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)
31817985
2023-10-02 19:00:03
EURUSD
buy
0.02
1.04909
0
0
2023-10-04 10:12:54
1.04848
0.00
-0.40
-1.22
31818564
2023-10-03 00:01:58
EURUSD
buy
0.03
1.04799
0
0
2023-10-04 10:12:53
1.04848
0.00
-0.30
1.47
31822533
2023-10-03 18:00:01
EURUSD
buy
0.05
1.04544
0
0
2023-10-04 10:12:53
1.04848
0.00
-0.50
15.20
31824946
2023-10-04 10:00:02
USDCAD
sell
0.02
1.37041
0
0
2023-10-04 10:08:48
1.37039
0.00
0.00
0.03
31824694
2023-10-04 09:00:02
USDCAD
sell
0.03
1.37150
0
0
2023-10-04 09:42:08
1.37059
0.00
0.00
1.99
31824322
2023-10-04 07:00:00
USDCAD
sell
0.02
1.36955
0
0
2023-10-04 09:42:08
1.37059
0.00
0.00
-1.52
31822929
2023-10-03 19:17:32
USDCHF
sell
0.02
0.92048
0
0
2023-10-04 09:35:33
0.92015
0.00
-0.26
0.72
31824012
2023-10-04 05:00:02
USDCHF
sell
0.03
0.92170
0
0
2023-10-04 09:35:32
0.92015
0.00
0.00
5.05
31823332
2023-10-03 23:01:04
USDCHF
sell
0.02
0.92054
0
0
2023-10-04 09:12:14
0.92151
0.00
-0.26
-2.11
31824164
2023-10-04 06:00:02
USDCHF
sell
0.03
0.92222
0
0
2023-10-04 09:12:14
0.92148
0.00
0.00
2.41
31824321
2023-10-04 07:00:00
EURUSD
buy
0.02
1.04719
0
0
2023-10-04 07:31:49
1.04721
0.00
0.00
0.04
31823811
2023-10-04 03:00:00
EURUSD
buy
0.02
1.04729
0
0
2023-10-04 06:50:19
1.04660
0.00
0.00
-1.38
31824169
2023-10-04 06:00:04
EURUSD
buy
0.03
1.04609
0
0
2023-10-04 06:50:19
1.04660
0.00
0.00
1.53
31823824
2023-10-04 03:00:02
USDCAD
sell
0.02
1.37009
0
0
2023-10-04 06:40:23
1.37076
0.00
0.00
-0.98
31824162
2023-10-04 06:00:01
USDCAD
sell
0.03
1.37125
0
0
2023-10-04 06:40:23
1.37076
0.00
0.00
1.07
31823690
2023-10-04 02:00:01
EURUSD
buy
0.02
1.04703
0
0
2023-10-04 02:16:35
1.04708
0.00
0.00
0.10
31823371
2023-10-04 01:00:01
EURUSD
buy
0.02
1.04663
0
0
2023-10-04 01:35:15
1.04665
0.00
0.00
0.04
31823248
2023-10-03 21:00:03
USDCAD
sell
0.02
1.37067
0
0
2023-10-04 00:44:48
1.37061
0.00
-0.05
0.09
31823252
2023-10-03 21:00:03
USDCHF
sell
0.02
0.92076
0
0
2023-10-03 22:03:21
0.92065
0.00
0.00
0.24
31823247
2023-10-03 21:00:03
EURUSD
buy
0.02
1.04765
0
0
2023-10-03 21:15:17
1.04770
0.00
0.00
0.10
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