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)
31854483
2023-10-13 12:00:02
EURUSD
sell
0.01
1.05283
0
0
2023-10-13 12:08:27
1.05282
0.00
0.00
0.01
31853969
2023-10-13 10:00:02
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:01:07
1.36660
0.00
0.00
0.05
31852689
2023-10-13 00:00:01
USDCAD
sell
0.01
1.36875
0
0
2023-10-13 09:16:43
1.36746
0.00
0.00
0.94
31852776
2023-10-13 02:00:02
USDCAD
sell
0.01
1.36786
0
0
2023-10-13 09:11:18
1.36786
0.00
0.00
0.00
31853593
2023-10-13 09:00:05
EURUSD
sell
0.01
1.05358
0
0
2023-10-13 09:04:54
1.05355
0.00
0.00
0.03
31853215
2023-10-13 06:00:03
EURUSD
sell
0.01
1.05438
0
0
2023-10-13 08:04:48
1.05433
0.00
0.00
0.05
31852693
2023-10-13 00:00:04
USDCAD
sell
0.01
1.36870
0
0
2023-10-13 01:05:09
1.36863
0.00
0.00
0.05
31852151
2023-10-12 19:00:01
USDCAD
buy
0.01
1.36714
0
0
2023-10-12 19:10:24
1.36843
0.00
0.00
0.94
31851223
2023-10-12 15:43:12
EURUSD
sell
0.01
1.05537
0
0
2023-10-12 19:10:01
1.05407
0.00
0.00
1.30
31851663
2023-10-12 17:00:02
USDCHF
buy
0.01
0.90643
0
0
2023-10-12 19:08:17
0.90768
0.00
0.00
1.38
31852098
2023-10-12 18:00:00
USDCHF
buy
0.01
0.90663
0
0
2023-10-12 18:51:16
0.90675
0.00
0.00
0.13
31851758
2023-10-12 17:00:12
USDCAD
buy
0.01
1.36586
0
0
2023-10-12 18:51:14
1.36717
0.00
0.00
0.96
31851741
2023-10-12 17:00:09
USDCHF
buy
0.01
0.90638
0
0
2023-10-12 17:06:13
0.90640
0.00
0.00
0.02
31851260
2023-10-12 16:00:02
USDCAD
buy
0.01
1.36436
0
0
2023-10-12 16:44:53
1.36572
0.00
0.00
1.00
31837808
2023-10-09 09:00:01
USDCHF
buy
0.01
0.91162
0
0
2023-10-12 16:33:22
0.90581
0.00
0.36
-6.41
31840120
2023-10-09 20:00:06
USDCHF
buy
0.02
0.90600
0
0
2023-10-12 16:33:21
0.90580
0.00
0.75
-0.44
31847847
2023-10-11 16:00:17
USDCHF
buy
0.03
0.90122
0
0
2023-10-12 16:33:20
0.90581
0.00
0.67
15.20
31851249
2023-10-12 16:00:00
USDCHF
buy
0.01
0.90548
0
0
2023-10-12 16:32:42
0.90565
0.00
0.00
0.19
31851261
2023-10-12 16:00:02
USDCAD
buy
0.01
1.36436
0
0
2023-10-12 16:02:29
1.36444
0.00
0.00
0.06
31848235
2023-10-11 18:00:07
USDCAD
buy
0.01
1.36207
0
0
2023-10-12 15:53:10
1.36337
0.00
-0.01
0.95
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