36914
0.00
0.00
0.02
31872780
2023-10-20 05:00:07
USDCAD
sell
0.01
1.37053
0
0
2023-10-20 10:23:48
1.37050
0.00
0.00
0.02
31872710
2023-10-20 04:00:04
EURUSD
sell
0.01
1.05711
0
0
2023-10-20 08:16:28
1.05704
0.00
0.00
0.07
31871441
2023-10-19 22:00:01
USDCAD
sell
0.01
1.37140
0
0
2023-10-20 04:47:18
1.37139
0.00
-0.07
0.01
31872526
2023-10-20 03:00:02
EURUSD
sell
0.01
1.05749
0
0
2023-10-20 03:08:35
1.05747
0.00
0.00
0.02
31871288
2023-10-19 21:00:07
EURUSD
sell
0.01
1.05798
0
0
2023-10-20 02:16:52
1.05790
0.00
0.05
0.08
31870621
2023-10-19 19:00:05
USDCAD
sell
0.01
1.36879
0
0
2023-10-19 19:16:44
1.36878
0.00
0.00
0.01
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