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)
31794118
2023-09-26 10:00:18
USDCAD
buy
0.01
1.34999
0
0
2023-09-26 16:04:44
1.35016
0.00
0.00
0.13
31784745
2023-09-21 20:00:13
USDCAD
buy
0.02
1.34704
0
0
2023-09-26 16:04:43
1.35014
0.00
-0.05
4.59
31792475
2023-09-25 17:00:02
USDCAD
buy
0.01
1.34894
0
0
2023-09-26 09:02:09
1.34896
0.00
-0.01
0.01
31793588
2023-09-26 05:00:04
EURUSD
sell
0.01
1.05783
0
0
2023-09-26 08:40:40
1.05781
0.00
0.00
0.02
31793014
2023-09-26 00:01:40
EURUSD
sell
0.01
1.05907
0
0
2023-09-26 08:40:39
1.05780
0.00
0.00
1.27
31793171
2023-09-26 03:00:01
EURUSD
sell
0.01
1.05824
0
0
2023-09-26 04:58:48
1.05820
0.00
0.00
0.04
31793084
2023-09-26 02:00:02
EURUSD
sell
0.01
1.05904
0
0
2023-09-26 02:16:02
1.05900
0.00
0.00
0.04
31792975
2023-09-25 22:00:00
EURUSD
buy
0.01
1.05943
0
0
2023-09-26 00:24:59
1.05945
0.00
-0.10
0.02
31792875
2023-09-25 20:00:04
EURUSD
buy
0.01
1.05968
0
0
2023-09-25 20:05:02
1.05970
0.00
0.00
0.02
31789556
2023-09-25 06:00:43
USDCAD
buy
0.01
1.34892
0
0
2023-09-25 16:56:43
1.34898
0.00
0.00
0.04
31791467
2023-09-25 15:36:32
EURUSD
sell
0.01
1.05999
0
0
2023-09-25 16:21:13
1.05873
0.00
0.00
1.26
31791287
2023-09-25 15:07:06
EURUSD
sell
0.01
1.06154
0
0
2023-09-25 15:36:29
1.06027
0.00
0.00
1.27
31790337
2023-09-25 09:47:36
EURUSD
sell
0.01
1.06307
0
0
2023-09-25 15:07:00
1.06180
0.00
0.00
1.27
31791214
2023-09-25 15:00:01
EURUSD
sell
0.01
1.06212
0
0
2023-09-25 15:04:43
1.06211
0.00
0.00
0.01
31790701
2023-09-25 11:00:08
EURUSD
sell
0.01
1.06242
0
0
2023-09-25 14:41:06
1.06241
0.00
0.00
0.01
31788000
2023-09-22 13:24:55
USDCAD
sell
0.01
1.34423
0
0
2023-09-25 13:10:03
1.34577
0.00
-0.02
-1.14
31789555
2023-09-25 06:00:43
USDCAD
sell
0.02
1.34850
0
0
2023-09-25 13:10:03
1.34577
0.00
0.00
4.06
31790476
2023-09-25 10:00:06
EURUSD
sell
0.01
1.06366
0
0
2023-09-25 10:12:07
1.06363
0.00
0.00
0.03
31789103
2023-09-25 01:01:52
EURUSD
sell
0.01
1.06476
0
0
2023-09-25 09:47:32
1.06336
0.00
0.00
1.40
31789756
2023-09-25 08:00:00
EURUSD
sell
0.01
1.06428
0
0
2023-09-25 09:37:56
1.06427
0.00
0.00
0.01
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