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)
31861469
2023-10-16 19:00:11
USDCAD
sell
0.01
1.36063
0
0
2023-10-17 16:08:46
1.36537
0.00
-0.02
-3.47
31863275
2023-10-17 15:00:13
USDCAD
sell
0.02
1.36798
0
0
2023-10-17 16:08:45
1.36537
0.00
0.00
3.82
31852485
2023-10-12 20:00:01
USDCAD
buy
0.01
1.36924
0
0
2023-10-17 14:30:42
1.36783
0.00
-0.04
-1.03
31858631
2023-10-16 05:00:01
USDCAD
buy
0.02
1.36455
0
0
2023-10-17 14:30:42
1.36783
0.00
-0.01
4.80
31861259
2023-10-16 17:00:04
EURUSD
buy
0.01
1.05514
0
0
2023-10-17 13:11:55
1.05659
0.00
-0.10
1.45
31861605
2023-10-16 22:00:13
EURUSD
buy
0.01
1.05631
0
0
2023-10-17 13:11:50
1.05636
0.00
-0.10
0.05
31861526
2023-10-16 20:00:03
EURUSD
buy
0.01
1.05569
0
0
2023-10-16 21:12:33
1.05575
0.00
0.00
0.06
31861260
2023-10-16 17:00:04
EURUSD
buy
0.01
1.05513
0
0
2023-10-16 19:12:15
1.05520
0.00
0.00
0.07
31861473
2023-10-16 19:00:13
USDCHF
sell
0.01
0.90055
0
0
2023-10-16 19:11:30
0.90053
0.00
0.00
0.02
31861392
2023-10-16 18:00:01
USDCAD
sell
0.01
1.36149
0
0
2023-10-16 18:28:31
1.36151
0.00
0.00
-0.01
31861022
2023-10-16 13:39:09
USDCAD
sell
0.01
1.36272
0
0
2023-10-16 18:28:29
1.36146
0.00
0.00
0.93
31860416
2023-10-16 11:00:10
EURUSD
buy
0.01
1.05412
0
0
2023-10-16 16:48:09
1.05540
0.00
0.00
1.28
31861130
2023-10-16 15:00:02
EURUSD
buy
0.01
1.05442
0
0
2023-10-16 16:33:00
1.05449
0.00
0.00
0.07
31860828
2023-10-16 13:00:03
USDCHF
buy
0.01
0.90313
0
0
2023-10-16 16:09:21
0.90321
0.00
0.00
0.09
31860417
2023-10-16 11:00:11
EURUSD
buy
0.01
1.05412
0
0
2023-10-16 14:53:11
1.05415
0.00
0.00
0.03
31861044
2023-10-16 14:00:09
USDCAD
sell
0.01
1.36246
0
0
2023-10-16 14:20:39
1.36245
0.00
0.00
0.01
31858297
2023-10-16 01:00:27
USDCAD
sell
0.01
1.36440
0
0
2023-10-16 13:39:03
1.36314
0.00
0.00
0.92
31860831
2023-10-16 13:00:07
USDCAD
sell
0.01
1.36373
0
0
2023-10-16 13:23:41
1.36371
0.00
0.00
0.01
31860678
2023-10-16 12:00:04
USDCAD
sell
0.01
1.36391
0
0
2023-10-16 12:47:04
1.36388
0.00
0.00
0.02
31860680
2023-10-16 12:00:05
USDCHF
buy
0.01
0.90298
0
0
2023-10-16 12:10:23
0.90301
0.00
0.00
0.03
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