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)
31870072
2023-10-19 18:00:07
USDCHF
buy
0.02
0.89667
0
0
2023-10-24 12:20:50
0.89361
0.00
0.45
-6.85
31879766
2023-10-24 09:00:02
USDCHF
buy
0.05
0.88986
0
0
2023-10-24 12:20:49
0.89361
0.00
0.00
20.98
31877257
2023-10-23 15:00:06
EURUSD
sell
0.03
1.06081
0
0
2023-10-24 12:20:42
1.06324
0.00
0.15
-7.29
31878159
2023-10-23 18:00:01
EURUSD
sell
0.05
1.06439
0
0
2023-10-24 12:20:42
1.06324
0.00
0.26
5.75
31874018
2023-10-20 14:24:52
EURUSD
sell
0.01
1.05677
0
0
2023-10-24 12:20:42
1.06324
0.00
0.10
-6.47
31874152
2023-10-20 15:00:01
EURUSD
sell
0.02
1.05828
0
0
2023-10-24 12:20:42
1.06324
0.00
0.20
-9.92
31879758
2023-10-24 09:00:01
EURUSD
sell
0.08
1.06833
0
0
2023-10-24 12:20:41
1.06319
0.00
0.00
41.12
31876300
2023-10-23 10:00:00
EURUSD
sell
0.02
1.05971
0
0
2023-10-24 12:20:37
1.06327
0.00
0.10
-7.12
31877892
2023-10-23 17:00:01
EURUSD
sell
0.03
1.06269
0
0
2023-10-24 12:20:37
1.06329
0.00
0.15
-1.80
31875353
2023-10-23 05:00:03
EURUSD
sell
0.01
1.05726
0
0
2023-10-24 12:20:37
1.06327
0.00
0.05
-6.01
31878531
2023-10-23 19:00:04
EURUSD
sell
0.05
1.06631
0
0
2023-10-24 12:20:36
1.06332
0.00
0.26
14.95
31880456
2023-10-24 12:00:05
USDCHF
buy
0.01
0.89327
0
0
2023-10-24 12:15:01
0.89335
0.00
0.00
0.09
31880203
2023-10-24 11:00:04
USDCHF
buy
0.01
0.89185
0
0
2023-10-24 11:04:26
0.89195
0.00
0.00
0.11
31879567
2023-10-24 05:00:05
USDCAD
buy
0.02
1.36734
0
0
2023-10-24 10:37:31
1.36924
0.00
0.00
2.78
31879293
2023-10-24 00:01:37
USDCAD
buy
0.01
1.36917
0
0
2023-10-24 10:37:31
1.36924
0.00
0.00
0.05
31879993
2023-10-24 10:00:04
EURCHF
sell
0.01
0.94989
0
0
2023-10-24 10:14:50
0.94982
0.00
0.00
0.08
31879310
2023-10-24 01:00:19
USDCAD
buy
0.01
1.36949
0
0
2023-10-24 10:12:58
1.36807
0.00
0.00
-1.04
31879569
2023-10-24 05:00:05
USDCAD
buy
0.02
1.36734
0
0
2023-10-24 10:12:57
1.36807
0.00
0.00
1.07
31879992
2023-10-24 10:00:04
USDCHF
buy
0.01
0.89144
0
0
2023-10-24 10:02:00
0.89158
0.00
0.00
0.16
31879290
2023-10-24 00:01:24
EURCHF
sell
0.01
0.95047
0
0
2023-10-24 09:03:25
0.95042
0.00
0.00
0.06
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