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)
31885293
2023-10-25 17:44:09
USDCAD
sell
0.01
1.37657
0
0
2023-11-02 14:47:20
1.38020
0.00
-0.17
-2.63
31918534
2023-10-26 19:00:06
USDCAD
sell
0.01
1.38394
0
0
2023-11-02 14:47:20
1.38020
0.00
-0.15
2.71
31885574
2023-10-25 19:00:14
USDCAD
sell
0.01
1.37845
0
0
2023-11-02 14:47:20
1.38020
0.00
-0.17
-1.27
31906153
2023-10-26 03:00:01
USDCAD
sell
0.01
1.38080
0
0
2023-11-02 14:47:20
1.38020
0.00
-0.15
0.43
31926021
2023-10-27 21:00:02
USDCAD
sell
0.01
1.38757
0
0
2023-11-02 14:47:19
1.38020
0.00
-0.08
5.34
31951464
2023-11-01 22:00:03
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:47:18
1.05832
0.00
-0.30
1.41
31952027
2023-11-02 01:00:04
EURUSD
buy
0.01
1.05800
0
0
2023-11-02 01:13:06
1.05801
0.00
0.00
0.01
31951726
2023-11-01 23:00:45
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:15:27
1.05740
0.00
-0.30
0.32
31951738
2023-11-01 23:01:00
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:24
1.38526
0.00
-0.02
0.05
31951474
2023-11-01 22:00:03
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:14
1.05695
0.00
0.00
0.04
31950362
2023-11-01 17:00:14
EURUSD
buy
0.01
1.05538
0
0
2023-11-01 21:11:55
1.05552
0.00
0.00
0.14
31950869
2023-11-01 20:21:14
EURUSD
buy
0.01
1.05354
0
0
2023-11-01 21:11:54
1.05552
0.00
0.00
1.98
31950359
2023-11-01 17:00:13
USDCAD
sell
0.01
1.38547
0
0
2023-11-01 21:08:58
1.38703
0.00
0.00
-1.12
31950870
2023-11-01 20:21:15
USDCAD
sell
0.01
1.38858
0
0
2023-11-01 21:08:58
1.38701
0.00
0.00
1.13
31951104
2023-11-01 21:00:09
EURUSD
buy
0.01
1.05456
0
0
2023-11-01 21:01:08
1.05451
0.00
0.00
-0.05
31950363
2023-11-01 17:00:14
EURUSD
buy
0.01
1.05538
0
0
2023-11-01 17:04:05
1.05543
0.00
0.00
0.05
31941370
2023-11-01 12:00:06
EURUSD
buy
0.01
1.05512
0
0
2023-11-01 16:30:44
1.05616
0.00
0.00
1.04
31940956
2023-11-01 09:00:02
USDCAD
sell
0.01
1.38680
0
0
2023-11-01 09:05:12
1.38675
0.00
0.00
0.04
31940388
2023-11-01 01:00:02
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 08:51:35
1.38765
0.00
0.00
-0.61
31940711
2023-11-01 04:00:03
USDCAD
sell
0.01
1.38851
0
0
2023-11-01 08:51:34
1.38765
0.00
0.00
0.62
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