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)
31875054
2023-10-23 02:00:05
USDCHF
buy
0.03
0.89345
0
0
2023-10-23 02:49:36
0.89352
0.00
0.00
0.24
31869234
2023-10-19 10:00:03
USDCHF
buy
0.03
0.90006
0
0
2023-10-23 01:53:08
0.89316
0.00
0.46
-23.18
31871298
2023-10-19 21:00:08
USDCHF
buy
0.08
0.89362
0
0
2023-10-23 01:53:08
0.89316
0.00
1.20
-4.12
31869350
2023-10-19 12:00:05
USDCHF
buy
0.05
0.89865
0
0
2023-10-23 01:53:08
0.89316
0.00
0.76
-30.73
31872923
2023-10-20 08:00:03
USDCHF
buy
0.19
0.89313
0
0
2023-10-23 01:53:07
0.89316
0.00
1.43
0.64
31872519
2023-10-20 03:00:01
USDCHF
buy
0.12
0.89250
0
0
2023-10-23 01:53:07
0.89316
0.00
0.90
8.87
31874509
2023-10-20 17:00:01
USDCHF
buy
0.29
0.89166
0
0
2023-10-23 01:53:07
0.89316
0.00
2.18
48.70
31873533
2023-10-20 10:43:16
USDCAD
sell
0.03
1.36882
0
0
2023-10-20 15:22:10
1.36790
0.00
0.00
2.02
31873772
2023-10-20 13:00:04
USDCAD
sell
0.05
1.36973
0
0
2023-10-20 15:22:10
1.36790
0.00
0.00
6.69
31874172
2023-10-20 15:00:07
USDCAD
sell
0.03
1.36847
0
0
2023-10-20 15:01:08
1.36846
0.00
0.00
0.02
31873876
2023-10-20 14:00:02
USDCAD
sell
0.03
1.36907
0
0
2023-10-20 14:05:01
1.36897
0.00
0.00
0.22
31873641
2023-10-20 11:00:04
USDCAD
sell
0.03
1.36916
0
0
2023-10-20 11:03:18
1.36914
0.00
0.00
0.04
31871845
2023-10-20 01:00:02
USDCAD
sell
0.08
1.37194
0
0
2023-10-20 10:43:06
1.36923
0.00
0.00
15.83
31871002
2023-10-19 20:00:10
USDCAD
sell
0.05
1.37010
0
0
2023-10-20 10:43:06
1.36923
0.00
-0.34
3.18
31870350
2023-10-19 18:03:28
USDCAD
sell
0.03
1.36834
0
0
2023-10-20 10:43:06
1.36923
0.00
-0.21
-1.95
31872778
2023-10-20 05:00:06
USDCAD
sell
0.03
1.37054
0
0
2023-10-20 10:10:58
1.37124
0.00
0.00
-1.53
31873261
2023-10-20 10:00:01
USDCAD
sell
0.05
1.37167
0
0
2023-10-20 10:10:58
1.37124
0.00
0.00
1.57
31871449
2023-10-19 22:00:02
USDCAD
sell
0.03
1.37140
0
0
2023-10-20 04:48:06
1.37126
0.00
-0.21
0.31
31871591
2023-10-19 23:01:24
USDCAD
sell
0.05
1.37140
0
0
2023-10-20 04:48:05
1.37126
0.00
-0.34
0.51
31871853
2023-10-20 01:00:07
EURUSD
sell
0.09
1.05784
0
0
2023-10-20 02:17:04
1.05779
0.00
0.00
0.45
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