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)
31829277
2023-10-05 10:00:03
USDCAD
sell
0.05
1.37565
0
0
2023-10-05 14:32:28
1.37566
0.00
0.00
-0.04
31829554
2023-10-05 11:00:01
USDCAD
sell
0.08
1.37821
0
0
2023-10-05 14:32:28
1.37566
0.00
0.00
14.83
31829274
2023-10-05 10:00:01
EURCHF
buy
0.02
0.96433
0
0
2023-10-05 10:07:25
0.96437
0.00
0.00
0.09
31827000
2023-10-04 18:00:00
EURCHF
buy
0.03
0.96371
0
0
2023-10-05 09:56:41
0.96409
0.00
0.06
1.25
31826659
2023-10-04 17:00:02
EURCHF
buy
0.02
0.96468
0
0
2023-10-05 09:56:41
0.96409
0.00
0.04
-1.28
31828384
2023-10-05 04:00:08
USDCAD
sell
0.02
1.37180
0
0
2023-10-05 05:14:08
1.37173
0.00
0.00
0.10
31827710
2023-10-04 22:00:05
USDCAD
sell
0.02
1.37405
0
0
2023-10-05 03:02:14
1.37401
0.00
-0.05
0.06
31827553
2023-10-04 21:00:01
USDCAD
sell
0.02
1.37468
0
0
2023-10-04 21:03:49
1.37467
0.00
0.00
0.01
31827381
2023-10-04 20:00:05
USDCAD
sell
0.03
1.37551
0
0
2023-10-04 20:15:40
1.37464
0.00
0.00
1.90
31827188
2023-10-04 19:00:01
USDCAD
sell
0.02
1.37346
0
0
2023-10-04 20:15:40
1.37464
0.00
0.00
-1.72
31827017
2023-10-04 18:00:05
USDCAD
sell
0.02
1.37401
0
0
2023-10-04 18:10:12
1.37398
0.00
0.00
0.04
31825291
2023-10-04 10:57:56
USDCHF
sell
0.02
0.91839
0
0
2023-10-04 17:25:15
0.91730
0.00
0.00
2.38
31825804
2023-10-04 13:00:03
EURCHF
buy
0.02
0.96546
0
0
2023-10-04 16:57:49
0.96442
0.00
0.00
-2.26
31825968
2023-10-04 14:00:01
EURCHF
buy
0.03
0.96368
0
0
2023-10-04 16:57:48
0.96441
0.00
0.00
2.39
31825602
2023-10-04 12:00:02
EURCHF
buy
0.02
0.96440
0
0
2023-10-04 12:20:56
0.96442
0.00
0.00
0.05
31825297
2023-10-04 11:00:00
USDCAD
sell
0.02
1.36936
0
0
2023-10-04 11:47:18
1.36935
0.00
0.00
0.01
31825298
2023-10-04 11:00:00
USDCHF
sell
0.02
0.91849
0
0
2023-10-04 11:02:27
0.91839
0.00
0.00
0.22
31824788
2023-10-04 09:35:34
USDCHF
sell
0.02
0.91988
0
0
2023-10-04 10:57:54
0.91881
0.00
0.00
2.33
31824964
2023-10-04 10:00:04
USDCHF
sell
0.02
0.91954
0
0
2023-10-04 10:44:09
0.91952
0.00
0.00
0.04
31824942
2023-10-04 10:00:02
EURUSD
buy
0.02
1.04860
0
0
2023-10-04 10:13:05
1.04864
0.00
0.00
0.08
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