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)
31933049
2023-10-30 17:00:01
USDCAD
sell
0.02
1.38438
0
0
2023-10-30 21:00:09
1.38230
0.00
0.00
3.01
31931760
2023-10-30 15:42:37
USDCAD
sell
0.01
1.38199
0
0
2023-10-30 21:00:09
1.38231
0.00
0.00
-0.23
31918680
2023-10-26 19:56:19
USDCHF
sell
0.01
0.89897
0
0
2023-10-30 16:01:53
0.90124
0.00
-0.26
-2.52
31923314
2023-10-27 14:30:11
USDCHF
sell
0.02
0.90142
0
0
2023-10-30 16:01:53
0.90124
0.00
-0.27
0.40
31927716
2023-10-30 13:00:05
USDCHF
sell
0.03
0.90420
0
0
2023-10-30 16:01:52
0.90124
0.00
0.00
9.85
31932682
2023-10-30 16:00:01
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:08
1.38198
0.00
0.00
0.02
31922394
2023-10-27 11:08:06
USDCAD
sell
0.01
1.37966
0
0
2023-10-30 15:42:33
1.38240
0.00
-0.02
-1.98
31923310
2023-10-27 14:30:11
USDCAD
sell
0.02
1.38330
0
0
2023-10-30 15:42:33
1.38240
0.00
-0.05
1.30
31925576
2023-10-27 17:00:00
USDCAD
sell
0.03
1.38531
0
0
2023-10-30 15:42:33
1.38240
0.00
-0.07
6.32
31928095
2023-10-30 14:00:01
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:03:51
1.38308
0.00
0.00
0.00
31927525
2023-10-30 12:00:01
USDCAD
sell
0.01
1.38431
0
0
2023-10-30 13:03:38
1.38426
0.00
0.00
0.04
31926743
2023-10-30 04:00:04
USDCAD
sell
0.01
1.38499
0
0
2023-10-30 11:47:54
1.38498
0.00
0.00
0.01
31926660
2023-10-30 03:00:07
USDCAD
sell
0.01
1.38578
0
0
2023-10-30 03:55:47
1.38575
0.00
0.00
0.02
31925765
2023-10-27 19:00:00
USDCAD
sell
0.01
1.38632
0
0
2023-10-30 02:31:16
1.38627
0.00
-0.02
0.04
31925896
2023-10-27 20:00:03
EURCHF
sell
0.01
0.95295
0
0
2023-10-27 20:06:16
0.95286
0.00
0.00
0.10
31922485
2023-10-27 12:00:01
USDCAD
sell
0.01
1.37966
0
0
2023-10-27 15:04:37
1.38203
0.00
0.00
-1.71
31923312
2023-10-27 14:30:11
USDCAD
sell
0.02
1.38330
0
0
2023-10-27 15:04:37
1.38203
0.00
0.00
1.84
31920234
2023-10-27 05:00:01
EURUSD
buy
0.01
1.05659
0
0
2023-10-27 14:54:00
1.05622
0.00
0.00
-0.37
31923307
2023-10-27 14:30:09
EURUSD
buy
0.02
1.05418
0
0
2023-10-27 14:53:59
1.05627
0.00
0.00
4.18
31922694
2023-10-27 14:00:00
EURCHF
sell
0.01
0.95014
0
0
2023-10-27 14:17:32
0.95011
0.00
0.00
0.03
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