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)
31853602
2023-10-13 09:00:15
EURUSD
sell
0.01
1.05365
0
0
2023-10-13 09:04:49
1.05361
0.00
0.00
0.04
31853213
2023-10-13 06:00:02
EURUSD
sell
0.01
1.05444
0
0
2023-10-13 08:04:46
1.05441
0.00
0.00
0.03
31852786
2023-10-13 02:00:07
USDCAD
sell
0.01
1.36825
0
0
2023-10-13 02:31:25
1.36822
0.00
0.00
0.02
31852692
2023-10-13 00:00:02
USDCAD
sell
0.01
1.36859
0
0
2023-10-13 01:57:22
1.36837
0.00
0.00
0.16
31852172
2023-10-12 19:00:07
USDCAD
buy
0.01
1.36721
0
0
2023-10-12 19:30:02
1.36847
0.00
0.00
0.92
31821762
2023-10-03 16:07:04
EURUSD
sell
0.01
1.04497
0
0
2023-10-12 19:10:06
1.05397
0.00
0.55
-9.00
31825632
2023-10-04 12:00:14
EURUSD
sell
0.02
1.04965
0
0
2023-10-12 19:10:05
1.05392
0.00
1.02
-8.54
31831403
2023-10-05 20:00:17
EURUSD
sell
0.03
1.05385
0
0
2023-10-12 19:10:05
1.05392
0.00
1.06
-0.21
31842840
2023-10-10 11:00:10
EURUSD
sell
0.05
1.06032
0
0
2023-10-12 19:10:05
1.05396
0.00
1.03
31.80
31851805
2023-10-12 17:00:20
USDCHF
buy
0.01
0.90637
0
0
2023-10-12 19:04:00
0.90759
0.00
0.00
1.34
31852103
2023-10-12 18:00:05
USDCHF
buy
0.01
0.90660
0
0
2023-10-12 18:51:17
0.90675
0.00
0.00
0.17
31851756
2023-10-12 17:00:12
USDCAD
buy
0.01
1.36587
0
0
2023-10-12 18:51:16
1.36718
0.00
0.00
0.96
31851806
2023-10-12 17:00:20
USDCHF
buy
0.01
0.90637
0
0
2023-10-12 17:06:16
0.90643
0.00
0.00
0.07
31851254
2023-10-12 16:00:01
USDCAD
buy
0.01
1.36434
0
0
2023-10-12 16:44:49
1.36566
0.00
0.00
0.97
31837862
2023-10-09 09:00:13
USDCHF
buy
0.01
0.91165
0
0
2023-10-12 16:33:21
0.90580
0.00
0.36
-6.46
31840115
2023-10-09 20:00:05
USDCHF
buy
0.02
0.90597
0
0
2023-10-12 16:33:21
0.90580
0.00
0.75
-0.38
31847822
2023-10-11 16:00:06
USDCHF
buy
0.03
0.90115
0
0
2023-10-12 16:33:20
0.90581
0.00
0.67
15.43
31851259
2023-10-12 16:00:02
USDCHF
buy
0.01
0.90554
0
0
2023-10-12 16:32:44
0.90561
0.00
0.00
0.08
31851255
2023-10-12 16:00:01
USDCAD
buy
0.01
1.36435
0
0
2023-10-12 16:02:46
1.36445
0.00
0.00
0.07
31848241
2023-10-11 18:00:15
USDCAD
buy
0.01
1.36202
0
0
2023-10-12 15:53:10
1.36337
0.00
-0.01
0.99
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