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)
31870052
2023-10-19 18:00:03
USDCHF
buy
0.01
0.89588
0
0
2023-10-26 00:58:03
0.89671
0.00
0.54
0.93
31864682
2023-10-18 04:00:00
USDCHF
buy
0.01
0.89958
0
0
2023-10-26 00:58:03
0.89671
0.00
0.76
-3.20
31871003
2023-10-19 20:00:10
USDCHF
buy
0.01
0.89242
0
0
2023-10-26 00:58:03
0.89671
0.00
0.54
4.78
31884605
2023-10-25 14:00:01
USDCAD
sell
0.01
1.37610
0
0
2023-10-25 17:44:50
1.37675
0.00
0.00
-0.47
31884906
2023-10-25 16:30:01
USDCAD
sell
0.01
1.37977
0
0
2023-10-25 17:44:49
1.37674
0.00
0.00
2.20
31884607
2023-10-25 14:00:02
USDCAD
sell
0.01
1.37610
0
0
2023-10-25 16:40:33
1.37799
0.00
0.00
-1.37
31884911
2023-10-25 16:30:03
USDCAD
sell
0.01
1.37978
0
0
2023-10-25 16:40:33
1.37799
0.00
0.00
1.30
31883853
2023-10-25 09:22:20
EURUSD
sell
0.01
1.05823
0
0
2023-10-25 11:26:58
1.05706
0.00
0.00
1.17
31884213
2023-10-25 10:00:04
EURUSD
sell
0.01
1.05849
0
0
2023-10-25 11:02:14
1.05848
0.00
0.00
0.01
31867384
2023-10-18 20:00:02
EURUSD
sell
0.01
1.05496
0
0
2023-10-25 09:22:14
1.05848
0.00
0.35
-3.52
31877922
2023-10-23 17:00:05
EURUSD
sell
0.01
1.06271
0
0
2023-10-25 09:22:14
1.05848
0.00
0.10
4.23
31867076
2023-10-18 17:40:18
EURUSD
sell
0.01
1.05265
0
0
2023-10-25 09:22:14
1.05848
0.00
0.35
-5.83
31870583
2023-10-19 19:00:01
EURUSD
sell
0.01
1.05959
0
0
2023-10-25 09:22:14
1.05848
0.00
0.20
1.11
31879000
2023-10-23 20:00:01
EURUSD
sell
0.01
1.06670
0
0
2023-10-25 09:22:13
1.05848
0.00
0.10
8.22
31883713
2023-10-25 09:00:00
EURUSD
sell
0.01
1.05913
0
0
2023-10-25 09:05:17
1.05905
0.00
0.00
0.08
31882640
2023-10-24 23:00:34
EURUSD
sell
0.01
1.05862
0
0
2023-10-25 08:58:13
1.05957
0.00
0.05
-0.95
31883603
2023-10-25 07:00:03
EURUSD
sell
0.01
1.06048
0
0
2023-10-25 08:58:12
1.05957
0.00
0.00
0.91
31882351
2023-10-24 18:00:01
EURUSD
sell
0.01
1.05927
0
0
2023-10-24 18:34:10
1.05924
0.00
0.00
0.03
31882066
2023-10-24 17:00:06
EURUSD
sell
0.01
1.05979
0
0
2023-10-24 17:02:50
1.05978
0.00
0.00
0.01
31881826
2023-10-24 16:00:03
EURUSD
sell
0.01
1.06120
0
0
2023-10-24 16:02:19
1.06113
0.00
0.00
0.07
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