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)
31872809
2023-10-20 06:00:03
EURCHF
buy
0.01
0.94397
0
0
2023-10-20 06:38:09
0.94398
0.00
0.00
0.01
31872532
2023-10-20 03:00:03
EURUSD
sell
0.01
1.05747
0
0
2023-10-20 03:08:46
1.05742
0.00
0.00
0.05
31870510
2023-10-19 18:34:56
EURUSD
sell
0.01
1.05679
0
0
2023-10-20 03:08:27
1.05748
0.00
0.05
-0.69
31870608
2023-10-19 19:00:04
EURUSD
sell
0.02
1.05967
0
0
2023-10-20 03:08:26
1.05747
0.00
0.10
4.40
31871846
2023-10-20 01:00:02
EURUSD
sell
0.01
1.05782
0
0
2023-10-20 02:17:04
1.05779
0.00
0.00
0.03
31872383
2023-10-20 02:00:02
EURCHF
buy
0.01
0.94428
0
0
2023-10-20 02:02:47
0.94436
0.00
0.00
0.09
31871854
2023-10-20 01:00:09
EURCHF
buy
0.01
0.94398
0
0
2023-10-20 01:57:00
0.94401
0.00
0.00
0.03
31871262
2023-10-19 21:00:04
EURUSD
sell
0.01
1.05800
0
0
2023-10-20 00:06:25
1.05801
0.00
0.05
-0.01
31870616
2023-10-19 19:00:04
USDCAD
sell
0.01
1.36879
0
0
2023-10-19 19:06:25
1.36881
0.00
0.00
-0.01
31870498
2023-10-19 18:30:01
EURUSD
sell
0.01
1.05876
0
0
2023-10-19 18:34:55
1.05726
0.00
0.00
1.50
31870059
2023-10-19 18:00:04
EURCHF
buy
0.02
0.94673
0
0
2023-10-19 18:02:52
0.94731
0.00
0.00
1.30
31869232
2023-10-19 10:00:02
EURCHF
buy
0.01
0.94837
0
0
2023-10-19 18:02:52
0.94731
0.00
0.00
-1.19
31867292
2023-10-18 19:03:08
USDCAD
sell
0.01
1.36893
0
0
2023-10-19 18:02:32
1.36964
0.00
-0.02
-0.52
31867482
2023-10-18 21:00:03
USDCAD
sell
0.02
1.37065
0
0
2023-10-19 18:02:31
1.36962
0.00
-0.05
1.50
31868494
2023-10-19 05:00:06
USDCAD
sell
0.03
1.37276
0
0
2023-10-19 18:02:29
1.36979
0.00
0.00
6.50
31867389
2023-10-18 20:00:03
USDCAD
sell
0.01
1.36843
0
0
2023-10-19 18:01:19
1.37127
0.00
-0.02
-2.07
31868495
2023-10-19 05:00:06
USDCAD
sell
0.03
1.37276
0
0
2023-10-19 18:01:18
1.37133
0.00
0.00
3.13
31867485
2023-10-18 21:00:03
USDCAD
sell
0.02
1.37065
0
0
2023-10-19 18:01:18
1.37131
0.00
-0.05
-0.96
31866381
2023-10-18 16:00:02
EURCHF
buy
0.02
0.94662
0
0
2023-10-19 15:18:07
0.94831
0.00
0.04
3.77
31865498
2023-10-18 12:00:02
EURCHF
buy
0.01
0.94941
0
0
2023-10-19 15:18:07
0.94831
0.00
0.02
-1.23
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