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)
31918953
2023-10-26 21:00:05
EURUSD
buy
0.04
1.05620
0
0
2023-10-26 21:05:04
1.05621
0.00
0.00
0.04
31918501
2023-10-26 19:00:02
USDCHF
sell
0.03
0.90004
0
0
2023-10-26 20:53:50
0.89903
0.00
0.00
3.37
31918744
2023-10-26 20:00:03
USDCHF
sell
0.03
0.89916
0
0
2023-10-26 20:34:09
0.89915
0.00
0.00
0.03
31918088
2023-10-26 16:00:02
EURUSD
buy
0.04
1.05484
0
0
2023-10-26 20:15:41
1.05537
0.00
0.00
2.12
31918398
2023-10-26 18:00:03
EURUSD
buy
0.06
1.05335
0
0
2023-10-26 20:15:41
1.05537
0.00
0.00
12.12
31918728
2023-10-26 20:00:02
EURUSD
buy
0.04
1.05521
0
0
2023-10-26 20:06:49
1.05522
0.00
0.00
0.04
31885382
2023-10-25 18:00:05
USDCAD
sell
0.03
1.37722
0
0
2023-10-26 11:26:26
1.37939
0.00
-0.07
-4.72
31906174
2023-10-26 03:00:05
USDCAD
sell
0.08
1.38080
0
0
2023-10-26 11:26:25
1.37939
0.00
0.00
8.18
31885546
2023-10-25 19:00:12
USDCAD
sell
0.05
1.37844
0
0
2023-10-26 11:26:25
1.37939
0.00
-0.11
-3.44
31862625
2023-10-17 11:00:01
USDCHF
buy
0.03
0.90273
0
0
2023-10-26 04:10:44
0.89733
0.00
2.48
-18.05
31871294
2023-10-19 21:00:08
USDCHF
buy
0.12
0.89363
0
0
2023-10-26 04:10:43
0.89733
0.00
6.29
49.48
31863809
2023-10-17 17:00:06
USDCHF
buy
0.05
0.90044
0
0
2023-10-26 04:10:43
0.89733
0.00
4.13
-17.33
31866549
2023-10-18 16:30:04
USDCHF
buy
0.08
0.89760
0
0
2023-10-26 04:10:43
0.89733
0.00
5.98
-2.41
31885075
2023-10-25 17:00:02
USDCAD
sell
0.03
1.37810
0
0
2023-10-25 17:45:02
1.37670
0.00
0.00
3.05
31857773
2023-10-13 19:00:01
EURUSD
sell
0.06
1.05079
0
0
2023-10-25 09:28:06
1.05799
0.00
3.09
-43.20
31856892
2023-10-13 17:03:17
EURUSD
sell
0.04
1.04956
0
0
2023-10-25 09:28:06
1.05799
0.00
2.01
-33.72
31870594
2023-10-19 19:00:02
EURUSD
sell
0.22
1.05959
0
0
2023-10-25 09:28:05
1.05799
0.00
4.52
35.20
31878178
2023-10-23 18:00:03
EURUSD
sell
0.34
1.06439
0
0
2023-10-25 09:28:05
1.05799
0.00
3.48
217.60
31861601
2023-10-16 22:00:06
EURUSD
sell
0.14
1.05608
0
0
2023-10-25 09:28:05
1.05799
0.00
6.47
-26.74
31858852
2023-10-16 08:00:03
EURUSD
sell
0.09
1.05284
0
0
2023-10-25 09:28:05
1.05799
0.00
4.14
-46.35
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