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)
31883720
2023-10-25 09:00:02
USDCAD
sell
0.05
1.37513
0
0
2023-10-25 17:17:20
1.37716
0.00
0.00
-7.37
31884909
2023-10-25 16:30:02
USDCAD
sell
0.08
1.37975
0
0
2023-10-25 17:17:19
1.37712
0.00
0.00
15.28
31885078
2023-10-25 17:00:03
USDCHF
sell
0.03
0.89497
0
0
2023-10-25 17:02:24
0.89496
0.00
0.00
0.03
31885071
2023-10-25 17:00:01
EURUSD
buy
0.04
1.05864
0
0
2023-10-25 17:02:22
1.05863
0.00
0.00
-0.04
31884606
2023-10-25 14:00:02
EURUSD
buy
0.04
1.05753
0
0
2023-10-25 16:49:37
1.05894
0.00
0.00
5.64
31884900
2023-10-25 16:30:01
EURUSD
buy
0.04
1.05793
0
0
2023-10-25 16:31:31
1.05800
0.00
0.00
0.28
31882714
2023-10-25 00:00:43
USDCAD
sell
0.05
1.37392
0
0
2023-10-25 03:15:34
1.37348
0.00
0.00
1.60
31882565
2023-10-24 21:00:03
USDCAD
sell
0.03
1.37279
0
0
2023-10-25 03:15:34
1.37348
0.00
-0.07
-1.51
31882512
2023-10-24 20:00:01
USDCAD
sell
0.03
1.37346
0
0
2023-10-24 20:28:50
1.37330
0.00
0.00
0.35
31880175
2023-10-24 11:00:01
USDCAD
buy
0.03
1.36924
0
0
2023-10-24 15:45:01
1.37231
0.00
0.00
6.71
31880730
2023-10-24 12:55:07
EURUSD
sell
0.04
1.06238
0
0
2023-10-24 15:45:01
1.06051
0.00
0.00
7.48
31880425
2023-10-24 12:00:01
USDCHF
buy
0.03
0.89327
0
0
2023-10-24 15:45:00
0.89475
0.00
0.00
4.96
31880873
2023-10-24 13:00:09
USDCHF
buy
0.03
0.89359
0
0
2023-10-24 13:05:01
0.89361
0.00
0.00
0.07
31880838
2023-10-24 13:00:01
USDCAD
buy
0.03
1.36977
0
0
2023-10-24 13:04:53
1.36978
0.00
0.00
0.02
31880829
2023-10-24 13:00:00
EURUSD
sell
0.04
1.06242
0
0
2023-10-24 13:04:52
1.06241
0.00
0.00
0.04
31877619
2023-10-23 16:30:02
EURCHF
sell
0.03
0.94849
0
0
2023-10-24 12:56:55
0.94917
0.00
-0.16
-2.28
31879611
2023-10-24 06:00:02
EURCHF
sell
0.08
0.95135
0
0
2023-10-24 12:56:55
0.94917
0.00
0.00
19.52
31878162
2023-10-23 18:00:01
EURCHF
sell
0.05
0.94938
0
0
2023-10-24 12:56:55
0.94917
0.00
-0.26
1.17
31872653
2023-10-20 03:15:18
EURUSD
sell
0.04
1.05692
0
0
2023-10-24 12:55:05
1.06268
0.00
0.40
-23.04
31873620
2023-10-20 11:00:00
EURUSD
sell
0.06
1.05859
0
0
2023-10-24 12:55:05
1.06268
0.00
0.62
-24.54
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