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)
31855823
2023-10-13 16:00:04
EURCHF
buy
0.01
0.95315
0
0
2023-10-17 18:03:24
0.95315
0.00
0.02
0.00
31857339
2023-10-13 18:00:03
EURCHF
buy
0.01
0.94715
0
0
2023-10-17 18:03:22
0.95315
0.00
0.02
6.67
31862969
2023-10-17 14:30:06
EURUSD
sell
0.01
1.05605
0
0
2023-10-17 14:31:26
1.05496
0.00
0.00
1.09
31856323
2023-10-13 16:25:51
USDCAD
sell
0.01
1.36353
0
0
2023-10-16 13:34:41
1.36349
0.00
-0.02
0.03
31856869
2023-10-13 17:00:01
USDCAD
sell
0.01
1.36573
0
0
2023-10-16 13:34:41
1.36349
0.00
-0.02
1.64
31856242
2023-10-13 16:20:42
USDCAD
sell
0.01
1.36516
0
0
2023-10-13 16:25:47
1.36402
0.00
0.00
0.84
31851734
2023-10-12 17:00:08
USDCAD
sell
0.01
1.36550
0
0
2023-10-13 16:20:38
1.36548
0.00
-0.07
0.01
31852478
2023-10-12 20:00:00
USDCAD
sell
0.01
1.36883
0
0
2023-10-13 16:20:38
1.36548
0.00
-0.07
2.45
31855400
2023-10-13 15:00:01
USDCAD
sell
0.01
1.36603
0
0
2023-10-13 16:20:38
1.36549
0.00
0.00
0.40
31855055
2023-10-13 14:00:03
USDCAD
sell
0.01
1.36760
0
0
2023-10-13 14:20:46
1.36757
0.00
0.00
0.02
31853596
2023-10-13 09:00:08
EURCHF
buy
0.01
0.95659
0
0
2023-10-13 10:18:16
0.95665
0.00
0.00
0.06
31853965
2023-10-13 10:00:01
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:01:06
1.36659
0.00
0.00
0.06
31852881
2023-10-13 03:00:08
USDCAD
sell
0.01
1.36799
0
0
2023-10-13 09:11:09
1.36794
0.00
0.00
0.04
31852675
2023-10-12 23:01:25
USDCAD
sell
0.01
1.36844
0
0
2023-10-13 02:15:16
1.36832
0.00
-0.07
0.09
31837819
2023-10-09 09:00:04
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 19:02:31
0.90748
0.00
0.36
-4.43
31838960
2023-10-09 15:00:07
USDCHF
buy
0.01
0.90863
0
0
2023-10-12 19:02:30
0.90747
0.00
0.36
-1.28
31840119
2023-10-09 20:00:06
USDCHF
buy
0.01
0.90597
0
0
2023-10-12 19:02:29
0.90748
0.00
0.36
1.66
31847410
2023-10-11 15:00:02
USDCHF
buy
0.01
0.90212
0
0
2023-10-12 19:02:28
0.90753
0.00
0.22
5.96
31850867
2023-10-12 14:42:04
EURUSD
sell
0.01
1.05718
0
0
2023-10-12 16:02:57
1.05494
0.00
0.00
2.24
31850767
2023-10-12 14:32:25
EURUSD
sell
0.01
1.05861
0
0
2023-10-12 14:42:03
1.05751
0.00
0.00
1.10
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