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)
31824954
2023-10-04 10:00:03
USDCHF
sell
0.01
0.91954
0
0
2023-10-04 10:44:39
0.91950
0.00
0.00
0.04
31824987
2023-10-04 10:00:08
EURUSD
buy
0.01
1.04869
0
0
2023-10-04 10:18:12
1.04872
0.00
0.00
0.03
31820524
2023-10-03 11:00:06
USDCHF
sell
0.01
0.91982
0
0
2023-10-04 09:42:20
0.91980
0.00
-0.13
0.02
31823859
2023-10-04 03:00:15
EURUSD
buy
0.01
1.04722
0
0
2023-10-04 07:32:31
1.04727
0.00
0.00
0.05
31823861
2023-10-04 03:00:16
USDCAD
sell
0.01
1.37010
0
0
2023-10-04 06:54:31
1.37007
0.00
0.00
0.02
31823693
2023-10-04 02:00:01
EURUSD
buy
0.01
1.04703
0
0
2023-10-04 02:16:36
1.04708
0.00
0.00
0.05
31823376
2023-10-04 01:00:02
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:36:22
1.04665
0.00
0.00
0.02
31823258
2023-10-03 21:00:05
USDCAD
sell
0.01
1.37067
0
0
2023-10-04 00:19:59
1.37066
0.00
-0.02
0.01
31823281
2023-10-03 21:00:12
EURUSD
buy
0.01
1.04759
0
0
2023-10-03 21:14:40
1.04763
0.00
0.00
0.04
31822961
2023-10-03 20:00:02
USDCAD
sell
0.01
1.37097
0
0
2023-10-03 20:44:56
1.37095
0.00
0.00
0.01
31822990
2023-10-03 20:00:07
EURUSD
buy
0.01
1.04705
0
0
2023-10-03 20:06:58
1.04711
0.00
0.00
0.06
31822767
2023-10-03 19:00:07
USDCAD
sell
0.01
1.37138
0
0
2023-10-03 19:17:28
1.37127
0.00
0.00
0.08
31822766
2023-10-03 19:00:07
EURUSD
buy
0.01
1.04644
0
0
2023-10-03 19:01:09
1.04649
0.00
0.00
0.05
31821551
2023-10-03 16:00:09
USDCAD
sell
0.01
1.37048
0
0
2023-10-03 16:12:19
1.37023
0.00
0.00
0.18
31821371
2023-10-03 15:00:03
USDCAD
sell
0.01
1.37043
0
0
2023-10-03 15:01:50
1.37009
0.00
0.00
0.25
31818352
2023-10-02 22:00:02
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 14:45:43
1.37022
0.00
-0.02
-2.36
31821026
2023-10-03 13:00:03
USDCAD
sell
0.02
1.37195
0
0
2023-10-03 14:45:43
1.37022
0.00
0.00
2.53
31820505
2023-10-03 11:00:02
EURUSD
buy
0.01
1.04867
0
0
2023-10-03 11:32:38
1.04875
0.00
0.00
0.08
31820050
2023-10-03 10:00:01
EURUSD
buy
0.01
1.04840
0
0
2023-10-03 10:04:05
1.04842
0.00
0.00
0.02
31818528
2023-10-03 00:00:02
EURUSD
buy
0.01
1.04816
0
0
2023-10-03 09:52:53
1.04819
0.00
0.00
0.03
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