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)
31838001
2023-10-09 10:00:00
EURUSD
sell
0.01
1.05215
0
0
2023-10-10 08:17:53
1.05592
0.00
0.05
-3.77
31840930
2023-10-10 02:00:07
EURUSD
sell
0.02
1.05784
0
0
2023-10-10 08:17:52
1.05592
0.00
0.00
3.84
31840698
2023-10-09 23:00:32
USDCAD
buy
0.01
1.35971
0
0
2023-10-10 08:05:00
1.35975
0.00
-0.01
0.03
31840079
2023-10-09 19:51:01
USDCAD
sell
0.01
1.35993
0
0
2023-10-09 20:30:09
1.35857
0.00
0.00
1.00
31839363
2023-10-09 16:15:41
USDCAD
sell
0.01
1.36163
0
0
2023-10-09 19:50:56
1.36037
0.00
0.00
0.93
31839799
2023-10-09 18:00:05
USDCAD
sell
0.01
1.36170
0
0
2023-10-09 19:31:00
1.36161
0.00
0.00
0.07
31839526
2023-10-09 17:00:02
USDCAD
sell
0.01
1.36284
0
0
2023-10-09 17:04:02
1.36283
0.00
0.00
0.01
31839229
2023-10-09 15:36:21
USDCAD
sell
0.01
1.36328
0
0
2023-10-09 16:15:37
1.36202
0.00
0.00
0.93
31839281
2023-10-09 16:00:05
USDCAD
sell
0.01
1.36312
0
0
2023-10-09 16:00:44
1.36309
0.00
0.00
0.02
31836621
2023-10-09 05:00:04
USDCAD
sell
0.01
1.36498
0
0
2023-10-09 15:36:16
1.36377
0.00
0.00
0.89
31838938
2023-10-09 15:00:02
USDCAD
sell
0.01
1.36454
0
0
2023-10-09 15:00:18
1.36422
0.00
0.00
0.23
31838521
2023-10-09 12:00:09
USDCAD
sell
0.01
1.36579
0
0
2023-10-09 14:08:42
1.36574
0.00
0.00
0.04
31838236
2023-10-09 11:00:04
USDCAD
sell
0.01
1.36591
0
0
2023-10-09 11:15:04
1.36588
0.00
0.00
0.02
31837649
2023-10-09 08:30:23
EURUSD
sell
0.01
1.05417
0
0
2023-10-09 09:41:28
1.05291
0.00
0.00
1.26
31837844
2023-10-09 09:00:07
EURCHF
buy
0.01
0.96053
0
0
2023-10-09 09:00:57
0.96054
0.00
0.00
0.01
31837839
2023-10-09 09:00:06
EURUSD
sell
0.01
1.05369
0
0
2023-10-09 09:00:36
1.05368
0.00
0.00
0.01
31836103
2023-10-09 01:01:54
USDCHF
buy
0.01
0.90946
0
0
2023-10-09 08:34:22
0.91072
0.00
0.00
1.38
31836099
2023-10-09 01:01:47
EURUSD
sell
0.01
1.05575
0
0
2023-10-09 08:30:20
1.05446
0.00
0.00
1.29
31837239
2023-10-09 07:00:03
EURUSD
sell
0.01
1.05490
0
0
2023-10-09 08:27:06
1.05487
0.00
0.00
0.03
31837480
2023-10-09 08:00:01
USDCAD
sell
0.01
1.36519
0
0
2023-10-09 08:04:59
1.36514
0.00
0.00
0.04
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