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)
31956893
2023-11-03 19:00:05
USDCHF
buy
0.02
0.89730
0
0
2023-11-03 21:30:56
0.89834
0.00
0.00
2.32
31957026
2023-11-03 20:00:07
USDCHF
buy
0.02
0.89808
0
0
2023-11-03 21:20:42
0.89810
0.00
0.00
0.04
31957126
2023-11-03 21:00:01
EURUSD
sell
0.02
1.07344
0
0
2023-11-03 21:10:59
1.07343
0.00
0.00
0.02
31957010
2023-11-03 20:00:03
EURUSD
sell
0.02
1.07354
0
0
2023-11-03 20:18:03
1.07353
0.00
0.00
0.02
31955278
2023-11-03 05:00:03
USDCAD
buy
0.03
1.37440
0
0
2023-11-03 11:09:57
1.37509
0.00
0.00
1.51
31955173
2023-11-03 03:00:08
USDCAD
buy
0.02
1.37602
0
0
2023-11-03 11:09:57
1.37509
0.00
0.00
-1.35
31955091
2023-11-03 02:00:04
USDCAD
buy
0.02
1.37496
0
0
2023-11-03 02:25:50
1.37499
0.00
0.00
0.04
31954959
2023-11-02 22:00:14
USDCAD
buy
0.03
1.37415
0
0
2023-11-03 01:46:12
1.37476
0.00
-0.05
1.33
31954849
2023-11-02 21:00:00
USDCAD
buy
0.02
1.37554
0
0
2023-11-03 01:46:12
1.37476
0.00
-0.03
-1.13
31954213
2023-11-02 17:00:13
USDCAD
buy
0.02
1.37931
0
0
2023-11-02 17:14:18
1.37945
0.00
0.00
0.20
31953957
2023-11-02 16:00:04
USDCAD
buy
0.02
1.37734
0
0
2023-11-02 16:11:17
1.37876
0.00
0.00
2.06
31919284
2023-10-27 00:00:40
USDCHF
sell
0.03
0.89872
0
0
2023-11-02 15:14:01
0.90194
0.00
-2.40
-10.71
31919225
2023-10-26 23:01:08
USDCHF
sell
0.02
0.89702
0
0
2023-11-02 15:14:01
0.90195
0.00
-1.88
-10.93
31923649
2023-10-27 15:00:02
USDCHF
sell
0.05
0.90142
0
0
2023-11-02 15:14:01
0.90194
0.00
-4.02
-2.88
31938650
2023-10-31 15:55:26
USDCHF
sell
0.08
0.90614
0
0
2023-11-02 15:14:00
0.90194
0.00
-4.28
37.25
31885320
2023-10-25 17:45:04
USDCAD
sell
0.02
1.37629
0
0
2023-11-02 11:37:37
1.38113
0.00
-0.39
-7.01
31885352
2023-10-25 18:00:00
USDCAD
sell
0.03
1.37722
0
0
2023-11-02 11:37:37
1.38112
0.00
-0.55
-8.47
31891614
2023-10-25 22:35:50
USDCAD
sell
0.05
1.37976
0
0
2023-11-02 11:37:36
1.38112
0.00
-0.89
-4.92
31918095
2023-10-26 16:00:05
USDCAD
sell
0.08
1.38242
0
0
2023-11-02 11:37:36
1.38112
0.00
-1.26
7.53
31925702
2023-10-27 18:00:02
USDCAD
sell
0.12
1.38658
0
0
2023-11-02 11:37:36
1.38112
0.00
-1.08
47.44
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