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)
31838940
2023-10-09 15:00:02
USDCAD
buy
0.02
1.36497
0
0
2023-10-11 17:55:56
1.36171
0.00
-0.02
-4.79
31839792
2023-10-09 18:00:01
USDCAD
buy
0.03
1.36210
0
0
2023-10-11 17:55:55
1.36171
0.00
-0.04
-0.86
31840358
2023-10-09 21:00:02
USDCAD
buy
0.05
1.35899
0
0
2023-10-11 17:55:55
1.36171
0.00
-0.06
9.99
31847181
2023-10-11 14:30:14
USDCHF
buy
0.01
0.90403
0
0
2023-10-11 17:15:55
0.90294
0.00
0.00
-1.21
31847429
2023-10-11 15:00:04
USDCHF
buy
0.02
0.90215
0
0
2023-10-11 17:15:54
0.90287
0.00
0.00
1.59
31848119
2023-10-11 17:00:03
EURUSD
sell
0.01
1.06224
0
0
2023-10-11 17:04:05
1.06222
0.00
0.00
0.02
31847804
2023-10-11 16:00:02
EURCHF
buy
0.01
0.95780
0
0
2023-10-11 16:48:08
0.95861
0.00
0.00
0.89
31847808
2023-10-11 16:00:03
EURCHF
buy
0.01
0.95780
0
0
2023-10-11 16:32:08
0.95784
0.00
0.00
0.05
31843450
2023-10-10 13:45:55
EURUSD
sell
0.01
1.05747
0
0
2023-10-11 14:30:34
1.05889
0.00
0.05
-1.42
31844647
2023-10-10 18:00:04
EURUSD
sell
0.03
1.06163
0
0
2023-10-11 14:30:33
1.05889
0.00
0.15
8.22
31843889
2023-10-10 15:00:00
EURUSD
sell
0.02
1.05915
0
0
2023-10-11 14:30:33
1.05888
0.00
0.10
0.54
31845033
2023-10-10 20:00:01
USDCHF
buy
0.01
0.90553
0
0
2023-10-11 14:30:11
0.90403
0.00
0.07
-1.66
31846340
2023-10-11 11:00:00
USDCHF
buy
0.02
0.90292
0
0
2023-10-11 14:30:10
0.90406
0.00
0.00
2.52
31846560
2023-10-11 12:00:02
EURUSD
sell
0.01
1.06034
0
0
2023-10-11 12:12:44
1.06030
0.00
0.00
0.04
31845995
2023-10-11 10:00:04
EURUSD
sell
0.01
1.05986
0
0
2023-10-11 10:00:34
1.05988
0.00
0.00
-0.02
31845041
2023-10-10 20:00:05
EURUSD
sell
0.01
1.05933
0
0
2023-10-11 09:08:28
1.06043
0.00
0.05
-1.10
31845745
2023-10-11 09:00:03
EURUSD
sell
0.02
1.06097
0
0
2023-10-11 09:08:27
1.06042
0.00
0.00
1.10
31844649
2023-10-10 18:00:04
EURUSD
sell
0.03
1.06164
0
0
2023-10-10 19:33:01
1.06002
0.00
0.00
4.86
31843910
2023-10-10 15:00:01
EURUSD
sell
0.02
1.05909
0
0
2023-10-10 19:33:01
1.06002
0.00
0.00
-1.86
31843515
2023-10-10 14:00:01
EURUSD
sell
0.01
1.05745
0
0
2023-10-10 19:33:01
1.06002
0.00
0.00
-2.57
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