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)
31819729
2023-10-03 09:00:01
USDCAD
sell
0.01
1.36910
0
0
2023-10-03 10:18:30
1.36901
0.00
0.00
0.07
31820082
2023-10-03 10:00:05
EURUSD
buy
0.01
1.04845
0
0
2023-10-03 10:04:20
1.04862
0.00
0.00
0.17
31817044
2023-10-02 15:00:00
EURCHF
buy
0.01
0.96452
0
0
2023-10-03 09:35:19
0.96439
0.00
0.01
-0.14
31818104
2023-10-02 20:00:00
EURCHF
buy
0.02
0.96319
0
0
2023-10-03 09:35:18
0.96439
0.00
0.01
2.60
31819712
2023-10-03 09:00:00
EURCHF
buy
0.01
0.96317
0
0
2023-10-03 09:17:45
0.96323
0.00
0.00
0.06
31819727
2023-10-03 09:00:01
EURUSD
buy
0.01
1.04746
0
0
2023-10-03 09:01:14
1.04748
0.00
0.00
0.02
31818813
2023-10-03 02:00:02
EURUSD
buy
0.01
1.04813
0
0
2023-10-03 08:43:52
1.04702
0.00
0.00
-1.11
31819362
2023-10-03 07:00:02
EURUSD
buy
0.02
1.04645
0
0
2023-10-03 08:43:52
1.04702
0.00
0.00
1.14
31819506
2023-10-03 08:00:00
EURCHF
buy
0.01
0.96253
0
0
2023-10-03 08:30:07
0.96259
0.00
0.00
0.07
31818349
2023-10-02 22:00:01
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 08:17:31
1.36974
0.00
-0.02
-2.01
31819053
2023-10-03 04:00:03
USDCAD
sell
0.02
1.36902
0
0
2023-10-03 08:17:30
1.36973
0.00
0.00
-1.04
31819528
2023-10-03 08:00:02
USDCAD
sell
0.03
1.37113
0
0
2023-10-03 08:17:30
1.36973
0.00
0.00
3.07
31819032
2023-10-03 04:00:01
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 07:23:57
0.96211
0.00
0.00
0.05
31818610
2023-10-03 01:00:00
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 02:24:35
0.96209
0.00
0.00
0.02
31818541
2023-10-03 00:01:01
EURUSD
buy
0.01
1.04804
0
0
2023-10-03 00:18:55
1.04805
0.00
0.00
0.01
31818157
2023-10-02 20:00:06
USDCAD
sell
0.01
1.36647
0
0
2023-10-02 20:11:33
1.36637
0.00
0.00
0.07
31818139
2023-10-02 20:00:02
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:15
1.04975
0.00
0.00
0.03
31817961
2023-10-02 19:00:00
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:55
1.05039
0.00
0.00
1.30
31748636
2023-09-08 13:00:01
USDCAD
sell
0.01
1.36605
0
0
2023-10-02 19:27:00
1.36679
0.00
-0.47
-0.54
31817983
2023-10-02 19:00:02
USDCAD
sell
0.02
1.36758
0
0
2023-10-02 19:26:59
1.36679
0.00
0.00
1.16
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