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)
31958596
2023-11-06 14:00:12
EURUSD
sell
0.01
1.07428
0
0
2023-11-06 14:02:32
1.07426
0.00
0.00
0.02
31958410
2023-11-06 11:00:02
EURUSD
sell
0.01
1.07463
0
0
2023-11-06 12:29:06
1.07460
0.00
0.00
0.03
31958114
2023-11-06 07:00:02
EURUSD
sell
0.01
1.07338
0
0
2023-11-06 09:00:47
1.07337
0.00
0.00
0.01
31957383
2023-11-06 00:00:14
EURUSD
sell
0.01
1.07267
0
0
2023-11-06 00:10:08
1.07265
0.00
0.00
0.02
31954850
2023-11-02 21:00:00
USDCAD
buy
0.01
1.37554
0
0
2023-11-03 02:27:21
1.37566
0.00
-0.02
0.09
31954211
2023-11-02 17:00:12
USDCAD
buy
0.01
1.37931
0
0
2023-11-02 17:14:18
1.37946
0.00
0.00
0.11
31953933
2023-11-02 16:00:01
USDCAD
buy
0.01
1.37734
0
0
2023-11-02 16:11:12
1.37871
0.00
0.00
0.99
31919138
2023-10-26 22:21:49
USDCHF
sell
0.01
0.89869
0
0
2023-11-02 05:15:47
0.90293
0.00
-0.92
-4.70
31926763
2023-10-30 05:00:03
USDCHF
sell
0.02
0.90296
0
0
2023-11-02 05:15:47
0.90293
0.00
-1.34
0.07
31938967
2023-10-31 17:00:00
USDCHF
sell
0.03
0.90718
0
0
2023-11-02 05:15:46
0.90293
0.00
-1.60
14.12
31919232
2023-10-26 23:01:08
USDCHF
sell
0.01
0.89702
0
0
2023-11-02 04:51:42
0.90382
0.00
-0.92
-7.52
31926163
2023-10-30 01:00:16
USDCHF
sell
0.02
0.90236
0
0
2023-11-02 04:51:42
0.90382
0.00
-1.34
-3.23
31938968
2023-10-31 17:00:01
USDCHF
sell
0.03
0.90718
0
0
2023-11-02 04:51:42
0.90382
0.00
-1.60
11.15
31932776
2023-10-30 16:02:05
USDCAD
sell
0.01
1.38131
0
0
2023-11-02 02:00:13
1.38357
0.00
-0.06
-1.63
31938690
2023-10-31 16:00:07
USDCAD
sell
0.02
1.38664
0
0
2023-11-02 02:00:12
1.38357
0.00
-0.10
4.44
31951456
2023-11-01 22:00:02
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:14:54
1.05818
0.00
-0.30
1.27
31951705
2023-11-01 23:00:32
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:02
1.05785
0.00
-0.30
0.03
31951712
2023-11-01 23:00:39
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:24
1.38526
0.00
-0.02
0.05
31950293
2023-11-01 17:00:02
USDCAD
sell
0.01
1.38551
0
0
2023-11-01 22:54:03
1.38550
0.00
0.00
0.01
31951460
2023-11-01 22:00:02
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:13
1.05695
0.00
0.00
0.04
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