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)
31957367
2023-11-06 00:00:02
EURUSD
sell
0.02
1.07251
0
0
2023-11-07 12:33:50
1.06756
0.00
0.10
9.90
31961377
2023-11-07 11:00:02
EURUSD
sell
0.01
1.06821
0
0
2023-11-07 12:00:52
1.06818
0.00
0.00
0.03
31961010
2023-11-07 08:00:01
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 10:57:00
1.37465
0.00
0.00
0.92
31954553
2023-11-02 19:00:03
EURUSD
sell
0.01
1.06140
0
0
2023-11-07 10:55:41
1.06876
0.00
0.15
-7.36
31957371
2023-11-06 00:00:02
EURUSD
sell
0.02
1.07250
0
0
2023-11-07 10:55:41
1.06876
0.00
0.10
7.48
31961024
2023-11-07 08:00:05
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 08:26:22
1.37340
0.00
0.00
0.01
31960570
2023-11-07 06:00:08
USDCAD
buy
0.01
1.37242
0
0
2023-11-07 07:24:37
1.37246
0.00
0.00
0.03
31954229
2023-11-02 17:00:19
USDCAD
buy
0.01
1.37927
0
0
2023-11-07 07:16:47
1.37240
0.00
-0.04
-5.01
31954938
2023-11-02 22:00:01
USDCAD
buy
0.02
1.37409
0
0
2023-11-07 07:16:47
1.37240
0.00
-0.05
-2.46
31957418
2023-11-06 00:00:44
USDCAD
buy
0.03
1.36642
0
0
2023-11-07 07:16:47
1.37240
0.00
-0.02
13.07
31960299
2023-11-07 05:00:33
USDCAD
buy
0.01
1.37138
0
0
2023-11-07 05:32:27
1.37150
0.00
0.00
0.09
31960004
2023-11-07 03:00:06
USDCAD
buy
0.01
1.37074
0
0
2023-11-07 04:31:36
1.37076
0.00
0.00
0.01
31959807
2023-11-07 01:00:06
USDCAD
buy
0.01
1.37005
0
0
2023-11-07 02:01:23
1.37007
0.00
0.00
0.01
31955171
2023-11-03 03:00:06
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:09:02
1.36964
0.00
-0.02
-4.66
31957419
2023-11-06 00:00:44
USDCAD
buy
0.02
1.36642
0
0
2023-11-07 00:09:01
1.36964
0.00
-0.01
4.70
31879790
2023-10-24 09:02:45
USDCHF
sell
0.01
0.88917
0
0
2023-11-03 16:00:41
0.89978
0.00
-1.60
-11.79
31880890
2023-10-24 13:00:25
USDCHF
sell
0.02
0.89329
0
0
2023-11-03 16:00:39
0.89960
0.00
-3.23
-14.03
31908176
2023-10-26 05:00:07
USDCHF
sell
0.03
0.89796
0
0
2023-11-03 16:00:39
0.89963
0.00
-3.20
-5.57
31926164
2023-10-30 01:00:16
USDCHF
sell
0.05
0.90236
0
0
2023-11-03 16:00:38
0.89963
0.00
-4.02
15.17
31938708
2023-10-31 16:00:11
USDCHF
sell
0.08
0.90653
0
0
2023-11-03 16:00:37
0.89973
0.00
-5.35
60.46
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