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)
31855406
2023-10-13 15:00:08
USDCAD
sell
0.01
1.36609
0
0
2023-10-13 16:05:10
1.36692
0.00
0.00
-0.61
31855824
2023-10-13 16:00:04
USDCAD
sell
0.02
1.36754
0
0
2023-10-13 16:05:10
1.36692
0.00
0.00
0.91
31854683
2023-10-13 12:23:06
EURUSD
sell
0.01
1.05237
0
0
2023-10-13 15:44:55
1.05195
0.00
0.00
0.42
31855408
2023-10-13 15:00:10
EURUSD
sell
0.02
1.05378
0
0
2023-10-13 15:44:54
1.05195
0.00
0.00
3.66
31851725
2023-10-12 17:00:07
USDCAD
sell
0.01
1.36545
0
0
2023-10-13 14:45:52
1.36615
0.00
-0.07
-0.51
31852159
2023-10-12 19:00:02
USDCAD
sell
0.02
1.36669
0
0
2023-10-13 14:45:51
1.36615
0.00
-0.14
0.79
31852507
2023-10-12 20:00:03
USDCAD
sell
0.03
1.36886
0
0
2023-10-13 14:45:51
1.36615
0.00
-0.21
5.95
31855058
2023-10-13 14:00:04
USDCAD
sell
0.01
1.36770
0
0
2023-10-13 14:03:57
1.36770
0.00
0.00
0.00
31851238
2023-10-12 15:52:06
EURCHF
sell
0.01
0.95439
0
0
2023-10-13 13:39:15
0.95501
0.00
-0.05
-0.68
31851677
2023-10-12 17:00:03
EURCHF
sell
0.02
0.95640
0
0
2023-10-13 13:39:15
0.95501
0.00
-0.10
3.06
31853575
2023-10-13 09:00:00
EURCHF
buy
0.01
0.95673
0
0
2023-10-13 10:20:13
0.95674
0.00
0.00
0.01
31853974
2023-10-13 10:00:03
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:00:56
1.36668
0.00
0.00
-0.01
31852876
2023-10-13 03:00:07
USDCAD
sell
0.01
1.36799
0
0
2023-10-13 09:11:05
1.36793
0.00
0.00
0.04
31852674
2023-10-12 23:01:25
USDCAD
sell
0.01
1.36844
0
0
2023-10-13 02:15:25
1.36830
0.00
-0.07
0.10
31838016
2023-10-09 10:00:02
USDCHF
buy
0.01
0.91201
0
0
2023-10-12 17:00:02
0.90615
0.00
0.36
-6.47
31838564
2023-10-09 13:00:06
USDCHF
buy
0.02
0.91020
0
0
2023-10-12 17:00:02
0.90615
0.00
0.75
-8.94
31839283
2023-10-09 16:00:05
USDCHF
buy
0.03
0.90738
0
0
2023-10-12 17:00:02
0.90614
0.00
1.11
-4.11
31846344
2023-10-11 11:00:01
USDCHF
buy
0.05
0.90292
0
0
2023-10-12 17:00:02
0.90613
0.00
1.11
17.71
31851451
2023-10-12 16:07:47
USDCHF
buy
0.01
0.90467
0
0
2023-10-12 16:46:43
0.90569
0.00
0.00
1.13
31837842
2023-10-09 09:00:07
USDCHF
buy
0.01
0.91148
0
0
2023-10-12 16:07:45
0.90432
0.00
0.36
-7.92
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