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)
31919292
2023-10-27 00:00:56
USDCHF
sell
0.05
0.89882
0
0
2023-11-02 15:13:37
0.90202
0.00
-4.02
-17.74
31938695
2023-10-31 16:00:08
USDCHF
sell
0.12
0.90649
0
0
2023-11-02 15:13:36
0.90202
0.00
-6.41
59.47
31923656
2023-10-27 15:00:03
USDCHF
sell
0.08
0.90138
0
0
2023-11-02 15:13:36
0.90202
0.00
-6.44
-5.68
31953457
2023-11-02 12:00:05
EURUSD
buy
0.04
1.06260
0
0
2023-11-02 14:30:04
1.06547
0.00
0.00
11.48
31885379
2023-10-25 18:00:05
USDCAD
sell
0.05
1.37722
0
0
2023-11-02 11:37:44
1.38111
0.00
-0.89
-14.08
31885323
2023-10-25 17:45:06
USDCAD
sell
0.03
1.37633
0
0
2023-11-02 11:37:44
1.38111
0.00
-0.55
-10.38
31925704
2023-10-27 18:00:02
USDCAD
sell
0.19
1.38658
0
0
2023-11-02 11:37:43
1.38111
0.00
-1.72
75.25
31918103
2023-10-26 16:00:08
USDCAD
sell
0.12
1.38242
0
0
2023-11-02 11:37:43
1.38111
0.00
-1.89
11.38
31891593
2023-10-25 22:35:01
USDCAD
sell
0.08
1.37979
0
0
2023-11-02 11:37:43
1.38111
0.00
-1.44
-7.65
31952550
2023-11-02 03:00:05
EURUSD
buy
0.04
1.06026
0
0
2023-11-02 11:30:12
1.06168
0.00
0.00
5.68
31953109
2023-11-02 10:00:05
EURUSD
buy
0.04
1.06046
0
0
2023-11-02 10:40:05
1.06062
0.00
0.00
0.64
31952551
2023-11-02 03:00:06
EURUSD
buy
0.04
1.06027
0
0
2023-11-02 09:30:35
1.06031
0.00
0.00
0.16
31918904
2023-10-26 20:53:58
USDCHF
sell
0.03
0.89876
0
0
2023-11-02 04:38:43
0.90465
0.00
-2.80
-19.53
31925581
2023-10-27 17:00:02
USDCHF
sell
0.08
0.90267
0
0
2023-11-02 04:38:42
0.90465
0.00
-6.44
-17.51
31922344
2023-10-27 11:00:01
USDCHF
sell
0.05
0.90041
0
0
2023-11-02 04:38:42
0.90465
0.00
-4.02
-23.43
31938691
2023-10-31 16:00:07
USDCHF
sell
0.12
0.90649
0
0
2023-11-02 04:38:41
0.90465
0.00
-6.41
24.41
31940706
2023-11-01 04:00:02
USDCHF
sell
0.19
0.91037
0
0
2023-11-02 04:38:41
0.90465
0.00
-7.62
120.13
31951432
2023-11-01 22:00:00
EURCHF
sell
0.05
0.95921
0
0
2023-11-02 04:35:50
0.95862
0.00
-0.77
3.26
31951057
2023-11-01 21:00:00
EURCHF
sell
0.03
0.95810
0
0
2023-11-02 04:35:50
0.95861
0.00
-0.46
-1.70
31952311
2023-11-02 02:00:01
EURUSD
buy
0.04
1.05891
0
0
2023-11-02 02:20:07
1.05896
0.00
0.00
0.20
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