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)
31830491
2023-10-05 17:00:01
EURCHF
buy
0.01
0.96268
0
0
2023-10-05 19:30:00
0.96270
0.00
0.00
0.02
31831075
2023-10-05 19:00:02
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:05
1.37226
0.00
0.00
0.02
31830497
2023-10-05 17:00:02
USDCAD
sell
0.01
1.37290
0
0
2023-10-05 17:40:53
1.37289
0.00
0.00
0.01
31830412
2023-10-05 16:00:01
USDCAD
sell
0.01
1.37430
0
0
2023-10-05 16:03:37
1.37424
0.00
0.00
0.04
31830056
2023-10-05 15:00:01
EURCHF
buy
0.01
0.96327
0
0
2023-10-05 15:02:23
0.96328
0.00
0.00
0.01
31828650
2023-10-05 06:00:05
USDCAD
sell
0.01
1.37115
0
0
2023-10-05 14:33:20
1.37550
0.00
0.00
-3.16
31828991
2023-10-05 09:00:00
USDCAD
sell
0.02
1.37365
0
0
2023-10-05 14:33:20
1.37550
0.00
0.00
-2.69
31829559
2023-10-05 11:00:02
USDCAD
sell
0.03
1.37821
0
0
2023-10-05 14:33:20
1.37551
0.00
0.00
5.89
31829275
2023-10-05 10:00:01
EURCHF
buy
0.01
0.96433
0
0
2023-10-05 10:07:28
0.96439
0.00
0.00
0.06
31826666
2023-10-04 17:00:03
EURCHF
buy
0.01
0.96468
0
0
2023-10-05 09:18:50
0.96368
0.00
0.02
-1.09
31827199
2023-10-04 19:00:04
EURCHF
buy
0.02
0.96312
0
0
2023-10-05 09:18:50
0.96368
0.00
0.04
1.22
31828379
2023-10-05 04:00:06
USDCAD
sell
0.01
1.37180
0
0
2023-10-05 05:14:11
1.37173
0.00
0.00
0.05
31827715
2023-10-04 22:00:06
USDCAD
sell
0.01
1.37402
0
0
2023-10-05 03:02:14
1.37401
0.00
-0.02
0.01
31827554
2023-10-04 21:00:01
USDCAD
sell
0.01
1.37468
0
0
2023-10-04 21:09:58
1.37466
0.00
0.00
0.01
31827186
2023-10-04 19:00:00
USDCAD
sell
0.01
1.37346
0
0
2023-10-04 20:15:21
1.37486
0.00
0.00
-1.02
31827374
2023-10-04 20:00:01
USDCAD
sell
0.02
1.37555
0
0
2023-10-04 20:15:21
1.37485
0.00
0.00
1.02
31827002
2023-10-04 18:00:01
USDCAD
sell
0.01
1.37389
0
0
2023-10-04 18:10:34
1.37378
0.00
0.00
0.08
31825329
2023-10-04 11:00:03
USDCAD
sell
0.01
1.36928
0
0
2023-10-04 17:51:47
1.37455
0.00
0.00
-3.83
31826499
2023-10-04 16:30:07
USDCAD
sell
0.02
1.37721
0
0
2023-10-04 17:51:47
1.37455
0.00
0.00
3.87
31825801
2023-10-04 13:00:03
EURCHF
buy
0.01
0.96546
0
0
2023-10-04 16:57:45
0.96427
0.00
0.00
-1.29
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