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)
31963814
2023-11-08 18:00:01
USDCAD
buy
0.01
1.38019
0
0
2023-11-08 18:02:29
1.38023
0.00
0.00
0.03
31963710
2023-11-08 17:00:03
USDCAD
buy
0.01
1.38018
0
0
2023-11-08 17:08:38
1.38021
0.00
0.00
0.02
31963314
2023-11-08 15:00:06
USDCAD
buy
0.01
1.37961
0
0
2023-11-08 16:39:12
1.37968
0.00
0.00
0.05
31962833
2023-11-08 11:00:02
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 14:13:28
1.37907
0.00
0.00
0.01
31963165
2023-11-08 14:00:02
EURUSD
sell
0.01
1.06674
0
0
2023-11-08 14:01:40
1.06672
0.00
0.00
0.02
31962826
2023-11-08 11:00:00
EURUSD
sell
0.01
1.06634
0
0
2023-11-08 11:35:39
1.06633
0.00
0.00
0.01
31961918
2023-11-07 18:00:03
USDCAD
buy
0.01
1.37739
0
0
2023-11-08 10:59:35
1.37872
0.00
-0.01
0.96
31961603
2023-11-07 14:00:03
EURUSD
sell
0.01
1.06776
0
0
2023-11-08 10:13:53
1.06650
0.00
0.05
1.26
31962484
2023-11-08 07:00:03
USDCAD
buy
0.01
1.37809
0
0
2023-11-08 10:13:46
1.37810
0.00
0.00
0.01
31962702
2023-11-08 10:00:01
EURUSD
sell
0.01
1.06722
0
0
2023-11-08 10:03:36
1.06720
0.00
0.00
0.02
31961996
2023-11-07 19:00:03
EURUSD
sell
0.01
1.06763
0
0
2023-11-08 09:18:45
1.06762
0.00
0.05
0.01
31962274
2023-11-08 02:00:02
USDCAD
buy
0.01
1.37748
0
0
2023-11-08 06:41:56
1.37752
0.00
0.00
0.03
31962181
2023-11-07 22:00:03
USDCAD
buy
0.01
1.37674
0
0
2023-11-08 01:01:13
1.37677
0.00
-0.01
0.02
31962151
2023-11-07 21:00:02
USDCAD
buy
0.01
1.37631
0
0
2023-11-07 21:56:01
1.37632
0.00
0.00
0.01
31961750
2023-11-07 16:00:02
EURUSD
sell
0.01
1.06748
0
0
2023-11-07 18:30:51
1.06747
0.00
0.00
0.01
31961739
2023-11-07 16:00:01
USDCAD
buy
0.01
1.37588
0
0
2023-11-07 17:56:04
1.37714
0.00
0.00
0.91
31961391
2023-11-07 11:00:05
USDCAD
buy
0.01
1.37522
0
0
2023-11-07 15:33:55
1.37643
0.00
0.00
0.88
31961617
2023-11-07 15:00:01
USDCAD
buy
0.01
1.37553
0
0
2023-11-07 15:07:12
1.37565
0.00
0.00
0.09
31961627
2023-11-07 15:00:05
EURUSD
sell
0.01
1.06750
0
0
2023-11-07 15:00:57
1.06747
0.00
0.00
0.03
31954475
2023-11-02 18:13:49
EURUSD
sell
0.01
1.06139
0
0
2023-11-07 12:33:51
1.06757
0.00
0.15
-6.18
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