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)
31871464
2023-10-19 22:00:06
EURCHF
buy
0.08
0.94494
0
0
2023-10-23 18:57:39
0.95064
0.00
0.10
51.15
31824461
2023-10-04 08:00:00
EURCHF
buy
0.01
0.96529
0
0
2023-10-23 18:57:39
0.95065
0.00
0.16
-16.42
31877538
2023-10-23 16:18:12
USDCAD
sell
0.01
1.36951
0
0
2023-10-23 17:13:29
1.36825
0.00
0.00
0.92
31877949
2023-10-23 17:00:16
USDCAD
sell
0.01
1.36907
0
0
2023-10-23 17:05:02
1.36903
0.00
0.00
0.03
31876495
2023-10-23 10:19:54
USDCAD
sell
0.01
1.37134
0
0
2023-10-23 16:18:11
1.36992
0.00
0.00
1.04
31877266
2023-10-23 15:00:08
USDCAD
sell
0.01
1.37066
0
0
2023-10-23 15:01:29
1.37065
0.00
0.00
0.01
31877127
2023-10-23 14:00:03
USDCAD
sell
0.01
1.37156
0
0
2023-10-23 14:24:10
1.37152
0.00
0.00
0.03
31876570
2023-10-23 11:00:10
USDCAD
sell
0.01
1.37097
0
0
2023-10-23 11:06:33
1.37095
0.00
0.00
0.01
31876306
2023-10-23 10:00:01
USDCAD
sell
0.01
1.37302
0
0
2023-10-23 10:19:47
1.37176
0.00
0.00
0.92
31875909
2023-10-23 06:00:09
USDCHF
buy
0.01
0.89493
0
0
2023-10-23 07:45:38
0.89507
0.00
0.00
0.16
31864287
2023-10-17 20:00:16
USDCHF
buy
0.01
0.90131
0
0
2023-10-23 05:39:52
0.89455
0.00
0.45
-7.56
31869862
2023-10-19 16:00:18
USDCHF
buy
0.02
0.89634
0
0
2023-10-23 05:39:51
0.89455
0.00
0.30
-4.00
31873278
2023-10-20 10:00:03
USDCHF
buy
0.03
0.89111
0
0
2023-10-23 05:39:51
0.89456
0.00
0.23
11.57
31870331
2023-10-19 18:03:19
USDCAD
sell
0.01
1.36871
0
0
2023-10-20 15:31:07
1.36739
0.00
-0.07
0.97
31873870
2023-10-20 14:00:00
USDCAD
sell
0.01
1.36907
0
0
2023-10-20 14:04:53
1.36904
0.00
0.00
0.02
31873631
2023-10-20 11:00:02
USDCAD
sell
0.01
1.36913
0
0
2023-10-20 11:07:41
1.36908
0.00
0.00
0.04
31872769
2023-10-20 05:00:01
USDCAD
sell
0.01
1.37054
0
0
2023-10-20 10:23:35
1.37053
0.00
0.00
0.01
31872744
2023-10-20 04:00:17
EURUSD
sell
0.01
1.05705
0
0
2023-10-20 08:16:31
1.05704
0.00
0.00
0.01
31871469
2023-10-19 22:00:16
USDCAD
sell
0.01
1.37139
0
0
2023-10-20 04:47:59
1.37133
0.00
-0.07
0.04
31872546
2023-10-20 03:00:09
EURUSD
sell
0.01
1.05741
0
0
2023-10-20 03:09:04
1.05740
0.00
0.00
0.01
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