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)
31878148
2023-10-23 18:00:00
EURUSD
sell
0.14
1.06441
0
0
2023-10-24 12:55:04
1.06268
0.00
0.72
24.22
31877217
2023-10-23 15:00:00
EURUSD
sell
0.09
1.06087
0
0
2023-10-24 12:55:04
1.06268
0.00
0.46
-16.29
31879551
2023-10-24 05:00:03
EURUSD
sell
0.22
1.06803
0
0
2023-10-24 12:55:04
1.06268
0.00
0.00
117.70
31878487
2023-10-23 19:00:00
EURUSD
sell
0.14
1.06630
0
0
2023-10-24 12:52:26
1.06305
0.00
0.72
45.50
31876310
2023-10-23 10:00:02
EURUSD
sell
0.06
1.05967
0
0
2023-10-24 12:52:26
1.06304
0.00
0.31
-20.22
31877884
2023-10-23 17:00:01
EURUSD
sell
0.09
1.06274
0
0
2023-10-24 12:52:26
1.06305
0.00
0.46
-2.79
31875346
2023-10-23 05:00:03
EURUSD
sell
0.04
1.05726
0
0
2023-10-24 12:52:26
1.06304
0.00
0.20
-23.12
31880179
2023-10-24 11:00:01
USDCAD
buy
0.03
1.36924
0
0
2023-10-24 12:23:35
1.36927
0.00
0.00
0.07
31880426
2023-10-24 12:00:01
USDCHF
buy
0.03
0.89327
0
0
2023-10-24 12:15:01
0.89335
0.00
0.00
0.27
31879966
2023-10-24 10:00:01
USDCHF
buy
0.03
0.89140
0
0
2023-10-24 11:14:51
0.89242
0.00
0.00
3.43
31880182
2023-10-24 11:00:01
USDCHF
buy
0.03
0.89183
0
0
2023-10-24 11:04:26
0.89195
0.00
0.00
0.40
31879556
2023-10-24 05:00:04
USDCAD
buy
0.05
1.36737
0
0
2023-10-24 10:37:53
1.36955
0.00
0.00
7.96
31879286
2023-10-24 00:00:38
USDCAD
buy
0.03
1.36925
0
0
2023-10-24 10:37:53
1.36955
0.00
0.00
0.66
31879969
2023-10-24 10:00:01
EURCHF
sell
0.03
0.94991
0
0
2023-10-24 10:14:50
0.94982
0.00
0.00
0.31
31879296
2023-10-24 01:00:00
USDCAD
buy
0.03
1.36940
0
0
2023-10-24 10:13:50
1.36814
0.00
0.00
-2.76
31879560
2023-10-24 05:00:04
USDCAD
buy
0.05
1.36737
0
0
2023-10-24 10:13:50
1.36814
0.00
0.00
2.81
31879967
2023-10-24 10:00:01
USDCHF
buy
0.03
0.89140
0
0
2023-10-24 10:01:40
0.89143
0.00
0.00
0.10
31879753
2023-10-24 09:00:00
USDCHF
buy
0.03
0.88992
0
0
2023-10-24 09:30:27
0.89096
0.00
0.00
3.50
31879227
2023-10-23 22:00:01
EURCHF
sell
0.03
0.95047
0
0
2023-10-24 09:03:31
0.95039
0.00
-0.16
0.27
31878486
2023-10-23 19:00:00
EURUSD
buy
0.04
1.06658
0
0
2023-10-24 04:22:24
1.06811
0.00
-0.40
6.12
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