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)
31961597
2023-11-07 14:00:00
EURUSD
sell
0.01
1.06776
0
0
2023-11-08 10:13:52
1.06650
0.00
0.05
1.26
31962481
2023-11-08 07:00:01
USDCAD
buy
0.01
1.37809
0
0
2023-11-08 10:13:46
1.37810
0.00
0.00
0.01
31962704
2023-11-08 10:00:02
EURUSD
sell
0.01
1.06720
0
0
2023-11-08 10:03:38
1.06718
0.00
0.00
0.02
31961997
2023-11-07 19:00:03
EURUSD
sell
0.01
1.06763
0
0
2023-11-08 09:18:37
1.06758
0.00
0.05
0.05
31962273
2023-11-08 02:00:01
USDCAD
buy
0.01
1.37748
0
0
2023-11-08 06:35:02
1.37753
0.00
0.00
0.04
31962178
2023-11-07 22:00:02
USDCAD
buy
0.01
1.37676
0
0
2023-11-08 01:01:01
1.37678
0.00
-0.01
0.01
31962148
2023-11-07 21:00:01
USDCAD
buy
0.01
1.37631
0
0
2023-11-07 21:56:01
1.37632
0.00
0.00
0.01
31961749
2023-11-07 16:00:02
EURUSD
sell
0.01
1.06748
0
0
2023-11-07 18:30:52
1.06747
0.00
0.00
0.01
31961738
2023-11-07 16:00:00
USDCAD
buy
0.01
1.37586
0
0
2023-11-07 17:56:01
1.37713
0.00
0.00
0.92
31961439
2023-11-07 12:00:00
USDCAD
buy
0.01
1.37516
0
0
2023-11-07 15:33:45
1.37645
0.00
0.00
0.94
31961622
2023-11-07 15:00:02
USDCAD
buy
0.01
1.37552
0
0
2023-11-07 15:07:15
1.37568
0.00
0.00
0.12
31961620
2023-11-07 15:00:02
EURUSD
sell
0.01
1.06750
0
0
2023-11-07 15:00:57
1.06747
0.00
0.00
0.03
31954470
2023-11-02 18:07:17
EURUSD
sell
0.01
1.06154
0
0
2023-11-07 12:33:57
1.06748
0.00
0.15
-5.94
31957325
2023-11-05 23:00:49
EURUSD
sell
0.02
1.07233
0
0
2023-11-07 12:33:57
1.06748
0.00
0.10
9.70
31961376
2023-11-07 11:00:02
EURUSD
sell
0.01
1.06820
0
0
2023-11-07 12:00:51
1.06817
0.00
0.00
0.03
31961173
2023-11-07 09:00:02
USDCAD
buy
0.01
1.37385
0
0
2023-11-07 11:00:43
1.37513
0.00
0.00
0.93
31954552
2023-11-02 19:00:03
EURUSD
sell
0.01
1.06140
0
0
2023-11-07 10:56:25
1.06867
0.00
0.15
-7.27
31957326
2023-11-05 23:00:50
EURUSD
sell
0.02
1.07233
0
0
2023-11-07 10:56:25
1.06867
0.00
0.10
7.32
31960693
2023-11-07 07:00:01
USDCAD
buy
0.01
1.37230
0
0
2023-11-07 08:29:18
1.37357
0.00
0.00
0.92
31961014
2023-11-07 08:00:02
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 08:26:20
1.37340
0.00
0.00
0.01
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