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)
31965193
2023-11-09 12:00:03
EURUSD
sell
0.01
1.06853
0
0
2023-11-09 12:22:41
1.06852
0.00
0.00
0.01
31965125
2023-11-09 11:00:05
EURUSD
sell
0.01
1.06969
0
0
2023-11-09 11:03:24
1.06970
0.00
0.00
-0.01
31964958
2023-11-09 10:00:04
EURUSD
sell
0.01
1.06997
0
0
2023-11-09 10:03:40
1.06995
0.00
0.00
0.02
31964221
2023-11-08 21:00:01
EURUSD
sell
0.01
1.07011
0
0
2023-11-09 09:18:03
1.07006
0.00
0.15
0.05
31964471
2023-11-09 03:00:01
USDCAD
sell
0.01
1.37860
0
0
2023-11-09 07:50:35
1.37857
0.00
0.00
0.02
31964310
2023-11-08 23:01:13
USDCAD
sell
0.01
1.37916
0
0
2023-11-09 02:34:42
1.37914
0.00
-0.02
0.01
31964297
2023-11-08 22:00:08
USDCAD
sell
0.01
1.37940
0
0
2023-11-08 22:26:54
1.37938
0.00
0.00
0.01
31964134
2023-11-08 20:00:04
USDCAD
sell
0.01
1.37962
0
0
2023-11-08 21:43:51
1.37953
0.00
0.00
0.07
31963159
2023-11-08 14:00:00
EURCHF
buy
0.02
0.96032
0
0
2023-11-08 19:47:33
0.96313
0.00
0.00
6.25
31957402
2023-11-06 00:00:36
EURCHF
buy
0.01
0.96500
0
0
2023-11-08 19:47:33
0.96313
0.00
0.02
-2.07
31963995
2023-11-08 19:00:02
USDCAD
buy
0.01
1.38083
0
0
2023-11-08 19:18:19
1.38085
0.00
0.00
0.01
31963990
2023-11-08 19:00:01
EURUSD
sell
0.01
1.07066
0
0
2023-11-08 19:01:59
1.07061
0.00
0.00
0.05
31963815
2023-11-08 18:00:01
USDCAD
buy
0.01
1.38020
0
0
2023-11-08 18:02:20
1.38021
0.00
0.00
0.01
31962847
2023-11-08 11:00:04
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 17:09:56
1.38032
0.00
0.00
0.92
31963720
2023-11-08 17:00:10
USDCAD
buy
0.01
1.38017
0
0
2023-11-08 17:08:38
1.38021
0.00
0.00
0.03
31963311
2023-11-08 15:00:02
USDCAD
buy
0.01
1.37957
0
0
2023-11-08 16:35:51
1.37958
0.00
0.00
0.01
31962848
2023-11-08 11:00:04
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 14:13:23
1.37907
0.00
0.00
0.01
31963167
2023-11-08 14:00:02
EURUSD
sell
0.01
1.06674
0
0
2023-11-08 14:01:29
1.06673
0.00
0.00
0.01
31962843
2023-11-08 11:00:03
EURUSD
sell
0.01
1.06640
0
0
2023-11-08 11:35:08
1.06638
0.00
0.00
0.02
31961910
2023-11-07 18:00:02
USDCAD
buy
0.01
1.37737
0
0
2023-11-08 10:59:35
1.37872
0.00
-0.01
0.98
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