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)
31950606
2023-11-01 18:00:08
EURUSD
buy
0.02
1.05389
0
0
2023-11-01 21:12:47
1.05571
0.00
0.00
3.64
31950304
2023-11-01 17:00:03
USDCAD
sell
0.01
1.38548
0
0
2023-11-01 21:09:04
1.38703
0.00
0.00
-1.12
31950814
2023-11-01 20:00:20
USDCAD
sell
0.02
1.38789
0
0
2023-11-01 21:09:04
1.38705
0.00
0.00
1.21
31951115
2023-11-01 21:00:13
EURUSD
buy
0.01
1.05434
0
0
2023-11-01 21:01:08
1.05449
0.00
0.00
0.15
31950302
2023-11-01 17:00:03
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 17:04:12
1.05546
0.00
0.00
0.02
31941340
2023-11-01 12:00:01
EURUSD
buy
0.01
1.05509
0
0
2023-11-01 16:35:08
1.05636
0.00
0.00
1.27
31939905
2023-10-31 21:01:58
USDCAD
sell
0.01
1.38617
0
0
2023-11-01 16:30:00
1.38541
0.00
-0.02
0.55
31940548
2023-11-01 03:00:01
USDCAD
sell
0.02
1.38805
0
0
2023-11-01 16:30:00
1.38540
0.00
0.00
3.83
31926028
2023-10-27 21:00:07
EURCHF
sell
0.01
0.95252
0
0
2023-11-01 14:43:08
0.95794
0.00
-0.15
-5.97
31927550
2023-10-30 12:00:05
EURCHF
sell
0.02
0.95564
0
0
2023-11-01 14:43:07
0.95794
0.00
-0.20
-5.06
31938348
2023-10-31 12:00:20
EURCHF
sell
0.03
0.96146
0
0
2023-11-01 14:43:07
0.95794
0.00
-0.15
11.63
31940955
2023-11-01 09:00:02
USDCAD
sell
0.01
1.38680
0
0
2023-11-01 09:05:05
1.38676
0.00
0.00
0.03
31940841
2023-11-01 06:00:16
USDCAD
sell
0.01
1.38777
0
0
2023-11-01 08:26:03
1.38774
0.00
0.00
0.02
31940389
2023-11-01 01:00:02
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 05:05:41
1.38787
0.00
0.00
-0.76
31940697
2023-11-01 04:00:01
USDCAD
sell
0.02
1.38851
0
0
2023-11-01 05:05:41
1.38787
0.00
0.00
0.92
31939839
2023-10-31 21:00:02
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:26
1.38645
0.00
0.00
0.01
31939430
2023-10-31 18:00:06
USDCAD
sell
0.01
1.38781
0
0
2023-10-31 21:01:54
1.38653
0.00
0.00
0.92
31939711
2023-10-31 20:00:14
USDCAD
sell
0.01
1.38766
0
0
2023-10-31 20:44:29
1.38761
0.00
0.00
0.04
31932768
2023-10-30 16:01:53
USDCHF
sell
0.01
0.90101
0
0
2023-10-31 10:31:55
0.90124
0.00
-0.13
-0.26
31937590
2023-10-31 06:00:05
USDCHF
sell
0.02
0.90267
0
0
2023-10-31 10:31:55
0.90121
0.00
0.00
3.24
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