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)
31737022
2023-09-05 09:00:09
USDCAD
buy
0.01
1.36413
0
1.36538
2023-09-05 09:44:07
1.36538
0.00
0.00
0.92
31733645
2023-09-04 01:01:18
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31733649
2023-09-04 01:01:20
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31736684
2023-09-05 08:16:46
EURUSD
sell
0.01
1.07775
0
1.0765
2023-09-05 08:28:15
1.07650
0.00
0.00
1.25
31735550
2023-09-05 00:00:03
EURUSD
sell
0.01
1.07929
0
1.07804
2023-09-05 08:16:45
1.07804
0.00
0.00
1.25
31735993
2023-09-05 05:00:02
USDCAD
buy
0.01
1.36161
0
1.36286
2023-09-05 08:00:22
1.36286
0.00
0.00
0.92
31733642
2023-09-04 01:01:12
USDCAD
buy
0.01
1.35994
0
1.36119
2023-09-05 04:30:14
1.36119
0.00
-0.01
0.92
31734247
2023-09-04 05:00:01
EURUSD
buy
0.01
1.07872
0
1.07997
2023-09-04 09:19:26
1.07997
0.00
0.00
1.25
31734250
2023-09-04 05:00:02
EURUSD
buy
0.01
1.07872
0
1.07997
2023-09-04 09:19:26
1.07997
0.00
0.00
1.25
31729213
2023-08-31 16:00:01
USDCHF
buy
0.01
0.88339
0
0.88464
2023-09-01 16:29:11
0.88464
0.00
0.08
1.41
31729210
2023-08-31 16:00:00
USDCHF
buy
0.01
0.88338
0
0.88463
2023-09-01 16:29:10
0.88463
0.00
0.08
1.41
31723706
2023-08-29 17:00:21
EURUSD
sell
0.01
1.08286
0
1.08161
2023-09-01 16:29:06
1.08161
0.00
0.25
1.25
31723703
2023-08-29 17:00:19
USDCAD
buy
0.01
1.36013
0
1.35427
2023-09-01 14:41:11
1.35427
0.00
-0.04
-4.33
31726348
2023-08-30 15:00:05
USDCAD
buy
0.02
1.35423
0
1.35427
2023-09-01 14:41:11
1.35427
0.00
-0.04
0.06
31730726
2023-09-01 04:00:01
USDCAD
buy
0.03
1.34981
0
1.35427
2023-09-01 14:41:11
1.35427
0.00
0.00
9.88
31731673
2023-09-01 11:00:00
EURUSD
sell
0.01
1.08468
0
1.08343
2023-09-01 14:01:18
1.08343
0.00
0.00
1.25
31729907
2023-08-31 21:00:02
EURUSD
sell
0.01
1.08444
0
1.08319
2023-09-01 08:23:18
1.08319
0.00
0.05
1.25
31729913
2023-08-31 21:00:04
USDCAD
sell
0.01
1.35153
0
1.35028
2023-09-01 03:09:03
1.35028
0.00
-0.07
0.93
31727179
2023-08-30 21:00:02
USDCAD
sell
0.01
1.35284
0
1.35159
2023-08-31 20:16:34
1.35159
0.00
-0.02
0.92
31728421
2023-08-31 12:00:01
USDCHF
buy
0.01
0.88237
0
0.88362
2023-08-31 15:49:43
0.88362
0.00
0.00
1.41
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