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)
31871233
2023-10-19 21:00:00
EURUSD
sell
0.04
1.05796
0
0
2023-10-20 01:02:55
1.05800
0.00
0.20
-0.16
31737431
2023-09-05 10:00:00
USDCHF
sell
0.05
0.88740
0
0
2023-10-19 20:12:13
0.89175
0.00
-30.87
-24.39
31739488
2023-09-05 20:00:01
USDCHF
sell
0.08
0.88976
0
0
2023-10-19 20:12:13
0.89175
0.00
-49.41
-17.85
31742315
2023-09-06 16:00:06
USDCHF
sell
0.12
0.89288
0
0
2023-10-19 20:12:13
0.89175
0.00
-72.46
15.21
31767530
2023-09-15 15:00:03
USDCHF
sell
0.19
0.89679
0
0
2023-10-19 20:12:13
0.89175
0.00
-86.35
107.38
31736733
2023-09-05 08:30:00
USDCHF
sell
0.03
0.88621
0
0
2023-10-19 20:12:13
0.89175
0.00
-18.53
-18.64
31781798
2023-09-21 10:00:04
USDCHF
sell
0.29
0.90516
0
0
2023-10-19 20:12:12
0.89175
0.00
-108.29
436.10
31870643
2023-10-19 19:00:06
USDCAD
sell
0.03
1.36880
0
0
2023-10-19 19:16:42
1.36878
0.00
0.00
0.04
31870497
2023-10-19 18:30:00
EURUSD
sell
0.04
1.05875
0
0
2023-10-19 18:34:56
1.05716
0.00
0.00
6.36
31869226
2023-10-19 10:00:01
EURCHF
buy
0.03
0.94841
0
0
2023-10-19 18:03:25
0.94753
0.00
0.00
-2.96
31870070
2023-10-19 18:00:06
EURCHF
buy
0.05
0.94703
0
0
2023-10-19 18:03:25
0.94753
0.00
0.00
2.80
31757439
2023-09-13 02:00:04
USDCHF
sell
0.05
0.89139
0
0
2023-10-19 18:01:39
0.89487
0.00
-25.43
-19.44
31781800
2023-09-21 10:00:04
USDCHF
sell
0.19
0.90516
0
0
2023-10-19 18:01:39
0.89486
0.00
-70.95
218.69
31757260
2023-09-12 23:01:02
USDCHF
sell
0.03
0.89015
0
0
2023-10-19 18:01:39
0.89487
0.00
-15.67
-15.82
31762604
2023-09-14 14:30:07
USDCHF
sell
0.08
0.89413
0
0
2023-10-19 18:01:39
0.89487
0.00
-37.43
-6.62
31768675
2023-09-15 22:00:00
USDCHF
sell
0.12
0.89732
0
0
2023-10-19 18:01:39
0.89487
0.00
-54.53
32.85
31867391
2023-10-18 20:00:03
USDCAD
sell
0.03
1.36844
0
0
2023-10-19 18:01:21
1.37130
0.00
-0.07
-6.26
31867477
2023-10-18 21:00:01
USDCAD
sell
0.05
1.37065
0
0
2023-10-19 18:01:21
1.37130
0.00
-0.11
-2.37
31868485
2023-10-19 05:00:03
USDCAD
sell
0.08
1.37276
0
0
2023-10-19 18:01:20
1.37124
0.00
0.00
8.87
31866369
2023-10-18 16:00:00
EURCHF
buy
0.05
0.94663
0
0
2023-10-19 09:31:40
0.94774
0.00
0.10
6.18
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