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)
31861045
2023-10-16 14:00:09
USDCAD
sell
0.01
1.36246
0
0
2023-10-16 14:20:17
1.36229
0.00
0.00
0.12
31858211
2023-10-15 23:05:32
USDCAD
sell
0.01
1.36451
0
0
2023-10-16 13:38:15
1.36322
0.00
0.00
0.95
31860825
2023-10-16 13:00:02
USDCAD
sell
0.01
1.36373
0
0
2023-10-16 13:23:39
1.36371
0.00
0.00
0.01
31860681
2023-10-16 12:00:08
USDCAD
sell
0.01
1.36393
0
0
2023-10-16 12:47:11
1.36386
0.00
0.00
0.05
31860676
2023-10-16 12:00:01
USDCHF
buy
0.01
0.90297
0
0
2023-10-16 12:10:22
0.90300
0.00
0.00
0.03
31860410
2023-10-16 11:00:06
USDCAD
sell
0.01
1.36437
0
0
2023-10-16 11:39:40
1.36436
0.00
0.00
0.01
31860122
2023-10-16 10:00:08
USDCHF
buy
0.01
0.90350
0
0
2023-10-16 10:15:41
0.90354
0.00
0.00
0.04
31859472
2023-10-16 09:00:00
USDCAD
sell
0.01
1.36414
0
0
2023-10-16 09:04:06
1.36412
0.00
0.00
0.01
31858276
2023-10-16 01:00:05
USDCHF
buy
0.01
0.90281
0
0
2023-10-16 09:00:35
0.90283
0.00
0.00
0.02
31858226
2023-10-16 00:00:03
EURUSD
buy
0.01
1.05192
0
0
2023-10-16 08:14:48
1.05324
0.00
0.00
1.32
31858635
2023-10-16 05:00:03
USDCAD
sell
0.01
1.36413
0
0
2023-10-16 08:13:57
1.36408
0.00
0.00
0.04
31858271
2023-10-16 01:00:02
USDCAD
sell
0.01
1.36447
0
0
2023-10-16 01:50:05
1.36444
0.00
0.00
0.02
31858225
2023-10-16 00:00:00
USDCAD
sell
0.01
1.36495
0
0
2023-10-16 00:58:49
1.36492
0.00
0.00
0.02
31858213
2023-10-15 23:05:33
USDCHF
buy
0.01
0.90191
0
0
2023-10-16 00:14:15
0.90194
0.00
0.00
0.03
31853624
2023-10-13 09:16:47
USDCAD
sell
0.01
1.36711
0
0
2023-10-13 16:20:10
1.36585
0.00
0.00
0.92
31854699
2023-10-13 12:23:17
EURUSD
sell
0.01
1.05220
0
0
2023-10-13 16:17:53
1.05089
0.00
0.00
1.31
31854855
2023-10-13 13:00:06
EURUSD
sell
0.01
1.05154
0
0
2023-10-13 16:00:46
1.05149
0.00
0.00
0.05
31855049
2023-10-13 14:00:01
USDCAD
sell
0.01
1.36768
0
0
2023-10-13 14:04:29
1.36767
0.00
0.00
0.01
31852709
2023-10-13 01:00:04
USDCHF
buy
0.01
0.90819
0
0
2023-10-13 13:00:12
0.90823
0.00
0.00
0.04
31852854
2023-10-13 03:00:00
EURUSD
sell
0.01
1.05377
0
0
2023-10-13 12:23:16
1.05248
0.00
0.00
1.29
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