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)
31918073
2023-10-26 16:00:00
USDCAD
sell
0.03
1.38234
0
0
2023-10-27 04:30:30
1.38096
0.00
-0.20
3.00
31919250
2023-10-26 23:02:01
EURUSD
buy
0.02
1.05624
0
0
2023-10-27 00:02:39
1.05644
0.00
-0.20
0.40
31918937
2023-10-26 21:00:03
EURUSD
buy
0.02
1.05624
0
0
2023-10-26 22:56:57
1.05629
0.00
0.00
0.10
31918907
2023-10-26 21:00:01
USDCHF
sell
0.02
0.89886
0
0
2023-10-26 22:18:54
0.89883
0.00
0.00
0.07
31918719
2023-10-26 20:00:02
USDCHF
sell
0.02
0.89915
0
0
2023-10-26 20:42:00
0.89911
0.00
0.00
0.09
31918743
2023-10-26 20:00:03
EURUSD
buy
0.02
1.05524
0
0
2023-10-26 20:07:52
1.05525
0.00
0.00
0.02
31918487
2023-10-26 19:00:02
USDCHF
sell
0.02
0.90005
0
0
2023-10-26 19:57:45
0.89924
0.00
0.00
1.80
31918475
2023-10-26 19:00:01
EURUSD
buy
0.03
1.05302
0
0
2023-10-26 19:46:30
1.05503
0.00
0.00
6.03
31918079
2023-10-26 16:00:01
EURUSD
buy
0.02
1.05484
0
0
2023-10-26 19:46:30
1.05503
0.00
0.00
0.38
31917502
2023-10-26 11:00:02
USDCAD
sell
0.02
1.37938
0
0
2023-10-26 11:26:37
1.37930
0.00
0.00
0.12
31891487
2023-10-25 20:00:02
USDCAD
sell
0.03
1.37890
0
0
2023-10-26 10:35:41
1.37964
0.00
-0.07
-1.61
31885359
2023-10-25 18:00:01
USDCAD
sell
0.02
1.37722
0
0
2023-10-26 10:35:41
1.37964
0.00
-0.05
-3.51
31908175
2023-10-26 05:00:07
USDCAD
sell
0.05
1.38109
0
0
2023-10-26 10:35:41
1.37964
0.00
0.00
5.25
31863239
2023-10-17 15:00:01
USDCHF
buy
0.02
0.90252
0
0
2023-10-26 01:23:23
0.89717
0.00
1.65
-11.93
31870587
2023-10-19 19:00:01
USDCHF
buy
0.08
0.89349
0
0
2023-10-26 01:23:23
0.89717
0.00
4.19
32.81
31863750
2023-10-17 17:00:00
USDCHF
buy
0.03
0.90057
0
0
2023-10-26 01:23:23
0.89717
0.00
2.48
-11.37
31866531
2023-10-18 16:30:02
USDCHF
buy
0.05
0.89759
0
0
2023-10-26 01:23:23
0.89717
0.00
3.76
-2.34
31883949
2023-10-25 09:25:43
EURUSD
sell
0.02
1.05797
0
0
2023-10-25 22:35:42
1.05665
0.00
0.00
2.64
31885059
2023-10-25 17:00:00
USDCAD
sell
0.02
1.37804
0
0
2023-10-25 17:44:49
1.37674
0.00
0.00
1.89
31864267
2023-10-17 20:00:05
USDCHF
buy
0.02
0.90131
0
0
2023-10-25 11:26:51
0.89596
0.00
1.20
-11.94
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