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)
31938452
2023-10-31 14:00:01
EURUSD
sell
0.01
1.06543
0
0
2023-10-31 14:11:17
1.06540
0.00
0.00
0.03
31938376
2023-10-31 13:00:04
EURUSD
sell
0.01
1.06630
0
0
2023-10-31 13:06:17
1.06629
0.00
0.00
0.01
31938072
2023-10-31 11:00:05
EURUSD
buy
0.01
1.06460
0
0
2023-10-31 11:58:10
1.06634
0.00
0.00
1.74
31938073
2023-10-31 11:00:07
USDCAD
sell
0.01
1.38186
0
0
2023-10-31 11:40:12
1.38185
0.00
0.00
0.01
31933279
2023-10-30 18:00:09
EURUSD
buy
0.01
1.06204
0
0
2023-10-31 10:32:22
1.06331
0.00
-0.10
1.27
31937937
2023-10-31 10:00:11
EURUSD
buy
0.01
1.06230
0
0
2023-10-31 10:14:16
1.06238
0.00
0.00
0.08
31933904
2023-10-31 00:00:27
EURUSD
buy
0.01
1.06170
0
0
2023-10-31 09:42:56
1.06175
0.00
0.00
0.05
31937838
2023-10-31 09:00:01
USDCAD
sell
0.01
1.38318
0
0
2023-10-31 09:03:03
1.38316
0.00
0.00
0.01
31937772
2023-10-31 08:00:06
USDCAD
sell
0.01
1.38412
0
0
2023-10-31 08:27:39
1.38398
0.00
0.00
0.10
31937457
2023-10-31 05:00:03
USDCHF
buy
0.01
0.90250
0
0
2023-10-31 05:27:12
0.90248
0.00
0.00
-0.02
31933612
2023-10-30 20:00:04
USDCHF
buy
0.01
0.90246
0
0
2023-10-31 04:17:04
0.90248
0.00
0.07
0.02
31933906
2023-10-31 00:00:42
USDCAD
sell
0.01
1.38255
0
0
2023-10-31 00:27:34
1.38245
0.00
0.00
0.07
31933697
2023-10-30 21:00:01
EURUSD
buy
0.01
1.06191
0
0
2023-10-30 21:02:30
1.06196
0.00
0.00
0.05
31933702
2023-10-30 21:00:03
USDCAD
sell
0.01
1.38199
0
0
2023-10-30 21:01:29
1.38194
0.00
0.00
0.04
31933269
2023-10-30 18:00:05
USDCAD
sell
0.01
1.38257
0
0
2023-10-30 20:37:40
1.38255
0.00
0.00
0.01
31933620
2023-10-30 20:00:19
EURUSD
buy
0.01
1.06126
0
0
2023-10-30 20:05:24
1.06130
0.00
0.00
0.04
31933537
2023-10-30 19:00:06
USDCHF
buy
0.01
0.90247
0
0
2023-10-30 19:08:58
0.90249
0.00
0.00
0.02
31929655
2023-10-30 15:00:05
EURUSD
buy
0.01
1.06073
0
0
2023-10-30 17:12:23
1.06209
0.00
0.00
1.36
31933058
2023-10-30 17:00:06
USDCHF
buy
0.01
0.90276
0
0
2023-10-30 17:02:38
0.90277
0.00
0.00
0.01
31932706
2023-10-30 16:00:04
USDCHF
buy
0.01
0.90238
0
0
2023-10-30 16:31:17
0.90240
0.00
0.00
0.02
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