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)
31882564
2023-10-24 21:00:02
USDCAD
sell
0.01
1.37279
0
0
2023-10-25 17:44:50
1.37675
0.00
-0.02
-2.88
31883679
2023-10-25 08:00:03
USDCAD
sell
0.02
1.37455
0
0
2023-10-25 17:44:49
1.37674
0.00
0.00
-3.18
31884944
2023-10-25 16:30:17
USDCAD
sell
0.03
1.37969
0
0
2023-10-25 17:44:49
1.37674
0.00
0.00
6.43
31884945
2023-10-25 16:30:17
USDCHF
sell
0.01
0.89562
0
0
2023-10-25 17:35:33
0.89481
0.00
0.00
0.91
31884930
2023-10-25 16:30:14
EURUSD
buy
0.01
1.05792
0
0
2023-10-25 17:13:33
1.05922
0.00
0.00
1.30
31885077
2023-10-25 17:00:02
USDCHF
sell
0.01
0.89497
0
0
2023-10-25 17:02:25
0.89494
0.00
0.00
0.03
31885072
2023-10-25 17:00:01
EURUSD
buy
0.01
1.05864
0
0
2023-10-25 17:02:23
1.05865
0.00
0.00
0.01
31884933
2023-10-25 16:30:14
EURUSD
buy
0.01
1.05792
0
0
2023-10-25 16:31:18
1.05788
0.00
0.00
-0.04
31882514
2023-10-24 20:00:01
USDCAD
sell
0.01
1.37346
0
0
2023-10-24 20:28:41
1.37337
0.00
0.00
0.07
31880190
2023-10-24 11:00:02
USDCAD
buy
0.01
1.36924
0
0
2023-10-24 15:45:12
1.37245
0.00
0.00
2.34
31880635
2023-10-24 12:20:46
EURUSD
sell
0.01
1.06289
0
0
2023-10-24 15:45:10
1.06031
0.00
0.00
2.58
31880871
2023-10-24 13:00:09
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 15:45:03
0.89487
0.00
0.00
1.43
31878502
2023-10-23 19:00:02
EURCHF
sell
0.02
0.95054
0
0
2023-10-24 14:56:47
0.94891
0.00
-0.11
3.65
31877618
2023-10-23 16:30:01
EURCHF
sell
0.01
0.94849
0
0
2023-10-24 14:56:47
0.94886
0.00
-0.05
-0.41
31880848
2023-10-24 13:00:02
USDCAD
buy
0.01
1.36977
0
0
2023-10-24 13:05:06
1.36978
0.00
0.00
0.01
31880841
2023-10-24 13:00:02
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:05:05
1.06242
0.00
0.00
0.00
31880875
2023-10-24 13:00:09
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 13:05:03
0.89364
0.00
0.00
0.06
31880192
2023-10-24 11:00:02
USDCAD
buy
0.01
1.36924
0
0
2023-10-24 12:23:35
1.36927
0.00
0.00
0.02
31867580
2023-10-18 22:00:04
USDCHF
buy
0.01
0.89930
0
0
2023-10-24 12:20:50
0.89361
0.00
0.46
-6.37
31870581
2023-10-19 19:00:01
USDCHF
buy
0.03
0.89350
0
0
2023-10-24 12:20:50
0.89361
0.00
0.69
0.37
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