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)
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
31871630
2023-10-20 00:00:59
EURUSD
sell
0.06
1.05806
0
0
2023-10-20 02:17:04
1.05779
0.00
0.00
1.62
31871443
2023-10-19 22:00:01
EURUSD
sell
0.06
1.05856
0
0
2023-10-19 22:22:26
1.05832
0.00
0.00
1.44
31871267
2023-10-19 21:00:05
EURUSD
sell
0.04
1.05798
0
0
2023-10-19 22:22:26
1.05832
0.00
0.00
-1.36
31737861
2023-09-05 11:00:06
USDCHF
sell
0.05
0.88778
0
0
2023-10-19 20:03:04
0.89214
0.00
-30.87
-24.44
31740017
2023-09-06 04:00:05
USDCHF
sell
0.08
0.89006
0
0
2023-10-19 20:03:04
0.89214
0.00
-48.32
-18.65
31737009
2023-09-05 09:00:06
USDCHF
sell
0.03
0.88651
0
0
2023-10-19 20:03:04
0.89214
0.00
-18.53
-18.93
31781779
2023-09-21 10:00:01
USDCHF
sell
0.29
0.90507
0
0
2023-10-19 20:03:03
0.89214
0.00
-108.29
420.30
31742377
2023-09-06 16:00:35
USDCHF
sell
0.12
0.89371
0
0
2023-10-19 20:03:03
0.89214
0.00
-72.46
21.12
31768817
2023-09-18 01:01:35
USDCHF
sell
0.19
0.89742
0
0
2023-10-19 20:03:03
0.89214
0.00
-83.78
112.45
31870601
2023-10-19 19:00:03
USDCAD
sell
0.03
1.36887
0
0
2023-10-19 19:06:25
1.36879
0.00
0.00
0.18
31870156
2023-10-19 18:01:49
USDCAD
sell
0.03
1.37048
0
0
2023-10-19 18:03:23
1.36887
0.00
0.00
3.53
31867515
2023-10-18 21:00:09
USDCAD
sell
0.03
1.37063
0
0
2023-10-19 18:01:48
1.37089
0.00
-0.07
-0.57
31868856
2023-10-19 08:00:04
USDCAD
sell
0.08
1.37334
0
0
2023-10-19 18:01:47
1.37083
0.00
0.00
14.65
31868146
2023-10-19 03:00:03
USDCAD
sell
0.05
1.37151
0
0
2023-10-19 18:01:47
1.37083
0.00
0.00
2.48
31870078
2023-10-19 18:00:10
USDCAD
sell
0.03
1.37231
0
0
2023-10-19 18:00:24
1.37224
0.00
0.00
0.15
31869339
2023-10-19 12:00:00
USDCAD
sell
0.03
1.37293
0
0
2023-10-19 12:11:35
1.37288
0.00
0.00
0.11
31868503
2023-10-19 05:00:09
USDCHF
buy
0.03
0.89935
0
0
2023-10-19 09:54:24
0.89938
0.00
0.00
0.10
31869034
2023-10-19 09:00:02
USDCAD
sell
0.03
1.37230
0
0
2023-10-19 09:20:00
1.37229
0.00
0.00
0.02
31868769
2023-10-19 07:00:28
USDCAD
sell
0.03
1.37276
0
0
2023-10-19 08:18:51
1.37273
0.00
0.00
0.07
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