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)
31891490
2023-10-25 20:00:02
USDCAD
sell
0.01
1.37887
0
0
2023-10-27 11:07:29
1.38015
0.00
-0.09
-0.93
31908177
2023-10-26 05:00:07
USDCAD
sell
0.01
1.38109
0
0
2023-10-27 11:07:29
1.38015
0.00
-0.07
0.68
31885370
2023-10-25 18:00:04
USDCAD
sell
0.01
1.37721
0
0
2023-10-27 11:07:29
1.38015
0.00
-0.09
-2.13
31918518
2023-10-26 19:00:03
USDCAD
sell
0.01
1.38399
0
0
2023-10-27 11:07:28
1.38013
0.00
-0.07
2.80
31922164
2023-10-27 07:00:02
EURUSD
buy
0.01
1.05685
0
0
2023-10-27 07:30:25
1.05687
0.00
0.00
0.02
31919282
2023-10-27 00:00:39
EURUSD
buy
0.01
1.05661
0
0
2023-10-27 06:24:47
1.05662
0.00
0.00
0.01
31919247
2023-10-26 23:02:01
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 23:22:00
1.05579
0.00
0.00
-0.45
31918952
2023-10-26 21:00:05
EURUSD
buy
0.01
1.05621
0
0
2023-10-26 22:56:52
1.05625
0.00
0.00
0.04
31918917
2023-10-26 21:00:02
USDCHF
sell
0.01
0.89886
0
0
2023-10-26 22:18:55
0.89883
0.00
0.00
0.03
31918717
2023-10-26 20:00:01
USDCHF
sell
0.01
0.89915
0
0
2023-10-26 20:42:02
0.89913
0.00
0.00
0.02
31918733
2023-10-26 20:00:03
EURUSD
buy
0.01
1.05522
0
0
2023-10-26 20:33:15
1.05632
0.00
0.00
1.10
31918735
2023-10-26 20:00:03
EURUSD
buy
0.01
1.05524
0
0
2023-10-26 20:07:54
1.05525
0.00
0.00
0.01
31918520
2023-10-26 19:00:03
USDCHF
sell
0.01
0.90005
0
0
2023-10-26 19:46:31
0.89931
0.00
0.00
0.82
31918076
2023-10-26 16:00:00
EURUSD
buy
0.01
1.05482
0
0
2023-10-26 19:46:31
1.05503
0.00
0.00
0.21
31918486
2023-10-26 19:00:02
EURUSD
buy
0.01
1.05299
0
0
2023-10-26 19:46:30
1.05503
0.00
0.00
2.04
31862618
2023-10-17 11:00:01
USDCHF
buy
0.01
0.90272
0
0
2023-10-26 08:44:05
0.89889
0.00
0.83
-4.26
31863753
2023-10-17 17:00:00
USDCHF
buy
0.01
0.90058
0
0
2023-10-26 08:44:05
0.89889
0.00
0.83
-1.88
31866570
2023-10-18 16:30:08
USDCHF
buy
0.01
0.89756
0
0
2023-10-26 08:44:04
0.89890
0.00
0.76
1.49
31870574
2023-10-19 19:00:01
USDCHF
buy
0.01
0.89351
0
0
2023-10-26 08:44:04
0.89890
0.00
0.54
6.00
31864270
2023-10-17 20:00:05
USDCHF
buy
0.01
0.90131
0
0
2023-10-26 00:58:03
0.89671
0.00
0.83
-5.13
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