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)
31922738
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-10-27 14:17:36
0.95011
0.00
0.00
0.02
31922482
2023-10-27 12:00:01
EURCHF
sell
0.01
0.95048
0
0
2023-10-27 13:59:16
0.95045
0.00
0.00
0.03
31922347
2023-10-27 11:00:01
EURCHF
sell
0.02
0.95101
0
0
2023-10-27 11:35:52
0.95025
0.00
0.00
1.69
31920236
2023-10-27 05:00:01
EURCHF
sell
0.01
0.94884
0
0
2023-10-27 11:35:52
0.95025
0.00
0.00
-1.56
31917596
2023-10-26 12:00:02
USDCAD
sell
0.01
1.37929
0
0
2023-10-27 04:19:59
1.38119
0.00
-0.07
-1.38
31918107
2023-10-26 16:00:09
USDCAD
sell
0.02
1.38242
0
0
2023-10-27 04:19:58
1.38119
0.00
-0.14
1.78
31918944
2023-10-26 21:00:04
USDCHF
sell
0.01
0.89888
0
0
2023-10-26 22:18:24
0.89886
0.00
0.00
0.02
31918749
2023-10-26 20:00:04
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:42:00
0.89911
0.00
0.00
0.06
31891684
2023-10-26 00:00:47
EURUSD
buy
0.01
1.05695
0
0
2023-10-26 20:15:47
1.05544
0.00
0.00
-1.51
31908183
2023-10-26 05:00:08
EURUSD
buy
0.02
1.05467
0
0
2023-10-26 20:15:46
1.05544
0.00
0.00
1.54
31891620
2023-10-25 22:35:54
USDCHF
sell
0.01
0.89666
0
0
2023-10-26 16:00:08
0.89749
0.00
-0.41
-0.92
31912792
2023-10-26 08:00:01
USDCHF
sell
0.02
0.89854
0
0
2023-10-26 16:00:07
0.89750
0.00
0.00
2.32
31917606
2023-10-26 12:00:03
EURCHF
sell
0.01
0.94722
0
0
2023-10-26 14:50:17
0.94687
0.00
0.00
0.39
31917586
2023-10-26 11:49:22
EURCHF
sell
0.01
0.94729
0
0
2023-10-26 14:45:32
0.94653
0.00
0.00
0.85
31917508
2023-10-26 11:00:03
EURCHF
sell
0.01
0.94836
0
0
2023-10-26 11:49:17
0.94759
0.00
0.00
0.85
31917519
2023-10-26 11:00:05
USDCAD
sell
0.01
1.37943
0
0
2023-10-26 11:26:04
1.37942
0.00
0.00
0.01
31885362
2023-10-25 18:00:01
USDCAD
sell
0.01
1.37721
0
0
2023-10-26 10:35:46
1.37968
0.00
-0.02
-1.79
31891505
2023-10-25 20:00:08
USDCAD
sell
0.02
1.37884
0
0
2023-10-26 10:35:45
1.37967
0.00
-0.05
-1.20
31908184
2023-10-26 05:00:09
USDCAD
sell
0.03
1.38109
0
0
2023-10-26 10:35:45
1.37967
0.00
0.00
3.09
31891617
2023-10-25 22:35:52
EURUSD
buy
0.01
1.05676
0
0
2023-10-25 23:13:47
1.05683
0.00
0.00
0.07
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