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)
31823356
2023-10-04 01:00:00
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:36:25
1.04667
0.00
0.00
0.04
31823261
2023-10-03 21:00:06
USDCAD
sell
0.01
1.37067
0
0
2023-10-04 00:11:44
1.37062
0.00
-0.02
0.04
31823259
2023-10-03 21:00:05
EURUSD
buy
0.01
1.04765
0
0
2023-10-03 21:15:13
1.04769
0.00
0.00
0.04
31822986
2023-10-03 20:00:07
USDCAD
sell
0.01
1.37095
0
0
2023-10-03 20:45:13
1.37093
0.00
0.00
0.01
31822977
2023-10-03 20:00:06
EURUSD
buy
0.01
1.04704
0
0
2023-10-03 20:06:57
1.04710
0.00
0.00
0.06
31822753
2023-10-03 19:00:03
USDCAD
sell
0.01
1.37137
0
0
2023-10-03 19:17:29
1.37127
0.00
0.00
0.07
31822747
2023-10-03 19:00:03
EURUSD
buy
0.01
1.04639
0
0
2023-10-03 19:00:34
1.04639
0.00
0.00
0.00
31821532
2023-10-03 16:00:02
EURUSD
buy
0.01
1.04699
0
0
2023-10-03 16:12:19
1.04724
0.00
0.00
0.25
31820516
2023-10-03 11:00:04
USDCAD
sell
0.01
1.36946
0
0
2023-10-03 16:00:04
1.37067
0.00
0.00
-0.88
31820811
2023-10-03 12:00:03
USDCAD
sell
0.01
1.37153
0
0
2023-10-03 16:00:04
1.37067
0.00
0.00
0.63
31820483
2023-10-03 11:00:00
EURUSD
buy
0.01
1.04867
0
0
2023-10-03 11:32:38
1.04875
0.00
0.00
0.08
31818350
2023-10-02 22:00:02
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 10:18:32
1.36903
0.00
-0.02
-1.50
31819060
2023-10-03 04:00:04
USDCAD
sell
0.01
1.36902
0
0
2023-10-03 10:18:32
1.36904
0.00
0.00
-0.01
31819549
2023-10-03 08:00:04
USDCAD
sell
0.01
1.37117
0
0
2023-10-03 10:18:30
1.36901
0.00
0.00
1.58
31820120
2023-10-03 10:00:18
EURUSD
buy
0.01
1.04851
0
0
2023-10-03 10:04:20
1.04862
0.00
0.00
0.11
31817297
2023-10-02 16:00:01
EURCHF
buy
0.01
0.96481
0
0
2023-10-03 09:42:18
0.96474
0.00
0.01
-0.08
31818162
2023-10-02 20:00:07
EURCHF
buy
0.01
0.96319
0
0
2023-10-03 09:42:18
0.96475
0.00
0.01
1.69
31819738
2023-10-03 09:00:02
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:17:45
0.96323
0.00
0.00
0.13
31819713
2023-10-03 09:00:00
EURUSD
buy
0.01
1.04746
0
0
2023-10-03 09:01:14
1.04748
0.00
0.00
0.02
31818822
2023-10-03 02:00:03
EURUSD
buy
0.01
1.04814
0
0
2023-10-03 08:51:58
1.04728
0.00
0.00
-0.86
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