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)
31843086
2023-10-10 13:00:02
EURUSD
sell
0.01
1.05907
0
0
2023-10-10 13:00:58
1.05908
0.00
0.00
-0.01
31842978
2023-10-10 12:00:01
EURUSD
sell
0.01
1.05998
0
0
2023-10-10 12:05:17
1.05997
0.00
0.00
0.01
31837811
2023-10-09 09:00:02
USDCHF
buy
0.01
0.91159
0
0
2023-10-09 09:09:59
0.91160
0.00
0.00
0.01
31836038
2023-10-09 01:00:01
USDCHF
buy
0.01
0.90941
0
0
2023-10-09 08:32:24
0.91076
0.00
0.00
1.48
31837216
2023-10-09 07:00:00
USDCHF
buy
0.01
0.91058
0
0
2023-10-09 08:30:24
0.91060
0.00
0.00
0.02
31836886
2023-10-09 06:00:07
USDCHF
buy
0.01
0.91023
0
0
2023-10-09 06:48:17
0.91031
0.00
0.00
0.09
31817066
2023-10-02 15:00:01
USDCAD
sell
0.02
1.36240
0
0
2023-10-06 17:26:04
1.36860
0.00
-0.29
-9.06
31815337
2023-10-02 09:00:02
USDCAD
sell
0.01
1.35617
0
0
2023-10-06 17:26:04
1.36860
0.00
-0.13
-9.08
31817986
2023-10-02 19:00:03
USDCAD
sell
0.03
1.36758
0
0
2023-10-06 17:26:03
1.36860
0.00
-0.42
-2.24
31826321
2023-10-04 16:00:01
USDCAD
sell
0.05
1.37423
0
0
2023-10-06 17:26:03
1.36859
0.00
-0.45
20.61
31817059
2023-10-02 15:00:01
USDCAD
sell
0.02
1.36241
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.29
-10.94
31817694
2023-10-02 18:00:11
USDCAD
sell
0.03
1.36650
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.42
-7.45
31819345
2023-10-03 07:00:01
USDCAD
sell
0.05
1.37091
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.56
3.69
31826667
2023-10-04 17:00:03
USDCAD
sell
0.08
1.37717
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.73
42.46
31814360
2023-10-02 01:00:11
USDCAD
sell
0.01
1.35762
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.13
-8.96
31818149
2023-10-02 20:00:06
EURUSD
buy
0.01
1.04971
0
0
2023-10-04 12:19:53
1.05097
0.00
-0.20
1.26
31819530
2023-10-03 08:00:02
USDCHF
sell
0.01
0.91939
0
0
2023-10-04 11:06:53
0.91804
0.00
-0.13
1.47
31824963
2023-10-04 10:00:04
USDCHF
sell
0.01
0.91954
0
0
2023-10-04 10:43:18
0.91954
0.00
0.00
0.00
31824932
2023-10-04 10:00:01
EURUSD
buy
0.01
1.04858
0
0
2023-10-04 10:13:08
1.04863
0.00
0.00
0.05
31820517
2023-10-03 11:00:05
USDCHF
sell
0.01
0.91982
0
0
2023-10-04 09:42:21
0.91977
0.00
-0.13
0.05
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