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)
31933252
2023-10-30 18:00:02
EURUSD
buy
0.01
1.06202
0
0
2023-10-31 10:32:20
1.06328
0.00
-0.10
1.26
31937924
2023-10-31 10:00:02
EURUSD
buy
0.01
1.06222
0
0
2023-10-31 10:00:53
1.06226
0.00
0.00
0.04
31933899
2023-10-31 00:00:01
EURUSD
buy
0.01
1.06178
0
0
2023-10-31 09:43:51
1.06182
0.00
0.00
0.04
31937465
2023-10-31 05:00:06
USDCHF
buy
0.01
0.90250
0
0
2023-10-31 05:27:13
0.90246
0.00
0.00
-0.04
31933619
2023-10-30 20:00:19
USDCHF
buy
0.01
0.90251
0
0
2023-10-31 04:17:30
0.90255
0.00
0.07
0.04
31933695
2023-10-30 21:00:00
EURUSD
buy
0.01
1.06192
0
0
2023-10-30 21:02:20
1.06194
0.00
0.00
0.02
31933707
2023-10-30 21:00:04
USDCAD
sell
0.01
1.38198
0
0
2023-10-30 21:01:30
1.38195
0.00
0.00
0.02
31933246
2023-10-30 18:00:00
USDCAD
sell
0.01
1.38260
0
0
2023-10-30 20:38:05
1.38245
0.00
0.00
0.11
31933602
2023-10-30 20:00:01
EURUSD
buy
0.01
1.06128
0
0
2023-10-30 20:05:24
1.06130
0.00
0.00
0.02
31933536
2023-10-30 19:00:06
USDCHF
buy
0.01
0.90247
0
0
2023-10-30 19:08:59
0.90248
0.00
0.00
0.01
31929669
2023-10-30 15:00:09
EURUSD
buy
0.01
1.06055
0
0
2023-10-30 17:10:40
1.06181
0.00
0.00
1.26
31933044
2023-10-30 17:00:01
USDCHF
buy
0.01
0.90271
0
0
2023-10-30 17:02:34
0.90273
0.00
0.00
0.02
31932697
2023-10-30 16:00:03
USDCHF
buy
0.01
0.90234
0
0
2023-10-30 16:30:29
0.90235
0.00
0.00
0.01
31932687
2023-10-30 16:00:01
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:06
1.38197
0.00
0.00
0.03
31922326
2023-10-27 10:41:55
USDCAD
sell
0.01
1.37996
0
0
2023-10-30 15:42:34
1.38240
0.00
-0.02
-1.77
31926089
2023-10-29 23:10:35
USDCAD
sell
0.02
1.38551
0
0
2023-10-30 15:42:33
1.38240
0.00
0.00
4.50
31928114
2023-10-30 14:00:05
USDCAD
sell
0.01
1.38307
0
0
2023-10-30 15:03:51
1.38307
0.00
0.00
0.00
31929674
2023-10-30 15:00:09
EURUSD
buy
0.01
1.06051
0
0
2023-10-30 15:00:38
1.06058
0.00
0.00
0.07
31927527
2023-10-30 12:00:01
EURUSD
buy
0.01
1.05841
0
0
2023-10-30 14:54:58
1.05971
0.00
0.00
1.30
31928111
2023-10-30 14:00:04
EURUSD
buy
0.01
1.05869
0
0
2023-10-30 14:10:57
1.05870
0.00
0.00
0.01
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