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)
31861128
2023-10-16 15:00:02
EURUSD
buy
0.04
1.05442
0
0
2023-10-16 16:27:42
1.05365
0.00
0.00
-3.08
31861167
2023-10-16 16:00:02
EURUSD
buy
0.06
1.05310
0
0
2023-10-16 16:27:42
1.05365
0.00
0.00
3.30
31860406
2023-10-16 11:00:03
EURUSD
buy
0.04
1.05415
0
0
2023-10-16 14:53:12
1.05416
0.00
0.00
0.04
31856245
2023-10-13 16:20:58
USDCAD
sell
0.03
1.36488
0
0
2023-10-16 13:35:14
1.36344
0.00
-0.07
3.17
31853977
2023-10-13 10:00:04
EURUSD
buy
0.04
1.05532
0
0
2023-10-16 10:49:58
1.05389
0.00
-0.40
-5.72
31854486
2023-10-13 12:00:02
EURUSD
buy
0.06
1.05311
0
0
2023-10-16 10:49:58
1.05389
0.00
-0.60
4.68
31856865
2023-10-13 17:00:00
EURUSD
buy
0.09
1.05049
0
0
2023-10-16 10:49:58
1.05388
0.00
-0.89
30.51
31859471
2023-10-16 09:00:00
EURUSD
buy
0.04
1.05361
0
0
2023-10-16 10:45:44
1.05364
0.00
0.00
0.12
31855048
2023-10-13 14:00:01
EURCHF
buy
0.08
0.95505
0
0
2023-10-16 10:29:52
0.95212
0.00
0.05
-25.94
31849625
2023-10-12 04:00:03
EURCHF
buy
0.05
0.95688
0
0
2023-10-16 10:29:52
0.95212
0.00
0.06
-26.33
31856878
2023-10-13 17:00:02
EURCHF
buy
0.12
0.95056
0
0
2023-10-16 10:29:52
0.95212
0.00
0.08
20.72
31857326
2023-10-13 18:00:01
EURCHF
buy
0.19
0.94715
0
0
2023-10-16 10:29:52
0.95212
0.00
0.13
104.49
31847800
2023-10-11 16:00:01
EURCHF
buy
0.03
0.95780
0
0
2023-10-16 10:29:52
0.95212
0.00
0.10
-18.86
31858850
2023-10-16 08:00:02
EURUSD
buy
0.04
1.05311
0
0
2023-10-16 08:14:39
1.05315
0.00
0.00
0.16
31858851
2023-10-16 08:00:03
EURCHF
buy
0.03
0.94970
0
0
2023-10-16 08:05:29
0.94974
0.00
0.00
0.13
31858698
2023-10-16 06:00:14
EURCHF
buy
0.03
0.94912
0
0
2023-10-16 07:56:42
0.94913
0.00
0.00
0.04
31858793
2023-10-16 07:00:02
EURUSD
buy
0.04
1.05270
0
0
2023-10-16 07:31:12
1.05285
0.00
0.00
0.60
31858694
2023-10-16 06:00:03
EURUSD
buy
0.04
1.05251
0
0
2023-10-16 06:12:49
1.05255
0.00
0.00
0.16
31858588
2023-10-16 04:00:04
EURUSD
buy
0.04
1.05238
0
0
2023-10-16 04:23:22
1.05237
0.00
0.00
-0.04
31858402
2023-10-16 02:00:01
EURUSD
buy
0.04
1.05240
0
0
2023-10-16 03:31:43
1.05241
0.00
0.00
0.04
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