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)
31861535
2023-10-16 20:00:08
USDCHF
sell
0.01
0.89964
0
0
2023-10-17 17:13:36
0.89956
0.00
-0.13
0.09
31863800
2023-10-17 17:00:05
EURUSD
buy
0.01
1.05780
0
0
2023-10-17 17:03:18
1.05796
0.00
0.00
0.16
31863802
2023-10-17 17:00:05
USDCAD
sell
0.01
1.36379
0
0
2023-10-17 17:03:18
1.36371
0.00
0.00
0.06
31862897
2023-10-17 14:00:01
EURUSD
buy
0.01
1.05769
0
0
2023-10-17 16:20:03
1.05770
0.00
0.00
0.01
31861126
2023-10-16 14:56:33
USDCAD
sell
0.01
1.36111
0
0
2023-10-17 16:17:20
1.36437
0.00
-0.02
-2.39
31863302
2023-10-17 15:00:25
USDCAD
sell
0.02
1.36791
0
0
2023-10-17 16:17:19
1.36438
0.00
0.00
5.17
31861484
2023-10-16 19:00:15
USDCAD
sell
0.01
1.36061
0
0
2023-10-17 16:08:50
1.36539
0.00
-0.02
-3.50
31863303
2023-10-17 15:00:25
USDCAD
sell
0.02
1.36791
0
0
2023-10-17 16:08:50
1.36540
0.00
0.00
3.68
31852482
2023-10-12 20:00:01
USDCAD
buy
0.01
1.36925
0
0
2023-10-17 14:30:45
1.36755
0.00
-0.04
-1.24
31858634
2023-10-16 05:00:03
USDCAD
buy
0.02
1.36455
0
0
2023-10-17 14:30:44
1.36764
0.00
-0.01
4.52
31861258
2023-10-16 17:00:02
EURUSD
buy
0.01
1.05515
0
0
2023-10-17 13:11:56
1.05653
0.00
-0.10
1.38
31862759
2023-10-17 12:00:01
EURUSD
buy
0.01
1.05565
0
0
2023-10-17 12:03:42
1.05572
0.00
0.00
0.07
31862494
2023-10-17 10:00:01
EURUSD
buy
0.01
1.05499
0
0
2023-10-17 11:16:47
1.05501
0.00
0.00
0.02
31858161
2023-10-15 23:04:30
EURUSD
sell
0.01
1.05074
0
0
2023-10-17 08:18:29
1.05432
0.00
0.05
-3.58
31861599
2023-10-16 22:00:06
EURUSD
sell
0.02
1.05609
0
0
2023-10-17 08:18:29
1.05432
0.00
0.10
3.54
31861487
2023-10-16 19:00:16
USDCHF
sell
0.01
0.90053
0
0
2023-10-16 19:12:14
0.90048
0.00
0.00
0.06
31861391
2023-10-16 18:00:01
USDCAD
sell
0.01
1.36149
0
0
2023-10-16 18:28:30
1.36151
0.00
0.00
-0.01
31859486
2023-10-16 09:00:07
EURUSD
buy
0.01
1.05368
0
0
2023-10-16 16:44:33
1.05495
0.00
0.00
1.27
31860827
2023-10-16 13:00:02
USDCHF
buy
0.01
0.90313
0
0
2023-10-16 16:09:18
0.90321
0.00
0.00
0.09
31861013
2023-10-16 13:38:25
USDCAD
sell
0.01
1.36280
0
0
2023-10-16 14:56:29
1.36152
0.00
0.00
0.94
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