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)
31843101
2023-10-10 13:00:03
EURUSD
sell
0.01
1.05902
0
0
2023-10-10 13:05:01
1.05901
0.00
0.00
0.01
31842969
2023-10-10 12:00:01
USDCAD
buy
0.01
1.35937
0
0
2023-10-10 12:20:12
1.35933
0.00
0.00
-0.03
31843014
2023-10-10 12:00:07
EURUSD
sell
0.01
1.05995
0
0
2023-10-10 12:18:48
1.05989
0.00
0.00
0.06
31842568
2023-10-10 10:00:03
USDCAD
buy
0.01
1.36105
0
0
2023-10-10 10:07:19
1.36109
0.00
0.00
0.03
31840091
2023-10-09 20:00:02
USDCAD
buy
0.01
1.36026
0
0
2023-10-10 09:18:37
1.36146
0.00
-0.01
0.88
31842285
2023-10-10 09:00:03
EURUSD
sell
0.01
1.05599
0
0
2023-10-10 09:17:11
1.05593
0.00
0.00
0.06
31842291
2023-10-10 09:00:06
USDCAD
buy
0.01
1.36069
0
0
2023-10-10 09:10:47
1.36073
0.00
0.00
0.03
31838037
2023-10-09 10:00:07
EURUSD
sell
0.01
1.05214
0
0
2023-10-10 08:17:52
1.05592
0.00
0.05
-3.78
31840933
2023-10-10 02:00:08
EURUSD
sell
0.02
1.05784
0
0
2023-10-10 08:17:51
1.05593
0.00
0.00
3.82
31840745
2023-10-10 00:00:19
USDCAD
buy
0.01
1.35940
0
0
2023-10-10 08:01:42
1.35946
0.00
0.00
0.04
31840741
2023-10-10 00:00:02
USDCHF
sell
0.01
0.90613
0
0
2023-10-10 02:01:50
0.90485
0.00
0.00
1.41
31840080
2023-10-09 19:51:03
USDCAD
sell
0.01
1.35992
0
0
2023-10-09 20:30:09
1.35857
0.00
0.00
0.99
31839361
2023-10-09 16:15:15
USDCAD
sell
0.01
1.36163
0
0
2023-10-09 19:50:59
1.36035
0.00
0.00
0.94
31839798
2023-10-09 18:00:05
USDCAD
sell
0.01
1.36170
0
0
2023-10-09 19:30:51
1.36165
0.00
0.00
0.04
31839539
2023-10-09 17:00:03
USDCAD
sell
0.01
1.36282
0
0
2023-10-09 17:04:32
1.36269
0.00
0.00
0.10
31839230
2023-10-09 15:36:22
USDCAD
sell
0.01
1.36336
0
0
2023-10-09 16:15:05
1.36205
0.00
0.00
0.96
31839270
2023-10-09 16:00:03
USDCAD
sell
0.01
1.36318
0
0
2023-10-09 16:00:40
1.36312
0.00
0.00
0.04
31836616
2023-10-09 05:00:03
USDCAD
sell
0.01
1.36498
0
0
2023-10-09 15:36:18
1.36363
0.00
0.00
0.99
31838924
2023-10-09 15:00:01
USDCAD
sell
0.01
1.36454
0
0
2023-10-09 15:00:16
1.36444
0.00
0.00
0.07
31838511
2023-10-09 12:00:04
USDCAD
sell
0.01
1.36581
0
0
2023-10-09 14:08:45
1.36569
0.00
0.00
0.09
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