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)
31878503
2023-10-23 19:00:02
USDCAD
sell
0.01
1.36702
0
0
2023-10-23 19:01:10
1.36696
0.00
0.00
0.04
31878195
2023-10-23 18:00:05
USDCAD
sell
0.01
1.36773
0
0
2023-10-23 18:58:49
1.36771
0.00
0.00
0.01
31836036
2023-10-09 01:00:00
EURCHF
buy
0.02
0.96023
0
0
2023-10-23 18:57:23
0.95056
0.00
0.16
-21.70
31824467
2023-10-04 08:00:03
EURCHF
buy
0.01
0.96535
0
0
2023-10-23 18:57:23
0.95056
0.00
0.16
-16.59
31851247
2023-10-12 16:00:00
EURCHF
buy
0.03
0.95523
0
0
2023-10-23 18:57:23
0.95056
0.00
0.18
-15.72
31858282
2023-10-16 01:00:12
EURCHF
buy
0.05
0.94989
0
0
2023-10-23 18:57:22
0.95056
0.00
0.22
3.76
31871470
2023-10-19 22:00:16
EURCHF
buy
0.08
0.94495
0
0
2023-10-23 18:57:22
0.95056
0.00
0.10
50.34
31877542
2023-10-23 16:18:17
USDCAD
sell
0.01
1.36951
0
0
2023-10-23 17:13:29
1.36825
0.00
0.00
0.92
31877947
2023-10-23 17:00:15
USDCAD
sell
0.01
1.36907
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.02
31876494
2023-10-23 10:19:52
USDCAD
sell
0.01
1.37134
0
0
2023-10-23 16:18:12
1.36991
0.00
0.00
1.04
31877228
2023-10-23 15:00:01
USDCAD
sell
0.01
1.37068
0
0
2023-10-23 15:01:27
1.37063
0.00
0.00
0.04
31877121
2023-10-23 14:00:01
USDCAD
sell
0.01
1.37154
0
0
2023-10-23 14:24:12
1.37152
0.00
0.00
0.01
31876569
2023-10-23 11:00:08
USDCAD
sell
0.01
1.37098
0
0
2023-10-23 11:06:35
1.37101
0.00
0.00
-0.02
31876330
2023-10-23 10:00:14
USDCAD
sell
0.01
1.37305
0
0
2023-10-23 10:19:46
1.37176
0.00
0.00
0.94
31870332
2023-10-19 18:03:19
USDCAD
sell
0.01
1.36871
0
0
2023-10-20 15:31:12
1.36734
0.00
-0.07
1.00
31873873
2023-10-20 14:00:01
USDCAD
sell
0.01
1.36908
0
0
2023-10-20 14:03:23
1.36906
0.00
0.00
0.01
31873646
2023-10-20 11:00:08
USDCAD
sell
0.01
1.36922
0
0
2023-10-20 11:03:15
1.36914
0.00
0.00
0.06
31872776
2023-10-20 05:00:05
USDCAD
sell
0.01
1.37055
0
0
2023-10-20 10:23:51
1.37048
0.00
0.00
0.05
31872728
2023-10-20 04:00:08
EURUSD
sell
0.01
1.05710
0
0
2023-10-20 08:16:26
1.05704
0.00
0.00
0.06
31871452
2023-10-19 22:00:02
USDCAD
sell
0.01
1.37139
0
0
2023-10-20 04:47:48
1.37138
0.00
-0.07
0.01
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