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)
31825591
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96442
0
0
2023-10-04 12:21:00
0.96444
0.00
0.00
0.03
31818124
2023-10-02 20:00:01
EURUSD
buy
0.01
1.04972
0
0
2023-10-04 12:19:51
1.05100
0.00
-0.20
1.28
31824328
2023-10-04 07:00:01
USDCAD
sell
0.01
1.36948
0
0
2023-10-04 11:47:14
1.36940
0.00
0.00
0.06
31819521
2023-10-03 08:00:01
USDCHF
sell
0.01
0.91938
0
0
2023-10-04 11:06:53
0.91804
0.00
-0.13
1.46
31825325
2023-10-04 11:00:03
USDCHF
sell
0.01
0.91848
0
0
2023-10-04 11:00:28
0.91847
0.00
0.00
0.01
31824948
2023-10-04 10:00:02
USDCHF
sell
0.01
0.91956
0
0
2023-10-04 10:43:14
0.91955
0.00
0.00
0.01
31824935
2023-10-04 10:00:01
EURUSD
buy
0.01
1.04858
0
0
2023-10-04 10:13:09
1.04860
0.00
0.00
0.02
31820484
2023-10-03 11:00:00
USDCHF
sell
0.01
0.91973
0
0
2023-10-04 09:42:59
0.91972
0.00
-0.13
0.01
31823836
2023-10-04 03:00:04
EURUSD
buy
0.01
1.04732
0
0
2023-10-04 09:35:00
1.04733
0.00
0.00
0.01
31823826
2023-10-04 03:00:03
USDCAD
sell
0.01
1.37008
0
0
2023-10-04 06:54:34
1.36994
0.00
0.00
0.10
31823702
2023-10-04 02:00:03
EURUSD
buy
0.01
1.04699
0
0
2023-10-04 02:16:23
1.04700
0.00
0.00
0.01
31823379
2023-10-04 01:00:02
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:36:22
1.04665
0.00
0.00
0.02
31823246
2023-10-03 21:00:03
USDCAD
sell
0.01
1.37067
0
0
2023-10-04 00:19:58
1.37066
0.00
-0.02
0.01
31823232
2023-10-03 21:00:01
EURUSD
buy
0.01
1.04764
0
0
2023-10-03 21:15:20
1.04769
0.00
0.00
0.05
31822979
2023-10-03 20:00:06
USDCAD
sell
0.01
1.37097
0
0
2023-10-03 20:45:09
1.37095
0.00
0.00
0.01
31822976
2023-10-03 20:00:06
EURUSD
buy
0.01
1.04704
0
0
2023-10-03 20:07:02
1.04709
0.00
0.00
0.05
31822755
2023-10-03 19:00:03
USDCAD
sell
0.01
1.37137
0
0
2023-10-03 19:17:32
1.37131
0.00
0.00
0.04
31822742
2023-10-03 19:00:02
EURUSD
buy
0.01
1.04640
0
0
2023-10-03 19:01:02
1.04643
0.00
0.00
0.03
31821536
2023-10-03 16:00:04
USDCAD
sell
0.01
1.36978
0
0
2023-10-03 16:26:40
1.36970
0.00
0.00
0.06
31821364
2023-10-03 15:00:01
USDCAD
sell
0.01
1.37043
0
0
2023-10-03 15:01:48
1.37008
0.00
0.00
0.26
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