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)
31855219
2023-10-13 14:18:31
EURCHF
sell
0.01
0.95426
0
0
2023-10-13 15:17:42
0.95358
0.00
0.00
0.75
31853637
2023-10-13 09:30:02
USDCAD
sell
0.01
1.36647
0
0
2023-10-13 14:42:07
1.36620
0.00
0.00
0.20
31854851
2023-10-13 13:00:04
USDCAD
sell
0.01
1.36816
0
0
2023-10-13 14:42:07
1.36620
0.00
0.00
1.43
31855054
2023-10-13 14:00:03
USDCHF
sell
0.01
0.90699
0
0
2023-10-13 14:20:22
0.90698
0.00
0.00
0.01
31853968
2023-10-13 10:00:01
USDCHF
sell
0.01
0.90638
0
0
2023-10-13 10:00:52
0.90637
0.00
0.00
0.01
31853360
2023-10-13 07:00:01
USDCHF
sell
0.01
0.90638
0
0
2023-10-13 09:31:29
0.90637
0.00
0.00
0.01
31852900
2023-10-13 03:00:16
USDCAD
sell
0.01
1.36797
0
0
2023-10-13 09:29:58
1.36684
0.00
0.00
0.83
31853171
2023-10-13 05:00:00
USDCHF
sell
0.01
0.90674
0
0
2023-10-13 06:58:11
0.90667
0.00
0.00
0.08
31852879
2023-10-13 03:00:08
USDCHF
sell
0.01
0.90705
0
0
2023-10-13 04:49:21
0.90704
0.00
0.00
0.01
31852778
2023-10-13 02:00:02
USDCHF
sell
0.01
0.90774
0
0
2023-10-13 02:05:59
0.90768
0.00
0.00
0.07
31852664
2023-10-12 22:00:02
USDCHF
sell
0.01
0.90810
0
0
2023-10-13 01:21:55
0.90796
0.00
-0.13
0.15
31837830
2023-10-09 09:00:05
USDCHF
buy
0.01
0.91149
0
0
2023-10-12 19:02:32
0.90747
0.00
0.36
-4.43
31840124
2023-10-09 20:00:06
USDCHF
buy
0.01
0.90598
0
0
2023-10-12 19:02:31
0.90747
0.00
0.36
1.64
31838959
2023-10-09 15:00:06
USDCHF
buy
0.01
0.90870
0
0
2023-10-12 19:02:31
0.90748
0.00
0.36
-1.34
31847402
2023-10-11 15:00:01
USDCHF
buy
0.01
0.90211
0
0
2023-10-12 19:02:28
0.90759
0.00
0.22
6.04
31833663
2023-10-06 16:00:36
USDCAD
buy
0.01
1.37182
0
0
2023-10-12 17:26:45
1.36664
0.00
-0.04
-3.79
31839278
2023-10-09 16:00:04
USDCAD
buy
0.01
1.36353
0
0
2023-10-12 17:26:44
1.36663
0.00
-0.03
2.27
31834642
2023-10-06 18:00:04
USDCAD
buy
0.01
1.36600
0
0
2023-10-12 17:26:44
1.36663
0.00
-0.04
0.46
31840088
2023-10-09 20:00:01
USDCAD
buy
0.01
1.36027
0
0
2023-10-12 17:26:44
1.36663
0.00
-0.03
4.65
31851722
2023-10-12 17:00:07
USDCHF
buy
0.01
0.90641
0
0
2023-10-12 17:06:54
0.90649
0.00
0.00
0.09
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