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)
31914109
2023-10-26 09:00:01
USDCHF
sell
0.01
0.89868
0
0
2023-11-03 18:43:01
0.89745
0.00
-1.05
1.37
31925471
2023-10-27 16:00:02
USDCHF
sell
0.01
0.90183
0
0
2023-11-03 18:43:01
0.89745
0.00
-0.92
4.88
31938712
2023-10-31 16:00:12
USDCHF
sell
0.01
0.90654
0
0
2023-11-03 18:43:00
0.89745
0.00
-0.66
10.13
31956276
2023-11-03 16:00:45
USDCHF
buy
0.01
0.89968
0
0
2023-11-03 16:13:17
0.90045
0.00
0.00
0.86
31956277
2023-11-03 16:00:45
USDCHF
buy
0.01
0.89968
0
0
2023-11-03 16:01:18
0.89972
0.00
0.00
0.04
31863912
2023-10-17 17:59:50
USDCAD
sell
0.01
1.36206
0
0
2023-11-03 16:00:45
1.36732
0.00
-0.41
-3.85
31866575
2023-10-18 16:30:08
USDCAD
sell
0.01
1.36818
0
0
2023-11-03 16:00:44
1.36736
0.00
-0.39
0.60
31864100
2023-10-17 19:00:04
USDCAD
sell
0.01
1.36384
0
0
2023-11-03 16:00:44
1.36732
0.00
-0.41
-2.55
31882368
2023-10-24 18:00:04
USDCAD
sell
0.01
1.37430
0
0
2023-11-03 16:00:43
1.36736
0.00
-0.26
5.08
31867581
2023-10-18 22:00:04
USDCAD
sell
0.01
1.37092
0
0
2023-11-03 16:00:43
1.36736
0.00
-0.39
2.60
31884939
2023-10-25 16:30:16
USDCAD
sell
0.01
1.37969
0
0
2023-11-03 16:00:28
1.36723
0.00
-0.24
9.11
31918528
2023-10-26 19:00:04
USDCAD
sell
0.01
1.38399
0
0
2023-11-03 16:00:25
1.36718
0.00
-0.22
12.30
31939421
2023-10-31 18:00:03
USDCAD
sell
0.01
1.38784
0
0
2023-11-03 16:00:24
1.36721
0.00
-0.11
15.09
31738116
2023-09-05 13:00:01
EURUSD
buy
0.01
1.07411
0
0
2023-11-03 16:00:23
1.07222
0.00
-6.10
-1.89
31735987
2023-09-05 05:00:00
EURUSD
buy
0.01
1.07890
0
0
2023-11-03 16:00:23
1.07215
0.00
-6.10
-6.75
31736991
2023-09-05 09:00:02
EURUSD
buy
0.01
1.07688
0
0
2023-11-03 16:00:23
1.07215
0.00
-6.10
-4.73
31764715
2023-09-14 19:00:00
EURUSD
buy
0.01
1.06503
0
0
2023-11-03 16:00:22
1.07232
0.00
-5.00
7.29
31745184
2023-09-07 14:30:20
EURUSD
buy
0.01
1.06965
0
0
2023-11-03 16:00:22
1.07232
0.00
-5.70
2.67
31803982
2023-09-27 16:30:11
EURUSD
buy
0.01
1.05190
0
0
2023-11-03 16:00:21
1.07246
0.00
-3.90
20.56
31791951
2023-09-25 16:00:02
EURUSD
buy
0.01
1.06037
0
0
2023-11-03 16:00:21
1.07240
0.00
-4.10
12.03
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