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)
31837863
2023-10-09 09:00:13
EURCHF
buy
0.01
0.96062
0
0
2023-10-10 14:54:55
0.96063
0.00
0.01
0.01
31843546
2023-10-10 14:00:08
USDCAD
buy
0.01
1.36006
0
0
2023-10-10 14:46:58
1.36011
0.00
0.00
0.04
31843116
2023-10-10 13:00:08
USDCAD
buy
0.01
1.35984
0
0
2023-10-10 13:06:31
1.35998
0.00
0.00
0.10
31843114
2023-10-10 13:00:07
EURUSD
sell
0.01
1.05896
0
0
2023-10-10 13:05:53
1.05895
0.00
0.00
0.01
31843018
2023-10-10 12:00:08
USDCAD
buy
0.01
1.35937
0
0
2023-10-10 12:20:12
1.35933
0.00
0.00
-0.03
31843017
2023-10-10 12:00:07
EURUSD
sell
0.01
1.05995
0
0
2023-10-10 12:18:48
1.05989
0.00
0.00
0.06
31842569
2023-10-10 10:00:04
USDCAD
buy
0.01
1.36105
0
0
2023-10-10 10:07:19
1.36109
0.00
0.00
0.03
31842293
2023-10-10 09:00:10
EURUSD
sell
0.01
1.05593
0
0
2023-10-10 09:17:13
1.05592
0.00
0.00
0.01
31842294
2023-10-10 09:00:10
USDCAD
buy
0.01
1.36065
0
0
2023-10-10 09:10:36
1.36070
0.00
0.00
0.04
31838013
2023-10-09 10:00:01
EURUSD
sell
0.01
1.05219
0
0
2023-10-10 08:17:58
1.05588
0.00
0.05
-3.69
31840908
2023-10-10 02:00:01
EURUSD
sell
0.02
1.05778
0
0
2023-10-10 08:17:58
1.05588
0.00
0.00
3.80
31840752
2023-10-10 00:00:56
USDCAD
buy
0.01
1.35939
0
0
2023-10-10 08:01:46
1.35948
0.00
0.00
0.07
31840751
2023-10-10 00:00:50
USDCHF
sell
0.01
0.90605
0
0
2023-10-10 02:01:55
0.90471
0.00
0.00
1.48
31840083
2023-10-09 19:56:16
USDCAD
sell
0.01
1.35973
0
0
2023-10-09 21:06:06
1.35845
0.00
0.00
0.94
31839388
2023-10-09 16:17:34
USDCAD
sell
0.01
1.36137
0
0
2023-10-09 19:55:41
1.36011
0.00
0.00
0.93
31839791
2023-10-09 18:00:01
USDCAD
sell
0.01
1.36167
0
0
2023-10-09 19:31:02
1.36157
0.00
0.00
0.07
31839530
2023-10-09 17:00:02
USDCAD
sell
0.01
1.36284
0
0
2023-10-09 17:04:23
1.36283
0.00
0.00
0.01
31839226
2023-10-09 15:36:18
USDCAD
sell
0.01
1.36323
0
0
2023-10-09 16:17:32
1.36183
0.00
0.00
1.03
31839274
2023-10-09 16:00:04
USDCAD
sell
0.01
1.36318
0
0
2023-10-09 16:00:43
1.36309
0.00
0.00
0.07
31836620
2023-10-09 05:00:04
USDCAD
sell
0.01
1.36498
0
0
2023-10-09 15:36:15
1.36369
0.00
0.00
0.95
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