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)
31843543
2023-10-10 14:00:07
EURUSD
sell
0.01
1.05759
0
0
2023-10-10 14:21:58
1.05758
0.00
0.00
0.01
31843205
2023-10-10 13:04:59
EURUSD
sell
0.01
1.05872
0
0
2023-10-10 13:53:22
1.05745
0.00
0.00
1.27
31843094
2023-10-10 13:00:03
EURUSD
sell
0.01
1.05904
0
0
2023-10-10 13:04:44
1.05900
0.00
0.00
0.04
31842817
2023-10-10 11:00:03
EURUSD
sell
0.01
1.06031
0
0
2023-10-10 13:04:43
1.05900
0.00
0.00
1.31
31843022
2023-10-10 12:00:10
EURUSD
sell
0.01
1.05997
0
0
2023-10-10 12:05:35
1.05994
0.00
0.00
0.03
31837832
2023-10-09 09:00:05
USDCHF
buy
0.01
0.91149
0
0
2023-10-09 09:00:34
0.91158
0.00
0.00
0.10
31836043
2023-10-09 01:00:08
USDCHF
buy
0.01
0.90948
0
0
2023-10-09 08:32:24
0.91072
0.00
0.00
1.36
31837229
2023-10-09 07:00:02
USDCHF
buy
0.01
0.91059
0
0
2023-10-09 08:30:59
0.91060
0.00
0.00
0.01
31836837
2023-10-09 06:00:01
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 06:48:20
0.91030
0.00
0.00
0.03
31815312
2023-10-02 08:55:51
USDCAD
sell
0.01
1.35602
0
0
2023-10-06 17:12:56
1.36972
0.00
-0.13
-10.00
31816452
2023-10-02 12:00:06
USDCAD
sell
0.02
1.36080
0
0
2023-10-06 17:12:56
1.36972
0.00
-0.29
-13.02
31817304
2023-10-02 16:00:03
USDCAD
sell
0.03
1.36598
0
0
2023-10-06 17:12:56
1.36974
0.00
-0.42
-8.24
31819367
2023-10-03 07:00:03
USDCAD
sell
0.05
1.37102
0
0
2023-10-06 17:12:55
1.36974
0.00
-0.56
4.67
31826664
2023-10-04 17:00:03
USDCAD
sell
0.08
1.37718
0
0
2023-10-06 17:12:55
1.36966
0.00
-0.73
43.92
31831428
2023-10-05 20:01:43
USDCHF
sell
0.01
0.91294
0
0
2023-10-06 13:22:46
0.91167
0.00
-0.13
1.39
31831738
2023-10-05 22:00:00
USDCAD
sell
0.01
1.37079
0
0
2023-10-05 22:53:54
1.37076
0.00
0.00
0.02
31831367
2023-10-05 20:00:03
USDCAD
sell
0.01
1.37128
0
0
2023-10-05 21:41:38
1.37113
0.00
0.00
0.11
31828044
2023-10-05 03:01:25
USDCHF
sell
0.01
0.91450
0
0
2023-10-05 20:01:37
0.91323
0.00
0.00
1.39
31831082
2023-10-05 19:00:03
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:13
1.37226
0.00
0.00
0.02
31830527
2023-10-05 17:00:07
USDCAD
sell
0.01
1.37290
0
0
2023-10-05 17:40:53
1.37288
0.00
0.00
0.01
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