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)
31881800
2023-10-24 16:00:01
EURUSD
sell
0.01
1.06101
0
0
2023-10-24 16:02:56
1.06099
0.00
0.00
0.02
31881288
2023-10-24 14:53:58
EURUSD
sell
0.01
1.06130
0
0
2023-10-24 15:46:00
1.06004
0.00
0.00
1.26
31876321
2023-10-23 10:00:06
USDCAD
buy
0.01
1.37343
0
0
2023-10-24 15:18:56
1.37119
0.00
-0.01
-1.63
31878211
2023-10-23 18:00:11
USDCAD
buy
0.02
1.36815
0
0
2023-10-24 15:18:56
1.37119
0.00
-0.01
4.43
31881318
2023-10-24 15:00:08
USDCAD
buy
0.01
1.37073
0
0
2023-10-24 15:17:33
1.37077
0.00
0.00
0.03
31881315
2023-10-24 15:00:07
EURUSD
sell
0.01
1.06146
0
0
2023-10-24 15:01:31
1.06142
0.00
0.00
0.04
31872981
2023-10-20 08:19:03
EURUSD
sell
0.01
1.05663
0
0
2023-10-24 14:53:54
1.06157
0.00
0.10
-4.94
31877261
2023-10-23 15:00:07
EURUSD
sell
0.02
1.06080
0
0
2023-10-24 14:53:54
1.06156
0.00
0.10
-1.52
31878543
2023-10-23 19:00:06
EURUSD
sell
0.03
1.06631
0
0
2023-10-24 14:53:54
1.06161
0.00
0.15
14.10
31880846
2023-10-24 13:00:02
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:05:03
1.06240
0.00
0.00
0.02
31880850
2023-10-24 13:00:03
USDCAD
buy
0.01
1.36977
0
0
2023-10-24 13:05:03
1.36978
0.00
0.00
0.01
31880196
2023-10-24 11:00:03
USDCAD
buy
0.01
1.36924
0
0
2023-10-24 12:24:07
1.36926
0.00
0.00
0.01
31880439
2023-10-24 12:00:02
EURUSD
sell
0.01
1.06360
0
0
2023-10-24 12:17:59
1.06359
0.00
0.00
0.01
31880432
2023-10-24 12:00:01
EURCHF
buy
0.01
0.95021
0
0
2023-10-24 12:06:47
0.95023
0.00
0.00
0.02
31876073
2023-10-23 08:00:13
USDCHF
buy
0.01
0.89567
0
0
2023-10-24 11:14:22
0.89238
0.00
0.08
-3.69
31879568
2023-10-24 05:00:05
USDCHF
buy
0.02
0.89065
0
0
2023-10-24 11:14:22
0.89238
0.00
0.00
3.88
31880186
2023-10-24 11:00:02
EURUSD
sell
0.01
1.06476
0
0
2023-10-24 11:04:06
1.06474
0.00
0.00
0.02
31879980
2023-10-24 10:00:02
USDCAD
buy
0.01
1.36805
0
0
2023-10-24 10:12:57
1.36807
0.00
0.00
0.01
31879964
2023-10-24 10:00:01
EURUSD
sell
0.01
1.06595
0
0
2023-10-24 10:00:12
1.06587
0.00
0.00
0.08
31879250
2023-10-23 22:00:03
EURUSD
sell
0.01
1.06642
0
0
2023-10-24 09:32:35
1.06641
0.00
0.05
0.01
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