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)
31908178
2023-10-26 05:00:07
USDCHF
sell
0.05
0.89798
0
0
2023-10-30 17:38:01
0.90103
0.00
-1.34
-16.93
31891610
2023-10-25 22:35:42
USDCHF
sell
0.03
0.89665
0
0
2023-10-30 17:38:01
0.90103
0.00
-2.02
-14.58
31927726
2023-10-30 13:00:06
USDCHF
sell
0.12
0.90422
0
0
2023-10-30 17:38:00
0.90103
0.00
0.00
42.48
31885066
2023-10-25 17:00:01
EURUSD
buy
0.04
1.05865
0
0
2023-10-27 15:32:02
1.05806
0.00
-1.59
-2.36
31891484
2023-10-25 20:00:01
EURUSD
buy
0.06
1.05730
0
0
2023-10-27 15:32:02
1.05804
0.00
-2.39
4.44
31908172
2023-10-26 05:00:07
EURUSD
buy
0.09
1.05469
0
0
2023-10-27 15:32:02
1.05804
0.00
-0.89
30.15
31917590
2023-10-26 12:00:01
USDCAD
sell
0.03
1.37929
0
0
2023-10-27 04:24:59
1.38114
0.00
-0.20
-4.02
31918086
2023-10-26 16:00:02
USDCAD
sell
0.05
1.38240
0
0
2023-10-27 04:24:59
1.38114
0.00
-0.34
4.56
31918704
2023-10-26 20:00:00
EURUSD
buy
0.04
1.05521
0
0
2023-10-26 20:06:47
1.05521
0.00
0.00
0.00
31891682
2023-10-26 00:00:41
EURUSD
buy
0.04
1.05695
0
0
2023-10-26 19:46:14
1.05485
0.00
0.00
-8.40
31907811
2023-10-26 04:00:00
EURUSD
buy
0.06
1.05565
0
0
2023-10-26 19:46:14
1.05486
0.00
0.00
-4.74
31918388
2023-10-26 18:00:01
EURUSD
buy
0.09
1.05336
0
0
2023-10-26 19:46:13
1.05486
0.00
0.00
13.50
31917599
2023-10-26 12:00:02
EURCHF
sell
0.03
0.94722
0
0
2023-10-26 14:46:29
0.94661
0.00
0.00
2.04
31917500
2023-10-26 11:00:02
EURCHF
sell
0.03
0.94839
0
0
2023-10-26 14:45:02
0.94656
0.00
0.00
6.11
31906150
2023-10-26 03:00:00
USDCAD
sell
0.08
1.38080
0
0
2023-10-26 11:26:25
1.37937
0.00
0.00
8.29
31885353
2023-10-25 18:00:00
USDCAD
sell
0.03
1.37722
0
0
2023-10-26 11:26:25
1.37939
0.00
-0.07
-4.72
31885547
2023-10-25 19:00:12
USDCAD
sell
0.05
1.37844
0
0
2023-10-26 11:26:25
1.37939
0.00
-0.11
-3.44
31891600
2023-10-25 22:35:12
EURUSD
buy
0.04
1.05677
0
0
2023-10-25 23:13:46
1.05683
0.00
0.00
0.24
31884910
2023-10-25 16:30:02
USDCHF
sell
0.03
0.89567
0
0
2023-10-25 17:39:37
0.89460
0.00
0.00
3.59
31883421
2023-10-25 05:00:04
USDCAD
sell
0.03
1.37367
0
0
2023-10-25 17:17:20
1.37714
0.00
0.00
-7.56
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