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)
31821374
2023-10-03 15:00:04
EURCHF
buy
0.05
0.96549
0
0
2023-10-27 17:15:07
0.95557
0.00
0.82
-54.97
31820990
2023-10-03 13:00:01
EURCHF
buy
0.03
0.96694
0
0
2023-10-27 17:15:07
0.95562
0.00
0.52
-37.63
31825326
2023-10-04 11:00:03
EURCHF
buy
0.08
0.96342
0
0
2023-10-27 17:15:06
0.95557
0.00
1.29
-69.59
31836086
2023-10-09 01:01:33
EURCHF
buy
0.12
0.96030
0
0
2023-10-27 17:15:06
0.95557
0.00
1.60
-62.90
31839524
2023-10-09 17:00:01
EURCHF
buy
0.19
0.95696
0
0
2023-10-27 17:15:06
0.95556
0.00
2.60
-29.48
31855807
2023-10-13 16:00:02
EURCHF
buy
0.29
0.95317
0
0
2023-10-27 17:15:06
0.95556
0.00
2.78
76.81
31865512
2023-10-18 12:00:07
EURCHF
buy
0.45
0.94941
0
0
2023-10-27 17:15:06
0.95556
0.00
3.38
306.69
31922484
2023-10-27 12:00:01
USDCAD
sell
0.03
1.37967
0
0
2023-10-27 15:05:19
1.38186
0.00
0.00
-4.75
31923302
2023-10-27 14:30:08
USDCAD
sell
0.05
1.38320
0
0
2023-10-27 15:05:19
1.38186
0.00
0.00
4.85
31918950
2023-10-26 21:00:05
EURUSD
buy
0.04
1.05621
0
0
2023-10-27 14:54:18
1.05663
0.00
-0.40
1.68
31923297
2023-10-27 14:30:06
EURUSD
buy
0.06
1.05427
0
0
2023-10-27 14:54:17
1.05657
0.00
0.00
13.80
31922357
2023-10-27 11:00:04
USDCAD
sell
0.03
1.37997
0
0
2023-10-27 11:09:27
1.37990
0.00
0.00
0.15
31922246
2023-10-27 09:00:01
USDCAD
sell
0.05
1.38169
0
0
2023-10-27 10:16:52
1.38117
0.00
0.00
1.88
31922165
2023-10-27 07:00:02
USDCAD
sell
0.03
1.38037
0
0
2023-10-27 10:16:52
1.38117
0.00
0.00
-1.74
31920256
2023-10-27 05:00:13
USDCAD
sell
0.03
1.38076
0
0
2023-10-27 06:57:38
1.38072
0.00
0.00
0.09
31919342
2023-10-27 01:00:20
EURUSD
buy
0.04
1.05666
0
0
2023-10-27 06:54:26
1.05672
0.00
0.00
0.24
31917593
2023-10-26 12:00:02
USDCAD
sell
0.03
1.37929
0
0
2023-10-27 04:25:17
1.38115
0.00
-0.20
-4.04
31918104
2023-10-26 16:00:08
USDCAD
sell
0.05
1.38242
0
0
2023-10-27 04:25:16
1.38115
0.00
-0.34
4.60
31919212
2023-10-26 23:01:01
EURUSD
buy
0.04
1.05627
0
0
2023-10-27 00:02:40
1.05644
0.00
-0.40
0.68
31918939
2023-10-26 21:00:03
USDCHF
sell
0.03
0.89887
0
0
2023-10-26 22:18:55
0.89883
0.00
0.00
0.13
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