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)
31860411
2023-10-16 11:00:06
USDCAD
sell
0.01
1.36437
0
0
2023-10-16 11:39:40
1.36436
0.00
0.00
0.01
31860111
2023-10-16 10:00:01
USDCHF
buy
0.01
0.90354
0
0
2023-10-16 10:15:41
0.90352
0.00
0.00
-0.02
31860113
2023-10-16 10:00:02
EURUSD
sell
0.01
1.05328
0
0
2023-10-16 10:09:34
1.05326
0.00
0.00
0.02
31859484
2023-10-16 09:00:05
USDCAD
sell
0.01
1.36412
0
0
2023-10-16 09:04:11
1.36409
0.00
0.00
0.02
31858303
2023-10-16 01:00:31
USDCHF
buy
0.01
0.90288
0
0
2023-10-16 09:00:58
0.90298
0.00
0.00
0.11
31858633
2023-10-16 05:00:03
USDCAD
sell
0.01
1.36413
0
0
2023-10-16 06:16:35
1.36409
0.00
0.00
0.03
31858636
2023-10-16 05:00:04
EURUSD
sell
0.01
1.05208
0
0
2023-10-16 05:21:51
1.05207
0.00
0.00
0.01
31858299
2023-10-16 01:00:28
USDCAD
sell
0.01
1.36440
0
0
2023-10-16 01:54:45
1.36435
0.00
0.00
0.04
31853630
2023-10-13 09:25:24
USDCAD
sell
0.01
1.36691
0
0
2023-10-13 16:20:19
1.36562
0.00
0.00
0.94
31854702
2023-10-13 12:23:20
EURUSD
sell
0.01
1.05220
0
0
2023-10-13 16:17:53
1.05089
0.00
0.00
1.31
31854845
2023-10-13 13:00:02
EURUSD
sell
0.01
1.05157
0
0
2023-10-13 16:13:39
1.05154
0.00
0.00
0.03
31855064
2023-10-13 14:00:11
USDCAD
sell
0.01
1.36763
0
0
2023-10-13 14:20:46
1.36757
0.00
0.00
0.04
31852706
2023-10-13 01:00:03
USDCHF
buy
0.01
0.90817
0
0
2023-10-13 13:00:07
0.90825
0.00
0.00
0.09
31852872
2023-10-13 03:00:06
EURUSD
sell
0.01
1.05379
0
0
2023-10-13 12:23:11
1.05253
0.00
0.00
1.26
31854497
2023-10-13 12:00:06
EURUSD
sell
0.01
1.05278
0
0
2023-10-13 12:13:12
1.05277
0.00
0.00
0.01
31853964
2023-10-13 10:00:01
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:00:57
1.36668
0.00
0.00
-0.01
31852691
2023-10-13 00:00:01
USDCAD
sell
0.01
1.36859
0
0
2023-10-13 09:25:18
1.36732
0.00
0.00
0.93
31852880
2023-10-13 03:00:08
USDCAD
sell
0.01
1.36799
0
0
2023-10-13 09:11:06
1.36798
0.00
0.00
0.01
31853584
2023-10-13 09:00:02
EURUSD
sell
0.01
1.05351
0
0
2023-10-13 09:05:16
1.05350
0.00
0.00
0.01
31853217
2023-10-13 06:00:03
EURUSD
sell
0.01
1.05438
0
0
2023-10-13 08:09:44
1.05433
0.00
0.00
0.05
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