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)
31842784
2023-10-10 11:00:01
EURUSD
sell
0.01
1.06030
0
0
2023-10-10 13:04:43
1.05902
0.00
0.00
1.28
31842988
2023-10-10 12:00:02
EURUSD
sell
0.01
1.05993
0
0
2023-10-10 12:18:48
1.05989
0.00
0.00
0.04
31837815
2023-10-09 09:00:02
USDCHF
buy
0.01
0.91159
0
0
2023-10-09 09:09:59
0.91160
0.00
0.00
0.01
31836046
2023-10-09 01:00:08
USDCHF
buy
0.01
0.90948
0
0
2023-10-09 08:32:23
0.91076
0.00
0.00
1.41
31837231
2023-10-09 07:00:02
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:42
0.91062
0.00
0.00
0.01
31836844
2023-10-09 06:00:04
USDCHF
buy
0.01
0.91023
0
0
2023-10-09 06:47:43
0.91024
0.00
0.00
0.01
31815339
2023-10-02 09:00:02
USDCAD
sell
0.01
1.35617
0
0
2023-10-06 17:26:20
1.36841
0.00
-0.13
-8.94
31817085
2023-10-02 15:00:05
USDCAD
sell
0.02
1.36238
0
0
2023-10-06 17:26:20
1.36841
0.00
-0.29
-8.81
31818007
2023-10-02 19:00:08
USDCAD
sell
0.03
1.36759
0
0
2023-10-06 17:26:19
1.36835
0.00
-0.42
-1.67
31826324
2023-10-04 16:00:02
USDCAD
sell
0.05
1.37380
0
0
2023-10-06 17:26:18
1.36835
0.00
-0.45
19.91
31831796
2023-10-05 23:02:16
USDCHF
sell
0.01
0.91100
0
0
2023-10-06 17:23:55
0.91098
0.00
-0.13
0.02
31830687
2023-10-05 17:39:42
USDCHF
sell
0.01
0.91334
0
0
2023-10-06 12:07:32
0.91208
0.00
-0.13
1.38
31814362
2023-10-02 01:00:14
USDCAD
sell
0.01
1.35762
0
0
2023-10-06 09:59:44
1.36983
0.00
-0.13
-8.91
31817072
2023-10-02 15:00:02
USDCAD
sell
0.02
1.36239
0
0
2023-10-06 09:59:44
1.36983
0.00
-0.29
-10.86
31817692
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
31819350
2023-10-03 07:00:01
USDCAD
sell
0.05
1.37091
0
0
2023-10-06 09:59:43
1.36983
0.00
-0.56
3.94
31826661
2023-10-04 17:00:02
USDCAD
sell
0.08
1.37717
0
0
2023-10-06 09:59:43
1.36990
0.00
-0.73
42.46
31828337
2023-10-05 03:57:51
USDCHF
sell
0.01
0.91376
0
0
2023-10-05 13:40:44
0.91510
0.00
0.00
-1.46
31829568
2023-10-05 11:00:03
USDCHF
sell
0.02
0.91776
0
0
2023-10-05 13:40:44
0.91510
0.00
0.00
5.81
31825436
2023-10-04 11:07:04
USDCHF
sell
0.01
0.91778
0
0
2023-10-04 14:15:06
0.91615
0.00
0.00
1.78
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