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)
31950326
2023-11-01 17:00:05
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 17:04:00
1.05544
0.00
0.00
0.08
31941343
2023-11-01 12:00:01
EURUSD
buy
0.01
1.05508
0
0
2023-11-01 16:35:11
1.05634
0.00
0.00
1.26
31949840
2023-11-01 15:00:03
USDCAD
sell
0.01
1.38699
0
0
2023-11-01 15:05:08
1.38695
0.00
0.00
0.03
31944212
2023-11-01 13:00:03
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:04
1.38780
0.00
0.00
-0.04
31944204
2023-11-01 13:00:00
EURCHF
sell
0.01
0.95877
0
0
2023-11-01 13:16:58
0.95869
0.00
0.00
0.09
31941338
2023-11-01 12:00:01
EURCHF
sell
0.01
0.95937
0
0
2023-11-01 12:14:31
0.95932
0.00
0.00
0.05
31937689
2023-10-31 07:00:12
EURCHF
sell
0.01
0.95579
0
0
2023-11-01 11:32:47
0.95974
0.00
-0.05
-4.34
31938338
2023-10-31 12:00:11
EURCHF
sell
0.02
0.96166
0
0
2023-11-01 11:32:47
0.95974
0.00
-0.10
4.22
31940387
2023-11-01 01:00:01
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:05
1.38676
0.00
0.00
0.04
31939843
2023-10-31 21:00:03
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:30
1.38643
0.00
0.00
0.02
31939705
2023-10-31 20:00:12
USDCAD
sell
0.01
1.38766
0
0
2023-10-31 20:43:59
1.38765
0.00
0.00
0.01
31937468
2023-10-31 05:00:06
EURCHF
sell
0.01
0.95640
0
0
2023-10-31 06:25:16
0.95639
0.00
0.00
0.02
31937403
2023-10-31 04:00:05
EURCHF
sell
0.01
0.95684
0
0
2023-10-31 04:09:03
0.95683
0.00
0.00
0.02
31933523
2023-10-30 19:00:00
EURCHF
sell
0.01
0.95695
0
0
2023-10-31 03:08:13
0.95694
0.00
-0.05
0.01
31933060
2023-10-30 17:00:09
EURCHF
sell
0.01
0.95709
0
0
2023-10-30 17:38:48
0.95707
0.00
0.00
0.02
31932699
2023-10-30 16:00:03
USDCAD
sell
0.01
1.38202
0
0
2023-10-30 16:01:08
1.38198
0.00
0.00
0.03
31929640
2023-10-30 15:00:02
EURCHF
sell
0.01
0.95665
0
0
2023-10-30 15:06:40
0.95661
0.00
0.00
0.05
31928102
2023-10-30 14:00:03
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:03:51
1.38308
0.00
0.00
0.00
31891926
2023-10-26 01:00:25
USDCAD
sell
0.01
1.38002
0
0
2023-10-30 13:40:00
1.38323
0.00
-0.09
-2.32
31926150
2023-10-30 01:00:03
USDCAD
sell
0.02
1.38677
0
0
2023-10-30 13:39:59
1.38323
0.00
0.00
5.12
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