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)
31883605
2023-10-25 07:00:06
USDCHF
sell
0.01
0.89252
0
0
2023-10-25 08:01:04
0.89242
0.00
0.00
0.11
31883589
2023-10-25 06:00:04
USDCAD
buy
0.01
1.37435
0
0
2023-10-25 07:29:59
1.37441
0.00
0.00
0.04
31883384
2023-10-25 04:00:06
USDCHF
sell
0.01
0.89280
0
0
2023-10-25 06:52:09
0.89274
0.00
0.00
0.07
31883379
2023-10-25 04:00:03
USDCAD
buy
0.01
1.37417
0
0
2023-10-25 05:25:44
1.37418
0.00
0.00
0.01
31881101
2023-10-24 14:00:03
USDCHF
sell
0.01
0.89295
0
0
2023-10-25 03:08:03
0.89291
0.00
-0.14
0.04
31882648
2023-10-24 23:00:52
USDCAD
buy
0.01
1.37426
0
0
2023-10-25 01:35:59
1.37432
0.00
-0.01
0.04
31881986
2023-10-24 16:32:37
EURCHF
sell
0.01
0.94719
0
0
2023-10-25 00:16:46
0.94594
0.00
-0.05
1.40
31882602
2023-10-24 22:00:02
USDCAD
buy
0.01
1.37341
0
0
2023-10-24 22:27:53
1.37343
0.00
0.00
0.01
31882359
2023-10-24 18:00:03
EURUSD
sell
0.01
1.05931
0
0
2023-10-24 18:33:59
1.05930
0.00
0.00
0.01
31881588
2023-10-24 15:45:49
EURUSD
sell
0.01
1.05987
0
0
2023-10-24 17:21:47
1.05855
0.00
0.00
1.32
31881846
2023-10-24 16:00:12
USDCAD
buy
0.01
1.37265
0
0
2023-10-24 17:12:13
1.37391
0.00
0.00
0.92
31882068
2023-10-24 17:00:06
EURUSD
sell
0.01
1.05979
0
0
2023-10-24 17:02:51
1.05976
0.00
0.00
0.03
31882048
2023-10-24 17:00:02
USDCAD
buy
0.01
1.37321
0
0
2023-10-24 17:02:48
1.37329
0.00
0.00
0.06
31881849
2023-10-24 16:00:13
USDCAD
buy
0.01
1.37264
0
0
2023-10-24 16:03:05
1.37264
0.00
0.00
0.00
31881814
2023-10-24 16:00:01
EURUSD
sell
0.01
1.06112
0
0
2023-10-24 16:02:25
1.06112
0.00
0.00
0.00
31881291
2023-10-24 14:54:02
EURUSD
sell
0.01
1.06134
0
0
2023-10-24 15:45:45
1.06006
0.00
0.00
1.28
31876311
2023-10-23 10:00:02
USDCAD
buy
0.01
1.37346
0
0
2023-10-24 15:18:55
1.37119
0.00
-0.01
-1.66
31878184
2023-10-23 18:00:03
USDCAD
buy
0.02
1.36816
0
0
2023-10-24 15:18:54
1.37119
0.00
-0.01
4.42
31881316
2023-10-24 15:00:07
USDCAD
buy
0.01
1.37073
0
0
2023-10-24 15:17:32
1.37078
0.00
0.00
0.04
31881313
2023-10-24 15:00:07
EURUSD
sell
0.01
1.06146
0
0
2023-10-24 15:01:30
1.06142
0.00
0.00
0.04
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