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)
31826676
2023-10-04 17:00:08
USDCAD
sell
0.08
1.37724
0
0
2023-10-06 09:59:41
1.36990
0.00
-0.73
42.86
31831750
2023-10-05 22:00:02
USDCAD
sell
0.01
1.37079
0
0
2023-10-05 22:53:54
1.37076
0.00
0.00
0.02
31828336
2023-10-05 03:57:44
USDCHF
sell
0.01
0.91379
0
0
2023-10-05 21:55:31
0.91251
0.00
0.00
1.40
31831395
2023-10-05 20:00:09
USDCAD
sell
0.01
1.37121
0
0
2023-10-05 21:41:42
1.37113
0.00
0.00
0.06
31831094
2023-10-05 19:00:03
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:09
1.37225
0.00
0.00
0.03
31830486
2023-10-05 17:00:00
USDCAD
sell
0.01
1.37287
0
0
2023-10-05 18:30:01
1.37285
0.00
0.00
0.01
31830426
2023-10-05 16:00:04
USDCAD
sell
0.01
1.37434
0
0
2023-10-05 16:03:27
1.37429
0.00
0.00
0.04
31829912
2023-10-05 14:00:03
USDCAD
sell
0.01
1.37518
0
0
2023-10-05 15:31:07
1.37515
0.00
0.00
0.02
31828657
2023-10-05 06:00:08
USDCAD
sell
0.01
1.37115
0
0
2023-10-05 13:45:24
1.37584
0.00
0.00
-3.41
31829563
2023-10-05 11:00:02
USDCAD
sell
0.02
1.37821
0
0
2023-10-05 13:45:24
1.37584
0.00
0.00
3.45
31828363
2023-10-05 04:00:04
USDCAD
sell
0.01
1.37178
0
0
2023-10-05 05:14:08
1.37173
0.00
0.00
0.04
31827195
2023-10-04 19:00:02
USDCAD
sell
0.01
1.37344
0
0
2023-10-05 03:11:50
1.37340
0.00
-0.02
0.03
31827034
2023-10-04 18:00:13
USDCAD
sell
0.01
1.37396
0
0
2023-10-04 18:10:22
1.37394
0.00
0.00
0.01
31825434
2023-10-04 11:07:02
USDCHF
sell
0.01
0.91772
0
0
2023-10-04 14:15:07
0.91610
0.00
0.00
1.77
31825989
2023-10-04 14:00:06
USDCAD
sell
0.01
1.37053
0
0
2023-10-04 14:03:27
1.37049
0.00
0.00
0.03
31825612
2023-10-04 12:00:04
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:20:56
0.96446
0.00
0.00
0.07
31818160
2023-10-02 20:00:06
EURUSD
buy
0.01
1.04971
0
0
2023-10-04 12:19:51
1.05100
0.00
-0.20
1.29
31824325
2023-10-04 07:00:01
USDCAD
sell
0.01
1.36948
0
0
2023-10-04 11:47:15
1.36940
0.00
0.00
0.06
31819502
2023-10-03 08:00:00
USDCHF
sell
0.01
0.91939
0
0
2023-10-04 11:06:55
0.91810
0.00
-0.13
1.41
31825350
2023-10-04 11:00:12
USDCHF
sell
0.01
0.91845
0
0
2023-10-04 11:02:29
0.91837
0.00
0.00
0.09
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