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)
31938375
2023-10-31 13:00:03
EURUSD
sell
0.03
1.06630
0
0
2023-10-31 13:06:17
1.06629
0.00
0.00
0.03
31937587
2023-10-31 06:00:04
EURUSD
sell
0.03
1.05931
0
0
2023-10-31 06:41:07
1.05926
0.00
0.00
0.15
31937460
2023-10-31 05:00:03
EURUSD
sell
0.03
1.05998
0
0
2023-10-31 05:06:41
1.05990
0.00
0.00
0.24
31933260
2023-10-30 18:00:04
EURUSD
sell
0.05
1.06175
0
0
2023-10-31 05:06:23
1.05998
0.00
0.26
8.85
31929652
2023-10-30 15:00:04
EURUSD
sell
0.03
1.06048
0
0
2023-10-31 05:06:23
1.05998
0.00
0.15
1.50
31937398
2023-10-31 04:00:03
EURUSD
sell
0.03
1.06086
0
0
2023-10-31 04:04:40
1.06088
0.00
0.00
-0.06
31934527
2023-10-31 03:00:03
EURUSD
sell
0.03
1.06107
0
0
2023-10-31 03:03:52
1.06106
0.00
0.00
0.03
31933939
2023-10-31 01:00:04
EURUSD
sell
0.03
1.06118
0
0
2023-10-31 02:08:06
1.06117
0.00
0.00
0.03
31933828
2023-10-30 22:00:04
EURUSD
sell
0.03
1.06153
0
0
2023-10-30 22:51:27
1.06152
0.00
0.00
0.03
31933535
2023-10-30 19:00:05
EURUSD
sell
0.03
1.06059
0
0
2023-10-30 19:09:00
1.06058
0.00
0.00
0.03
31933056
2023-10-30 17:00:04
EURUSD
sell
0.03
1.06037
0
0
2023-10-30 18:20:03
1.06124
0.00
0.00
-2.61
31933261
2023-10-30 18:00:04
EURUSD
sell
0.05
1.06176
0
0
2023-10-30 18:20:02
1.06124
0.00
0.00
2.60
31908188
2023-10-26 05:00:12
USDCHF
sell
0.05
0.89788
0
0
2023-10-30 17:38:48
0.90101
0.00
-1.34
-17.37
31922358
2023-10-27 11:00:04
USDCHF
sell
0.08
0.90041
0
0
2023-10-30 17:38:48
0.90101
0.00
-1.08
-5.33
31891685
2023-10-26 00:00:47
USDCHF
sell
0.03
0.89598
0
0
2023-10-30 17:38:48
0.90101
0.00
-0.80
-16.75
31927710
2023-10-30 13:00:00
USDCHF
sell
0.12
0.90422
0
0
2023-10-30 17:38:47
0.90101
0.00
0.00
42.75
31927265
2023-10-30 10:00:00
USDCAD
sell
0.03
1.38545
0
0
2023-10-30 11:08:08
1.38543
0.00
0.00
0.04
31927066
2023-10-30 09:00:02
USDCAD
sell
0.03
1.38571
0
0
2023-10-30 09:07:00
1.38567
0.00
0.00
0.09
31926746
2023-10-30 04:00:08
USDCAD
sell
0.03
1.38503
0
0
2023-10-30 08:13:26
1.38567
0.00
0.00
-1.39
31926927
2023-10-30 07:00:04
USDCAD
sell
0.05
1.38612
0
0
2023-10-30 08:13:25
1.38567
0.00
0.00
1.62
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