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)
31819525
2023-10-03 08:00:01
USDCHF
sell
0.01
0.91939
0
0
2023-10-04 11:06:57
0.91809
0.00
-0.13
1.42
31825344
2023-10-04 11:00:08
USDCHF
sell
0.01
0.91850
0
0
2023-10-04 11:02:28
0.91839
0.00
0.00
0.12
31824974
2023-10-04 10:00:05
USDCHF
sell
0.01
0.91955
0
0
2023-10-04 10:43:21
0.91955
0.00
0.00
0.00
31824992
2023-10-04 10:00:09
EURUSD
buy
0.01
1.04869
0
0
2023-10-04 10:18:12
1.04872
0.00
0.00
0.03
31820503
2023-10-03 11:00:02
USDCHF
sell
0.01
0.91982
0
0
2023-10-04 09:42:20
0.91980
0.00
-0.13
0.02
31823815
2023-10-04 03:00:00
EURUSD
buy
0.01
1.04729
0
0
2023-10-04 09:35:05
1.04742
0.00
0.00
0.13
31823825
2023-10-04 03:00:02
USDCAD
sell
0.01
1.37009
0
0
2023-10-04 06:54:36
1.36996
0.00
0.00
0.09
31823718
2023-10-04 02:00:07
EURUSD
buy
0.01
1.04697
0
0
2023-10-04 02:16:22
1.04700
0.00
0.00
0.03
31823386
2023-10-04 01:00:03
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:36:22
1.04665
0.00
0.00
0.02
31823271
2023-10-03 21:00:09
USDCAD
sell
0.01
1.37067
0
0
2023-10-04 00:11:45
1.37062
0.00
-0.02
0.04
31823265
2023-10-03 21:00:07
EURUSD
buy
0.01
1.04762
0
0
2023-10-03 21:15:22
1.04770
0.00
0.00
0.08
31823014
2023-10-03 20:00:15
USDCAD
sell
0.01
1.37095
0
0
2023-10-03 20:45:15
1.37088
0.00
0.00
0.05
31823010
2023-10-03 20:00:14
EURUSD
buy
0.01
1.04703
0
0
2023-10-03 20:07:02
1.04709
0.00
0.00
0.06
31822758
2023-10-03 19:00:04
USDCAD
sell
0.01
1.37137
0
0
2023-10-03 19:17:36
1.37131
0.00
0.00
0.04
31822733
2023-10-03 19:00:02
EURUSD
buy
0.01
1.04638
0
0
2023-10-03 19:00:33
1.04639
0.00
0.00
0.01
31821538
2023-10-03 16:00:04
EURUSD
buy
0.01
1.04712
0
0
2023-10-03 16:12:26
1.04776
0.00
0.00
0.64
31821549
2023-10-03 16:00:08
USDCAD
sell
0.01
1.37039
0
0
2023-10-03 16:12:18
1.37015
0.00
0.00
0.18
31821380
2023-10-03 15:00:07
USDCAD
sell
0.01
1.37041
0
0
2023-10-03 15:01:48
1.37008
0.00
0.00
0.24
31818356
2023-10-02 22:00:07
USDCAD
sell
0.01
1.36694
0
0
2023-10-03 14:45:48
1.37015
0.00
-0.02
-2.34
31821003
2023-10-03 13:00:02
USDCAD
sell
0.02
1.37195
0
0
2023-10-03 14:45:48
1.37022
0.00
0.00
2.53
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