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)
31864116
2023-10-17 19:00:07
EURCHF
buy
0.03
0.95306
0
0
2023-10-23 21:05:54
0.95088
0.00
0.12
-7.34
31878508
2023-10-23 19:00:03
USDCAD
sell
0.03
1.36702
0
0
2023-10-23 19:01:07
1.36700
0.00
0.00
0.04
31878179
2023-10-23 18:00:03
USDCAD
sell
0.03
1.36774
0
0
2023-10-23 18:58:54
1.36771
0.00
0.00
0.07
31877558
2023-10-23 16:20:54
USDCAD
sell
0.03
1.36934
0
0
2023-10-23 17:30:36
1.36782
0.00
0.00
3.33
31877909
2023-10-23 17:00:02
USDCAD
sell
0.03
1.36909
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.11
31874199
2023-10-20 15:22:16
USDCAD
sell
0.03
1.36734
0
0
2023-10-23 16:20:50
1.36973
0.00
-0.07
-5.23
31876309
2023-10-23 10:00:01
USDCAD
sell
0.08
1.37303
0
0
2023-10-23 16:20:50
1.36973
0.00
0.00
19.27
31875048
2023-10-23 02:00:03
USDCAD
sell
0.05
1.37041
0
0
2023-10-23 16:20:50
1.36973
0.00
0.00
2.48
31877443
2023-10-23 16:00:01
USDCHF
buy
0.03
0.89384
0
0
2023-10-23 16:07:29
0.89385
0.00
0.00
0.03
31876060
2023-10-23 08:00:03
USDCHF
buy
0.03
0.89578
0
0
2023-10-23 15:43:53
0.89456
0.00
0.00
-4.09
31876177
2023-10-23 09:00:06
USDCHF
buy
0.05
0.89366
0
0
2023-10-23 15:43:53
0.89456
0.00
0.00
5.03
31874441
2023-10-20 16:00:01
USDCAD
sell
0.03
1.36730
0
0
2023-10-23 15:04:34
1.37034
0.00
-0.07
-6.66
31875049
2023-10-23 02:00:04
USDCAD
sell
0.05
1.37041
0
0
2023-10-23 15:04:34
1.37034
0.00
0.00
0.26
31877231
2023-10-23 15:00:01
USDCAD
sell
0.12
1.37073
0
0
2023-10-23 15:04:33
1.37035
0.00
0.00
3.33
31875138
2023-10-23 03:00:06
USDCAD
sell
0.08
1.37090
0
0
2023-10-23 15:04:33
1.37035
0.00
0.00
3.21
31876845
2023-10-23 12:00:02
EURUSD
sell
0.04
1.05908
0
0
2023-10-23 14:06:47
1.05979
0.00
0.00
-2.84
31877049
2023-10-23 13:00:02
EURUSD
sell
0.06
1.06032
0
0
2023-10-23 14:06:46
1.05977
0.00
0.00
3.30
31875372
2023-10-23 05:00:07
USDCHF
buy
0.03
0.89465
0
0
2023-10-23 06:00:11
0.89470
0.00
0.00
0.17
31875236
2023-10-23 04:00:01
USDCHF
buy
0.03
0.89403
0
0
2023-10-23 04:06:45
0.89419
0.00
0.00
0.54
31875143
2023-10-23 03:00:08
USDCHF
buy
0.03
0.89372
0
0
2023-10-23 03:01:08
0.89377
0.00
0.00
0.17
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