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)
31881447
2023-10-24 15:45:03
USDCHF
buy
0.03
0.89522
0
0
2023-10-25 09:24:03
0.89442
0.00
0.23
-2.68
31881833
2023-10-24 16:00:05
USDCHF
buy
0.05
0.89400
0
0
2023-10-25 09:24:03
0.89442
0.00
0.38
2.35
31882050
2023-10-24 17:00:04
EURUSD
sell
0.04
1.05978
0
0
2023-10-24 17:02:54
1.05975
0.00
0.00
0.12
31881816
2023-10-24 16:00:01
EURUSD
sell
0.04
1.06112
0
0
2023-10-24 16:02:21
1.06111
0.00
0.00
0.04
31881496
2023-10-24 15:45:14
EURUSD
sell
0.04
1.06009
0
0
2023-10-24 15:45:45
1.06002
0.00
0.00
0.28
31880862
2023-10-24 13:00:07
USDCHF
buy
0.03
0.89359
0
0
2023-10-24 13:05:04
0.89362
0.00
0.00
0.10
31880844
2023-10-24 13:00:02
EURUSD
sell
0.04
1.06242
0
0
2023-10-24 13:04:53
1.06239
0.00
0.00
0.12
31880453
2023-10-24 12:00:04
EURUSD
sell
0.04
1.06360
0
0
2023-10-24 12:17:58
1.06358
0.00
0.00
0.08
31880420
2023-10-24 12:00:00
USDCHF
buy
0.03
0.89331
0
0
2023-10-24 12:15:02
0.89333
0.00
0.00
0.07
31877898
2023-10-23 17:00:01
EURUSD
sell
0.06
1.06270
0
0
2023-10-24 11:56:13
1.06382
0.00
0.31
-6.72
31877449
2023-10-23 16:00:03
EURUSD
sell
0.04
1.06039
0
0
2023-10-24 11:56:13
1.06382
0.00
0.20
-13.72
31878498
2023-10-23 19:00:02
EURUSD
sell
0.09
1.06631
0
0
2023-10-24 11:56:12
1.06382
0.00
0.46
22.41
31880185
2023-10-24 11:00:02
USDCHF
buy
0.03
0.89183
0
0
2023-10-24 11:04:29
0.89195
0.00
0.00
0.40
31879970
2023-10-24 10:00:01
USDCHF
buy
0.03
0.89149
0
0
2023-10-24 10:02:01
0.89156
0.00
0.00
0.24
31879229
2023-10-23 22:00:01
USDCHF
buy
0.03
0.89161
0
0
2023-10-24 09:30:11
0.89062
0.00
0.23
-3.33
31879772
2023-10-24 09:00:04
USDCHF
buy
0.05
0.88987
0
0
2023-10-24 09:30:11
0.89066
0.00
0.00
4.43
31878089
2023-10-23 17:30:39
USDCAD
sell
0.03
1.36741
0
0
2023-10-24 04:22:19
1.36707
0.00
-0.07
0.75
31879252
2023-10-23 22:00:05
USDCAD
sell
0.05
1.36924
0
0
2023-10-24 04:22:18
1.36709
0.00
-0.11
7.86
31865513
2023-10-18 12:00:07
EURCHF
buy
0.08
0.94941
0
0
2023-10-23 21:05:54
0.95088
0.00
0.26
13.20
31864340
2023-10-17 21:00:06
EURCHF
buy
0.05
0.95196
0
0
2023-10-23 21:05:54
0.95088
0.00
0.19
-6.06
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