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)
31876304
2023-10-23 10:00:01
EURUSD
sell
0.01
1.05972
0
0
2023-10-24 15:45:03
1.06044
0.00
0.05
-0.72
31877955
2023-10-23 17:00:22
EURUSD
sell
0.01
1.06281
0
0
2023-10-24 15:45:01
1.06050
0.00
0.05
2.31
31878496
2023-10-23 19:00:01
EURUSD
sell
0.01
1.06631
0
0
2023-10-24 15:45:00
1.06099
0.00
0.05
5.32
31877452
2023-10-23 16:00:04
EURUSD
sell
0.01
1.06040
0
0
2023-10-24 12:20:45
1.06319
0.00
0.05
-2.79
31877956
2023-10-23 17:00:22
EURUSD
sell
0.01
1.06281
0
0
2023-10-24 12:20:44
1.06319
0.00
0.05
-0.38
31878536
2023-10-23 19:00:05
EURUSD
sell
0.01
1.06631
0
0
2023-10-24 12:20:43
1.06324
0.00
0.05
3.07
31878047
2023-10-23 17:13:17
USDCAD
sell
0.01
1.36788
0
0
2023-10-24 04:20:01
1.36741
0.00
-0.02
0.34
31879257
2023-10-23 22:00:07
USDCAD
sell
0.01
1.36923
0
0
2023-10-24 04:20:00
1.36741
0.00
-0.02
1.33
31874194
2023-10-20 15:21:28
USDCAD
sell
0.01
1.36767
0
0
2023-10-23 17:13:15
1.36835
0.00
-0.02
-0.50
31874517
2023-10-20 17:00:02
USDCAD
sell
0.01
1.36904
0
0
2023-10-23 17:13:15
1.36835
0.00
-0.02
0.50
31875358
2023-10-23 05:00:04
USDCAD
sell
0.01
1.37172
0
0
2023-10-23 17:13:13
1.36836
0.00
0.00
2.46
31877960
2023-10-23 17:00:24
USDCAD
sell
0.01
1.36908
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.03
31876843
2023-10-23 12:00:02
EURUSD
sell
0.01
1.05911
0
0
2023-10-23 15:31:22
1.05996
0.00
0.00
-0.85
31877236
2023-10-23 15:00:02
EURUSD
sell
0.01
1.06085
0
0
2023-10-23 15:31:21
1.05992
0.00
0.00
0.93
31876054
2023-10-23 08:00:02
EURCHF
buy
0.01
0.94747
0
0
2023-10-23 10:03:43
0.94666
0.00
0.00
-0.90
31876156
2023-10-23 09:00:01
EURCHF
buy
0.01
0.94572
0
0
2023-10-23 10:03:43
0.94665
0.00
0.00
1.05
31875907
2023-10-23 06:00:08
EURCHF
buy
0.01
0.94636
0
0
2023-10-23 07:18:48
0.94641
0.00
0.00
0.06
31875238
2023-10-23 04:00:02
EURCHF
buy
0.01
0.94616
0
0
2023-10-23 04:11:38
0.94622
0.00
0.00
0.07
31875046
2023-10-23 02:00:03
EURCHF
buy
0.01
0.94610
0
0
2023-10-23 03:04:57
0.94611
0.00
0.00
0.01
31874742
2023-10-20 20:00:01
EURCHF
buy
0.01
0.94546
0
0
2023-10-23 01:01:23
0.94553
0.00
0.01
0.08
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