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)
31830418
2023-10-05 16:00:02
USDCAD
sell
0.01
1.37430
0
0
2023-10-05 16:03:34
1.37429
0.00
0.00
0.01
31829911
2023-10-05 14:00:03
USDCAD
sell
0.01
1.37518
0
0
2023-10-05 15:31:08
1.37513
0.00
0.00
0.04
31828656
2023-10-05 06:00:08
USDCAD
sell
0.01
1.37115
0
0
2023-10-05 13:45:37
1.37574
0.00
0.00
-3.34
31829571
2023-10-05 11:00:04
USDCAD
sell
0.02
1.37811
0
0
2023-10-05 13:45:37
1.37574
0.00
0.00
3.45
31828375
2023-10-05 04:00:06
USDCAD
sell
0.01
1.37180
0
0
2023-10-05 05:14:27
1.37175
0.00
0.00
0.04
31827196
2023-10-04 19:00:02
USDCAD
sell
0.01
1.37344
0
0
2023-10-05 03:11:54
1.37339
0.00
-0.02
0.04
31828009
2023-10-05 03:00:00
USDCHF
sell
0.01
0.91485
0
0
2023-10-05 03:01:21
0.91484
0.00
0.00
0.01
31826979
2023-10-04 17:47:42
USDCHF
sell
0.01
0.91615
0
0
2023-10-05 03:01:20
0.91484
0.00
-0.40
1.43
31827697
2023-10-04 22:00:01
USDCHF
sell
0.01
0.91580
0
0
2023-10-05 02:45:06
0.91579
0.00
-0.40
0.01
31827205
2023-10-04 19:00:06
USDCHF
sell
0.01
0.91596
0
0
2023-10-04 21:41:51
0.91593
0.00
0.00
0.03
31827027
2023-10-04 18:00:07
USDCHF
sell
0.01
0.91597
0
0
2023-10-04 18:16:10
0.91596
0.00
0.00
0.01
31827011
2023-10-04 18:00:03
USDCAD
sell
0.01
1.37397
0
0
2023-10-04 18:10:20
1.37392
0.00
0.00
0.04
31826015
2023-10-04 14:15:13
USDCHF
sell
0.01
0.91502
0
0
2023-10-04 17:47:36
0.91645
0.00
0.00
-1.56
31826655
2023-10-04 17:00:00
USDCHF
sell
0.02
0.91913
0
0
2023-10-04 17:47:36
0.91645
0.00
0.00
5.85
31825437
2023-10-04 11:07:06
USDCHF
sell
0.01
0.91779
0
0
2023-10-04 14:15:11
0.91585
0.00
0.00
2.12
31825992
2023-10-04 14:00:08
USDCAD
sell
0.01
1.37053
0
0
2023-10-04 14:03:29
1.37045
0.00
0.00
0.06
31825988
2023-10-04 14:00:05
USDCHF
sell
0.01
0.91781
0
0
2023-10-04 14:01:08
0.91777
0.00
0.00
0.04
31818112
2023-10-02 20:00:01
EURUSD
buy
0.01
1.04973
0
0
2023-10-04 12:19:50
1.05100
0.00
-0.20
1.27
31825619
2023-10-04 12:00:07
USDCHF
sell
0.01
0.91847
0
0
2023-10-04 12:02:22
0.91841
0.00
0.00
0.07
31824338
2023-10-04 07:00:05
USDCAD
sell
0.01
1.36957
0
0
2023-10-04 11:14:00
1.36950
0.00
0.00
0.05
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