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)
31950277
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05542
0
0
2023-11-01 21:53:59
1.05668
0.00
0.00
1.26
31951100
2023-11-01 21:00:07
EURUSD
buy
0.01
1.05445
0
0
2023-11-01 21:01:05
1.05448
0.00
0.00
0.03
31950280
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 17:04:10
1.05548
0.00
0.00
0.04
31941347
2023-11-01 12:00:02
EURUSD
buy
0.01
1.05508
0
0
2023-11-01 16:35:14
1.05634
0.00
0.00
1.26
31949833
2023-11-01 15:00:01
USDCAD
sell
0.01
1.38698
0
0
2023-11-01 15:05:09
1.38694
0.00
0.00
0.03
31944209
2023-11-01 13:00:02
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:02
1.38750
0.00
0.00
0.18
31940380
2023-11-01 01:00:00
USDCAD
sell
0.01
1.38682
0
0
2023-11-01 09:05:05
1.38676
0.00
0.00
0.04
31939850
2023-10-31 21:00:05
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:32
1.38643
0.00
0.00
0.02
31939689
2023-10-31 20:00:03
USDCAD
sell
0.01
1.38774
0
0
2023-10-31 20:44:02
1.38764
0.00
0.00
0.07
31933699
2023-10-30 21:00:02
USDCAD
sell
0.01
1.38199
0
0
2023-10-30 21:01:31
1.38195
0.00
0.00
0.03
31933271
2023-10-30 18:00:06
USDCAD
sell
0.01
1.38257
0
0
2023-10-30 20:38:05
1.38254
0.00
0.00
0.02
31927836
2023-10-30 13:38:32
USDCAD
sell
0.01
1.38283
0
0
2023-10-30 16:01:57
1.38163
0.00
0.00
0.87
31932695
2023-10-30 16:00:02
USDCAD
sell
0.01
1.38197
0
0
2023-10-30 16:01:21
1.38187
0.00
0.00
0.07
31928107
2023-10-30 14:00:04
USDCAD
sell
0.01
1.38307
0
0
2023-10-30 15:03:51
1.38306
0.00
0.00
0.01
31891927
2023-10-26 01:00:37
USDCAD
sell
0.01
1.38001
0
0
2023-10-30 13:38:30
1.38325
0.00
-0.09
-2.34
31926173
2023-10-30 01:00:19
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:38:30
1.38325
0.00
0.00
5.12
31917603
2023-10-26 12:00:02
USDCAD
sell
0.01
1.37929
0
0
2023-10-30 13:03:42
1.38424
0.00
-0.09
-3.58
31926174
2023-10-30 01:00:20
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:03:42
1.38424
0.00
0.00
3.68
31927065
2023-10-30 09:00:02
EURCHF
sell
0.01
0.95330
0
0
2023-10-30 09:29:07
0.95327
0.00
0.00
0.03
31926922
2023-10-30 07:00:01
EURCHF
sell
0.01
0.95369
0
0
2023-10-30 08:22:15
0.95367
0.00
0.00
0.02
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