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)
31814361
2023-10-02 01:00:12
USDCAD
sell
0.01
1.35762
0
0
2023-10-06 09:59:44
1.36983
0.00
-0.13
-8.91
31817090
2023-10-02 15:00:12
USDCAD
sell
0.02
1.36238
0
0
2023-10-06 09:59:44
1.36983
0.00
-0.29
-10.88
31817691
2023-10-02 18:00:07
USDCAD
sell
0.03
1.36647
0
0
2023-10-06 09:59:43
1.36983
0.00
-0.42
-7.36
31819370
2023-10-03 07:00:05
USDCAD
sell
0.05
1.37095
0
0
2023-10-06 09:59:43
1.36983
0.00
-0.56
4.09
31826675
2023-10-04 17:00:08
USDCAD
sell
0.08
1.37724
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.73
42.86
31831744
2023-10-05 22:00:01
USDCAD
sell
0.01
1.37079
0
0
2023-10-05 22:54:03
1.37075
0.00
0.00
0.03
31828338
2023-10-05 03:57:53
USDCHF
sell
0.01
0.91379
0
0
2023-10-05 21:55:29
0.91251
0.00
0.00
1.40
31831366
2023-10-05 20:00:02
USDCAD
sell
0.01
1.37128
0
0
2023-10-05 21:41:37
1.37113
0.00
0.00
0.11
31831066
2023-10-05 19:00:01
USDCAD
sell
0.01
1.37230
0
0
2023-10-05 19:15:12
1.37226
0.00
0.00
0.03
31830507
2023-10-05 17:00:03
USDCAD
sell
0.01
1.37284
0
0
2023-10-05 18:30:14
1.37274
0.00
0.00
0.07
31830425
2023-10-05 16:00:04
USDCAD
sell
0.01
1.37432
0
0
2023-10-05 16:03:28
1.37430
0.00
0.00
0.01
31829910
2023-10-05 14:00:02
USDCAD
sell
0.01
1.37518
0
0
2023-10-05 15:31:08
1.37513
0.00
0.00
0.04
31828642
2023-10-05 06:00:03
USDCAD
sell
0.01
1.37118
0
0
2023-10-05 13:45:22
1.37584
0.00
0.00
-3.39
31829557
2023-10-05 11:00:02
USDCAD
sell
0.02
1.37821
0
0
2023-10-05 13:45:21
1.37585
0.00
0.00
3.43
31828381
2023-10-05 04:00:07
USDCAD
sell
0.01
1.37180
0
0
2023-10-05 05:14:08
1.37173
0.00
0.00
0.05
31827202
2023-10-04 19:00:04
USDCAD
sell
0.01
1.37345
0
0
2023-10-05 03:11:56
1.37337
0.00
-0.02
0.06
31827022
2023-10-04 18:00:06
USDCAD
sell
0.01
1.37398
0
0
2023-10-04 18:10:19
1.37394
0.00
0.00
0.03
31825435
2023-10-04 11:07:02
USDCHF
sell
0.01
0.91772
0
0
2023-10-04 14:15:07
0.91618
0.00
0.00
1.68
31825986
2023-10-04 14:00:04
USDCAD
sell
0.01
1.37051
0
0
2023-10-04 14:03:29
1.37046
0.00
0.00
0.04
31825607
2023-10-04 12:00:03
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:20:56
0.96446
0.00
0.00
0.07
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