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)
31852784
2023-10-13 02:00:06
USDCAD
sell
0.01
1.36826
0
0
2023-10-13 02:31:25
1.36822
0.00
0.00
0.03
31852694
2023-10-13 00:00:04
USDCAD
sell
0.01
1.36870
0
0
2023-10-13 01:05:09
1.36863
0.00
0.00
0.05
31852153
2023-10-12 19:00:02
USDCAD
buy
0.01
1.36711
0
0
2023-10-12 19:10:22
1.36840
0.00
0.00
0.94
31851228
2023-10-12 15:46:42
EURUSD
sell
0.01
1.05526
0
0
2023-10-12 19:10:09
1.05398
0.00
0.00
1.28
31852101
2023-10-12 18:00:03
USDCHF
buy
0.01
0.90660
0
0
2023-10-12 19:09:15
0.90785
0.00
0.00
1.38
31852102
2023-10-12 18:00:03
USDCHF
buy
0.01
0.90660
0
0
2023-10-12 18:51:16
0.90675
0.00
0.00
0.17
31851735
2023-10-12 17:00:08
USDCAD
buy
0.01
1.36591
0
0
2023-10-12 18:51:14
1.36717
0.00
0.00
0.92
31851743
2023-10-12 17:00:10
USDCHF
buy
0.01
0.90637
0
0
2023-10-12 17:06:25
0.90639
0.00
0.00
0.02
31821035
2023-10-03 13:00:06
USDCHF
buy
0.01
0.92304
0
0
2023-10-12 17:06:24
0.90639
0.00
0.79
-18.37
31827005
2023-10-04 18:00:03
USDCHF
buy
0.02
0.91628
0
0
2023-10-12 17:06:23
0.90641
0.00
1.49
-21.78
31836112
2023-10-09 01:01:58
USDCHF
buy
0.03
0.90946
0
0
2023-10-12 17:06:22
0.90640
0.00
1.11
-10.13
31842783
2023-10-10 11:00:01
USDCHF
buy
0.05
0.90438
0
0
2023-10-12 17:06:22
0.90640
0.00
1.48
11.14
31849954
2023-10-12 09:00:03
USDCHF
buy
0.08
0.89954
0
0
2023-10-12 17:06:21
0.90642
0.00
0.00
60.72
31851267
2023-10-12 16:00:06
USDCAD
buy
0.01
1.36445
0
0
2023-10-12 16:44:53
1.36572
0.00
0.00
0.93
31851269
2023-10-12 16:00:07
USDCHF
buy
0.01
0.90547
0
0
2023-10-12 16:32:54
0.90564
0.00
0.00
0.19
31851268
2023-10-12 16:00:06
USDCAD
buy
0.01
1.36452
0
0
2023-10-12 16:03:05
1.36471
0.00
0.00
0.14
31851099
2023-10-12 15:21:07
EURUSD
sell
0.01
1.05675
0
0
2023-10-12 15:46:34
1.05550
0.00
0.00
1.25
31842565
2023-10-10 10:00:03
USDCAD
buy
0.01
1.36105
0
0
2023-10-12 15:42:55
1.36235
0.00
-0.02
0.95
31848814
2023-10-11 20:00:17
USDCAD
buy
0.01
1.36169
0
0
2023-10-12 15:38:54
1.36171
0.00
-0.01
0.01
31837993
2023-10-09 09:41:35
EURUSD
sell
0.01
1.05247
0
0
2023-10-12 15:21:04
1.05714
0.00
0.25
-4.67
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