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)
31949842
2023-11-01 15:00:03
USDCAD
sell
0.01
1.38699
0
0
2023-11-01 15:05:13
1.38694
0.00
0.00
0.04
31927429
2023-10-30 11:00:33
EURCHF
sell
0.01
0.95325
0
0
2023-11-01 14:48:31
0.95720
0.00
-0.10
-4.36
31938067
2023-10-31 11:00:01
EURCHF
sell
0.02
0.95918
0
0
2023-11-01 14:48:31
0.95719
0.00
-0.10
4.39
31944213
2023-11-01 13:00:03
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:04
1.38779
0.00
0.00
-0.03
31940400
2023-11-01 01:00:05
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:09
1.38677
0.00
0.00
0.03
31939838
2023-10-31 21:00:01
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:12:17
1.38642
0.00
0.00
0.03
31939700
2023-10-31 20:00:07
USDCAD
sell
0.01
1.38774
0
0
2023-10-31 20:43:58
1.38766
0.00
0.00
0.06
31933700
2023-10-30 21:00:02
USDCAD
sell
0.01
1.38199
0
0
2023-10-30 21:01:28
1.38195
0.00
0.00
0.03
31933248
2023-10-30 18:00:01
USDCAD
sell
0.01
1.38261
0
0
2023-10-30 20:36:58
1.38260
0.00
0.00
0.01
31932710
2023-10-30 16:00:05
USDCAD
sell
0.01
1.38206
0
0
2023-10-30 16:01:04
1.38203
0.00
0.00
0.02
31928094
2023-10-30 14:00:00
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:03:57
1.38307
0.00
0.00
0.01
31891934
2023-10-26 01:00:49
USDCAD
sell
0.01
1.38001
0
0
2023-10-30 13:40:01
1.38323
0.00
-0.09
-2.33
31926180
2023-10-30 01:00:23
USDCAD
sell
0.02
1.38678
0
0
2023-10-30 13:40:00
1.38323
0.00
0.00
5.13
31917609
2023-10-26 12:00:04
USDCAD
sell
0.01
1.37927
0
0
2023-10-30 13:03:42
1.38424
0.00
-0.09
-3.59
31926184
2023-10-30 01:00:24
USDCAD
sell
0.02
1.38678
0
0
2023-10-30 13:03:42
1.38424
0.00
0.00
3.67
31927061
2023-10-30 09:00:01
EURCHF
sell
0.01
0.95329
0
0
2023-10-30 09:28:59
0.95326
0.00
0.00
0.03
31926930
2023-10-30 07:00:06
EURCHF
sell
0.01
0.95371
0
0
2023-10-30 08:22:18
0.95367
0.00
0.00
0.05
31917870
2023-10-26 15:00:02
EURUSD
buy
0.01
1.05618
0
0
2023-10-27 15:05:32
1.05747
0.00
-0.10
1.29
31821036
2023-10-03 13:00:12
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:43
0.95270
0.00
0.22
-15.80
31828365
2023-10-05 04:00:04
EURCHF
buy
0.02
0.96224
0
0
2023-10-27 15:04:43
0.95270
0.00
0.25
-21.18
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