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)
31938992
2023-10-31 17:00:06
USDCHF
sell
0.03
0.90722
0
0
2023-11-02 04:51:08
0.90391
0.00
-1.60
10.99
31951678
2023-11-01 22:50:44
USDCAD
sell
0.01
1.38548
0
0
2023-11-02 01:38:03
1.38412
0.00
-0.02
0.98
31951526
2023-11-01 22:00:10
EURUSD
buy
0.01
1.05692
0
0
2023-11-02 01:14:55
1.05822
0.00
-0.30
1.30
31951700
2023-11-01 23:00:32
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:34
1.05783
0.00
-0.30
0.01
31951810
2023-11-02 00:00:04
USDCAD
sell
0.01
1.38496
0
0
2023-11-02 00:24:49
1.38490
0.00
0.00
0.04
31950314
2023-11-01 17:00:04
USDCAD
sell
0.01
1.38548
0
0
2023-11-01 23:16:23
1.38542
0.00
0.00
0.04
31950089
2023-11-01 16:32:44
USDCAD
sell
0.01
1.38440
0
0
2023-11-01 22:50:19
1.38589
0.00
0.00
-1.08
31950727
2023-11-01 19:00:06
USDCAD
sell
0.02
1.38852
0
0
2023-11-01 22:50:19
1.38589
0.00
0.00
3.80
31951527
2023-11-01 22:00:10
EURUSD
buy
0.01
1.05692
0
0
2023-11-01 22:04:16
1.05695
0.00
0.00
0.03
31950285
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:57:30
1.05672
0.00
0.00
1.28
31951069
2023-11-01 21:00:01
EURUSD
buy
0.01
1.05430
0
0
2023-11-01 21:01:01
1.05435
0.00
0.00
0.05
31950291
2023-11-01 17:00:02
EURUSD
buy
0.01
1.05542
0
0
2023-11-01 17:04:00
1.05544
0.00
0.00
0.02
31941357
2023-11-01 12:00:02
EURUSD
buy
0.01
1.05507
0
0
2023-11-01 16:35:08
1.05636
0.00
0.00
1.29
31927839
2023-10-30 13:38:38
USDCAD
sell
0.01
1.38283
0
0
2023-11-01 16:32:36
1.38482
0.00
-0.04
-1.44
31939435
2023-10-31 18:00:13
USDCAD
sell
0.02
1.38787
0
0
2023-11-01 16:32:36
1.38482
0.00
-0.05
4.40
31949835
2023-11-01 15:00:01
USDCAD
sell
0.01
1.38695
0
0
2023-11-01 15:05:13
1.38694
0.00
0.00
0.01
31944217
2023-11-01 13:00:05
USDCAD
sell
0.01
1.38778
0
0
2023-11-01 14:15:03
1.38750
0.00
0.00
0.20
31940401
2023-11-01 01:00:05
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:06
1.38676
0.00
0.00
0.04
31939832
2023-10-31 21:00:01
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:12:16
1.38645
0.00
0.00
0.01
31939714
2023-10-31 20:00:15
USDCAD
sell
0.01
1.38763
0
0
2023-10-31 20:44:30
1.38761
0.00
0.00
0.01
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