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)
31872990
2023-10-20 08:19:11
EURUSD
sell
0.01
1.05661
0
0
2023-10-24 14:53:58
1.06158
0.00
0.10
-4.97
31877225
2023-10-23 15:00:01
EURUSD
sell
0.02
1.06087
0
0
2023-10-24 14:53:58
1.06157
0.00
0.10
-1.40
31878563
2023-10-23 19:00:17
EURUSD
sell
0.03
1.06634
0
0
2023-10-24 14:53:57
1.06157
0.00
0.15
14.31
31880847
2023-10-24 13:00:02
USDCAD
buy
0.01
1.36977
0
0
2023-10-24 13:05:03
1.36978
0.00
0.00
0.01
31880840
2023-10-24 13:00:02
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:05:02
1.06240
0.00
0.00
0.02
31880200
2023-10-24 11:00:04
USDCAD
buy
0.01
1.36924
0
0
2023-10-24 12:23:35
1.36927
0.00
0.00
0.02
31880444
2023-10-24 12:00:03
EURUSD
sell
0.01
1.06360
0
0
2023-10-24 12:17:59
1.06358
0.00
0.00
0.02
31880416
2023-10-24 12:00:00
EURCHF
buy
0.01
0.95020
0
0
2023-10-24 12:06:48
0.95022
0.00
0.00
0.03
31876067
2023-10-23 08:00:04
USDCHF
buy
0.01
0.89578
0
0
2023-10-24 11:14:26
0.89238
0.00
0.08
-3.81
31879563
2023-10-24 05:00:04
USDCHF
buy
0.02
0.89065
0
0
2023-10-24 11:14:26
0.89238
0.00
0.00
3.88
31880199
2023-10-24 11:00:03
EURUSD
sell
0.01
1.06473
0
0
2023-10-24 11:03:54
1.06471
0.00
0.00
0.02
31879981
2023-10-24 10:00:02
USDCAD
buy
0.01
1.36805
0
0
2023-10-24 10:13:22
1.36806
0.00
0.00
0.01
31879963
2023-10-24 10:00:00
EURUSD
sell
0.01
1.06603
0
0
2023-10-24 10:00:15
1.06588
0.00
0.00
0.15
31879238
2023-10-23 22:00:02
EURUSD
sell
0.01
1.06643
0
0
2023-10-24 09:32:20
1.06646
0.00
0.05
-0.03
31879284
2023-10-24 00:00:15
USDCHF
sell
0.01
0.89073
0
0
2023-10-24 09:02:40
0.88946
0.00
0.00
1.43
31865510
2023-10-18 12:00:06
USDCAD
sell
0.01
1.36228
0
0
2023-10-24 08:47:41
1.36678
0.00
-0.13
-3.29
31866881
2023-10-18 17:00:16
USDCAD
sell
0.02
1.36907
0
0
2023-10-24 08:47:40
1.36678
0.00
-0.29
3.35
31863903
2023-10-17 17:59:26
USDCAD
sell
0.01
1.36218
0
0
2023-10-24 08:45:18
1.36682
0.00
-0.15
-3.39
31866402
2023-10-18 16:00:16
USDCAD
sell
0.02
1.36691
0
0
2023-10-24 08:45:18
1.36682
0.00
-0.29
0.13
31867576
2023-10-18 22:00:02
USDCAD
sell
0.03
1.37091
0
0
2023-10-24 08:45:17
1.36684
0.00
-0.42
8.93
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