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)
31926153
2023-10-30 01:00:05
USDCHF
sell
0.02
0.90228
0
0
2023-11-02 04:50:04
0.90392
0.00
-1.34
-3.63
31938977
2023-10-31 17:00:01
USDCHF
sell
0.03
0.90724
0
0
2023-11-02 04:50:04
0.90391
0.00
-1.60
11.05
31951093
2023-11-01 21:00:04
EURCHF
sell
0.01
0.95813
0
0
2023-11-02 04:48:46
0.95799
0.00
-0.15
0.16
31951677
2023-11-01 22:50:44
USDCAD
sell
0.01
1.38548
0
0
2023-11-02 01:40:00
1.38413
0.00
-0.02
0.98
31951499
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 01:14:57
1.05818
0.00
-0.30
1.28
31952020
2023-11-02 01:00:01
EURUSD
buy
0.01
1.05800
0
0
2023-11-02 01:13:12
1.05803
0.00
0.00
0.03
31951807
2023-11-02 00:00:03
USDCAD
sell
0.01
1.38495
0
0
2023-11-02 00:24:48
1.38490
0.00
0.00
0.04
31951723
2023-11-01 23:00:40
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:01:17
1.05711
0.00
-0.30
0.03
31950282
2023-11-01 17:00:01
USDCAD
sell
0.01
1.38546
0
0
2023-11-01 23:16:28
1.38542
0.00
0.00
0.03
31950088
2023-11-01 16:32:42
USDCAD
sell
0.01
1.38444
0
0
2023-11-01 22:50:19
1.38589
0.00
0.00
-1.05
31950726
2023-11-01 19:00:04
USDCAD
sell
0.02
1.38856
0
0
2023-11-01 22:50:19
1.38589
0.00
0.00
3.85
31951514
2023-11-01 22:00:07
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:15
1.05696
0.00
0.00
0.05
31950337
2023-11-01 17:00:09
EURUSD
buy
0.01
1.05535
0
0
2023-11-01 21:53:06
1.05667
0.00
0.00
1.32
31951060
2023-11-01 21:00:00
EURUSD
buy
0.01
1.05433
0
0
2023-11-01 21:01:01
1.05436
0.00
0.00
0.03
31950802
2023-11-01 20:00:03
EURCHF
sell
0.01
0.95837
0
0
2023-11-01 20:44:07
0.95836
0.00
0.00
0.01
31950732
2023-11-01 19:00:19
EURCHF
sell
0.01
0.95883
0
0
2023-11-01 19:37:24
0.95881
0.00
0.00
0.03
31950339
2023-11-01 17:00:09
EURUSD
buy
0.01
1.05535
0
0
2023-11-01 17:04:04
1.05543
0.00
0.00
0.08
31941373
2023-11-01 12:00:06
EURUSD
buy
0.01
1.05512
0
0
2023-11-01 16:36:18
1.05638
0.00
0.00
1.26
31927853
2023-10-30 13:40:09
USDCAD
sell
0.01
1.38271
0
0
2023-11-01 16:32:33
1.38480
0.00
-0.04
-1.51
31939420
2023-10-31 18:00:03
USDCAD
sell
0.02
1.38784
0
0
2023-11-01 16:32:31
1.38479
0.00
-0.05
4.41
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