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)
31961598
2023-11-07 14:00:00
EURUSD
sell
0.01
1.06776
0
0
2023-11-08 10:14:02
1.06650
0.00
0.05
1.26
31962482
2023-11-08 07:00:01
USDCAD
buy
0.01
1.37809
0
0
2023-11-08 10:13:47
1.37810
0.00
0.00
0.01
31962707
2023-11-08 10:00:02
EURUSD
sell
0.01
1.06720
0
0
2023-11-08 10:04:48
1.06719
0.00
0.00
0.01
31961985
2023-11-07 19:00:01
EURUSD
sell
0.01
1.06758
0
0
2023-11-08 09:19:30
1.06755
0.00
0.05
0.03
31962275
2023-11-08 02:00:09
USDCAD
buy
0.01
1.37746
0
0
2023-11-08 06:35:02
1.37753
0.00
0.00
0.05
31962176
2023-11-07 22:00:02
USDCAD
buy
0.01
1.37676
0
0
2023-11-08 01:01:13
1.37677
0.00
-0.01
0.01
31962147
2023-11-07 21:00:01
USDCAD
buy
0.01
1.37631
0
0
2023-11-07 21:56:20
1.37634
0.00
0.00
0.02
31961743
2023-11-07 16:00:01
EURUSD
sell
0.01
1.06750
0
0
2023-11-07 18:30:53
1.06747
0.00
0.00
0.03
31961753
2023-11-07 16:00:02
USDCAD
buy
0.01
1.37585
0
0
2023-11-07 17:56:04
1.37714
0.00
0.00
0.94
31961394
2023-11-07 11:00:05
USDCAD
buy
0.01
1.37522
0
0
2023-11-07 15:34:23
1.37648
0.00
0.00
0.92
31961628
2023-11-07 15:00:05
USDCAD
buy
0.01
1.37552
0
0
2023-11-07 15:07:12
1.37565
0.00
0.00
0.09
31961624
2023-11-07 15:00:03
EURUSD
sell
0.01
1.06751
0
0
2023-11-07 15:00:57
1.06747
0.00
0.00
0.04
31954483
2023-11-02 18:25:27
EURUSD
sell
0.01
1.06120
0
0
2023-11-07 12:33:51
1.06757
0.00
0.15
-6.37
31957385
2023-11-06 00:00:15
EURUSD
sell
0.02
1.07270
0
0
2023-11-07 12:33:51
1.06756
0.00
0.10
10.28
31961398
2023-11-07 11:00:08
EURUSD
sell
0.01
1.06823
0
0
2023-11-07 11:55:35
1.06821
0.00
0.00
0.02
31961016
2023-11-07 08:00:03
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 10:57:00
1.37465
0.00
0.00
0.92
31954565
2023-11-02 19:00:07
EURUSD
sell
0.01
1.06130
0
0
2023-11-07 10:53:03
1.06887
0.00
0.15
-7.57
31957386
2023-11-06 00:00:16
EURUSD
sell
0.02
1.07267
0
0
2023-11-07 10:53:02
1.06887
0.00
0.10
7.60
31961022
2023-11-07 08:00:04
USDCAD
buy
0.01
1.37336
0
0
2023-11-07 08:22:02
1.37337
0.00
0.00
0.01
31954228
2023-11-02 17:00:18
USDCAD
buy
0.01
1.37927
0
0
2023-11-07 07:24:40
1.37247
0.00
-0.04
-4.95
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