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)
31944214
2023-11-01 13:00:03
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:03
1.38750
0.00
0.00
0.18
31944218
2023-11-01 13:00:06
EURCHF
sell
0.01
0.95876
0
0
2023-11-01 13:16:54
0.95873
0.00
0.00
0.04
31941350
2023-11-01 12:00:02
EURCHF
sell
0.01
0.95937
0
0
2023-11-01 12:14:37
0.95932
0.00
0.00
0.06
31937681
2023-10-31 07:00:02
EURCHF
sell
0.01
0.95579
0
0
2023-11-01 11:32:41
0.95972
0.00
-0.05
-4.32
31938288
2023-10-31 12:00:02
EURCHF
sell
0.02
0.96178
0
0
2023-11-01 11:32:40
0.95974
0.00
-0.10
4.48
31940391
2023-11-01 01:00:02
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:09
1.38677
0.00
0.00
0.03
31939833
2023-10-31 21:00:01
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:26
1.38645
0.00
0.00
0.01
31939715
2023-10-31 20:00:22
USDCAD
sell
0.01
1.38753
0
0
2023-10-31 20:45:14
1.38750
0.00
0.00
0.02
31937459
2023-10-31 05:00:03
EURCHF
sell
0.01
0.95641
0
0
2023-10-31 06:25:16
0.95639
0.00
0.00
0.03
31937397
2023-10-31 04:00:03
EURCHF
sell
0.01
0.95684
0
0
2023-10-31 04:09:03
0.95683
0.00
0.00
0.01
31933533
2023-10-30 19:00:05
EURCHF
sell
0.01
0.95695
0
0
2023-10-31 03:08:13
0.95695
0.00
-0.05
0.00
31933042
2023-10-30 17:00:01
EURCHF
sell
0.01
0.95699
0
0
2023-10-30 18:29:36
0.95688
0.00
0.00
0.12
31932693
2023-10-30 16:00:02
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:07
1.38197
0.00
0.00
0.03
31928118
2023-10-30 14:00:06
USDCAD
sell
0.01
1.38307
0
0
2023-10-30 15:14:08
1.38306
0.00
0.00
0.01
31929685
2023-10-30 15:00:15
EURCHF
sell
0.01
0.95649
0
0
2023-10-30 15:09:23
0.95648
0.00
0.00
0.01
31891932
2023-10-26 01:00:41
USDCAD
sell
0.01
1.38000
0
0
2023-10-30 13:40:11
1.38313
0.00
-0.09
-2.26
31926161
2023-10-30 01:00:13
USDCAD
sell
0.02
1.38677
0
0
2023-10-30 13:40:11
1.38313
0.00
0.00
5.26
31917615
2023-10-26 12:00:13
USDCAD
sell
0.01
1.37929
0
0
2023-10-30 13:03:38
1.38426
0.00
-0.09
-3.59
31926162
2023-10-30 01:00:13
USDCAD
sell
0.02
1.38677
0
0
2023-10-30 13:03:38
1.38426
0.00
0.00
3.63
31917876
2023-10-26 15:00:05
EURUSD
buy
0.01
1.05605
0
0
2023-10-27 15:05:21
1.05748
0.00
-0.10
1.43
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