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)
31952352
2023-11-02 02:00:08
EURUSD
buy
0.01
1.05894
0
0
2023-11-02 02:20:08
1.05896
0.00
0.00
0.02
31932775
2023-10-30 16:02:04
USDCAD
sell
0.01
1.38134
0
0
2023-11-02 02:00:15
1.38353
0.00
-0.06
-1.58
31938721
2023-10-31 16:00:18
USDCAD
sell
0.02
1.38659
0
0
2023-11-02 02:00:15
1.38353
0.00
-0.10
4.42
31951724
2023-11-01 23:00:40
USDCHF
sell
0.01
0.90576
0
0
2023-11-02 02:00:05
0.90574
0.00
-0.40
0.02
31952035
2023-11-02 01:00:26
USDCAD
sell
0.01
1.38453
0
0
2023-11-02 01:16:28
1.38447
0.00
0.00
0.04
31951529
2023-11-01 22:00:14
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:14:54
1.05818
0.00
-0.30
1.27
31951745
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
31951811
2023-11-02 00:00:06
USDCAD
sell
0.01
1.38497
0
0
2023-11-02 00:24:50
1.38490
0.00
0.00
0.05
31950343
2023-11-01 17:00:11
USDCAD
sell
0.01
1.38549
0
0
2023-11-01 23:16:24
1.38542
0.00
0.00
0.05
31951490
2023-11-01 22:00:05
USDCHF
sell
0.01
0.90768
0
0
2023-11-01 22:06:58
0.90762
0.00
0.00
0.07
31951531
2023-11-01 22:00:15
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:04
1.05694
0.00
0.00
0.03
31950288
2023-11-01 17:00:02
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:57:26
1.05674
0.00
0.00
1.30
31951056
2023-11-01 21:00:00
USDCHF
sell
0.01
0.90887
0
0
2023-11-01 21:01:09
0.90876
0.00
0.00
0.12
31951102
2023-11-01 21:00:08
EURUSD
buy
0.01
1.05444
0
0
2023-11-01 21:01:08
1.05449
0.00
0.00
0.05
31950809
2023-11-01 20:00:07
USDCHF
sell
0.01
0.90913
0
0
2023-11-01 20:01:04
0.90892
0.00
0.00
0.23
31950306
2023-11-01 17:00:03
EURUSD
buy
0.01
1.05542
0
0
2023-11-01 17:04:05
1.05543
0.00
0.00
0.01
31950376
2023-11-01 17:00:20
USDCHF
sell
0.01
0.90854
0
0
2023-11-01 17:01:59
0.90853
0.00
0.00
0.01
31938322
2023-10-31 12:00:06
USDCAD
sell
0.01
1.38152
0
0
2023-11-01 16:32:36
1.38482
0.00
-0.02
-2.38
31938722
2023-10-31 16:00:19
USDCAD
sell
0.02
1.38657
0
0
2023-11-01 16:32:35
1.38482
0.00
-0.05
2.53
31949843
2023-11-01 15:00:05
USDCHF
sell
0.01
0.90793
0
0
2023-11-01 16:00:08
0.90786
0.00
0.00
0.08
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