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)
31922367
2023-10-27 11:00:06
USDCAD
sell
0.01
1.37994
0
0
2023-10-27 11:09:26
1.37990
0.00
0.00
0.03
31885312
2023-10-25 17:44:53
USDCAD
sell
0.01
1.37635
0
0
2023-10-27 11:08:03
1.38007
0.00
-0.09
-2.70
31885553
2023-10-25 19:00:12
USDCAD
sell
0.02
1.37844
0
0
2023-10-27 11:08:03
1.38007
0.00
-0.19
-2.36
31906149
2023-10-26 03:00:00
USDCAD
sell
0.03
1.38080
0
0
2023-10-27 11:08:03
1.38007
0.00
-0.20
1.59
31918490
2023-10-26 19:00:02
USDCAD
sell
0.05
1.38397
0
0
2023-10-27 11:08:03
1.38007
0.00
-0.34
14.13
31922172
2023-10-27 07:00:05
USDCAD
sell
0.01
1.38037
0
0
2023-10-27 10:42:09
1.38035
0.00
0.00
0.01
31920242
2023-10-27 05:00:05
USDCAD
sell
0.01
1.38076
0
0
2023-10-27 06:57:30
1.38072
0.00
0.00
0.03
31919335
2023-10-27 01:00:19
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:26
1.05672
0.00
0.00
0.06
31918703
2023-10-26 20:00:00
EURUSD
buy
0.01
1.05521
0
0
2023-10-27 04:37:13
1.05658
0.00
-0.10
1.37
31917602
2023-10-26 12:00:02
USDCAD
sell
0.01
1.37929
0
0
2023-10-27 04:19:51
1.38125
0.00
-0.07
-1.42
31918077
2023-10-26 16:00:00
USDCAD
sell
0.02
1.38239
0
0
2023-10-27 04:19:51
1.38125
0.00
-0.14
1.65
31919237
2023-10-26 23:01:28
EURUSD
buy
0.01
1.05621
0
0
2023-10-27 00:02:39
1.05642
0.00
-0.10
0.21
31918926
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:53
1.05625
0.00
0.00
0.01
31918910
2023-10-26 21:00:01
USDCHF
sell
0.01
0.89886
0
0
2023-10-26 22:19:01
0.89883
0.00
0.00
0.03
31918726
2023-10-26 20:00:02
USDCHF
sell
0.01
0.89915
0
0
2023-10-26 20:41:59
0.89910
0.00
0.00
0.06
31918706
2023-10-26 20:00:00
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:06:47
1.05522
0.00
0.00
0.01
31918508
2023-10-26 19:00:03
USDCHF
sell
0.01
0.90006
0
0
2023-10-26 19:56:14
0.89925
0.00
0.00
0.90
31918092
2023-10-26 16:00:02
EURUSD
buy
0.01
1.05485
0
0
2023-10-26 19:46:26
1.05494
0.00
0.00
0.09
31918474
2023-10-26 19:00:01
EURUSD
buy
0.02
1.05302
0
0
2023-10-26 19:46:26
1.05493
0.00
0.00
3.82
31917504
2023-10-26 11:00:02
USDCAD
sell
0.01
1.37938
0
0
2023-10-26 11:26:16
1.37936
0.00
0.00
0.01
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