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)
31828995
2023-10-05 09:00:02
USDCAD
sell
0.01
1.37369
0
0
2023-10-05 15:33:58
1.37429
0.00
0.00
-0.44
31829560
2023-10-05 11:00:02
USDCAD
sell
0.01
1.37821
0
0
2023-10-05 15:33:58
1.37430
0.00
0.00
2.85
31830054
2023-10-05 15:00:01
EURCHF
buy
0.01
0.96327
0
0
2023-10-05 15:02:24
0.96331
0.00
0.00
0.04
31825813
2023-10-04 13:00:04
EURCHF
buy
0.01
0.96546
0
0
2023-10-05 11:11:04
0.96455
0.00
0.02
-0.99
31825971
2023-10-04 14:00:01
EURCHF
buy
0.01
0.96369
0
0
2023-10-05 11:11:03
0.96457
0.00
0.02
0.96
31828366
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
31827691
2023-10-04 22:00:00
USDCAD
sell
0.01
1.37404
0
0
2023-10-05 03:02:16
1.37400
0.00
-0.02
0.03
31827190
2023-10-04 19:00:01
USDCAD
sell
0.01
1.37346
0
0
2023-10-04 21:11:00
1.37442
0.00
0.00
-0.70
31827385
2023-10-04 20:00:07
USDCAD
sell
0.01
1.37553
0
0
2023-10-04 21:10:59
1.37442
0.00
0.00
0.81
31827020
2023-10-04 18:00:06
USDCAD
sell
0.01
1.37398
0
0
2023-10-04 18:10:19
1.37392
0.00
0.00
0.04
31825604
2023-10-04 12:00:02
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:49:47
0.96507
0.00
0.00
0.73
31825608
2023-10-04 12:00:03
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:20:56
0.96441
0.00
0.00
0.01
31825296
2023-10-04 11:00:00
USDCAD
sell
0.01
1.36936
0
0
2023-10-04 11:47:19
1.36935
0.00
0.00
0.01
31824941
2023-10-04 10:00:02
EURUSD
buy
0.01
1.04860
0
0
2023-10-04 10:13:07
1.04864
0.00
0.00
0.04
31824962
2023-10-04 10:00:04
USDCAD
sell
0.01
1.37036
0
0
2023-10-04 10:08:56
1.37031
0.00
0.00
0.04
31824336
2023-10-04 07:00:04
USDCAD
sell
0.01
1.36956
0
0
2023-10-04 09:43:03
1.37052
0.00
0.00
-0.70
31824686
2023-10-04 09:00:01
USDCAD
sell
0.01
1.37152
0
0
2023-10-04 09:43:03
1.37053
0.00
0.00
0.72
31823816
2023-10-04 03:00:00
EURUSD
buy
0.01
1.04729
0
0
2023-10-04 09:35:02
1.04735
0.00
0.00
0.06
31823827
2023-10-04 03:00:03
USDCAD
sell
0.01
1.37008
0
0
2023-10-04 06:54:33
1.37002
0.00
0.00
0.04
31823715
2023-10-04 02:00:06
EURUSD
buy
0.01
1.04697
0
0
2023-10-04 02:16:23
1.04700
0.00
0.00
0.03
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