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)
31868336
2023-10-19 04:00:07
USDCAD
sell
0.01
1.37212
0
0
2023-10-19 18:02:30
1.36959
0.00
0.00
1.85
31870046
2023-10-19 18:00:01
USDCAD
sell
0.01
1.37153
0
0
2023-10-19 18:01:06
1.37146
0.00
0.00
0.05
31736990
2023-09-05 09:00:02
USDCHF
sell
0.01
0.88648
0
0
2023-10-19 18:00:06
0.89666
0.00
-6.16
-11.35
31738125
2023-09-05 13:00:03
USDCHF
sell
0.01
0.88863
0
0
2023-10-19 18:00:06
0.89666
0.00
-6.16
-8.96
31764921
2023-09-14 20:00:08
USDCHF
sell
0.01
0.89656
0
0
2023-10-19 18:00:05
0.89654
0.00
-4.64
0.02
31781810
2023-09-21 10:00:05
USDCHF
sell
0.01
0.90516
0
0
2023-10-19 18:00:05
0.89652
0.00
-3.68
9.64
31742325
2023-09-06 16:00:10
USDCHF
sell
0.01
0.89312
0
0
2023-10-19 18:00:05
0.89654
0.00
-6.02
-3.81
31793924
2023-09-26 09:00:01
USDCHF
sell
0.01
0.91423
0
0
2023-10-19 18:00:04
0.89588
0.00
-3.29
20.48
31790425
2023-09-25 10:00:00
USDCHF
sell
0.01
0.90983
0
0
2023-10-19 18:00:04
0.89587
0.00
-3.42
15.58
31804409
2023-09-27 17:00:01
USDCHF
sell
0.01
0.91983
0
0
2023-10-19 18:00:03
0.89588
0.00
-3.16
26.73
31869342
2023-10-19 12:00:03
USDCAD
sell
0.01
1.37295
0
0
2023-10-19 12:11:03
1.37288
0.00
0.00
0.05
31869030
2023-10-19 09:00:01
USDCAD
sell
0.01
1.37214
0
0
2023-10-19 09:20:16
1.37212
0.00
0.00
0.01
31868770
2023-10-19 07:00:38
USDCAD
sell
0.01
1.37284
0
0
2023-10-19 08:17:19
1.37276
0.00
0.00
0.06
31867652
2023-10-19 00:01:00
USDCAD
sell
0.01
1.37117
0
0
2023-10-19 01:33:56
1.37115
0.00
0.00
0.01
31867121
2023-10-18 18:00:00
EURUSD
sell
0.01
1.05303
0
0
2023-10-18 18:07:07
1.05299
0.00
0.00
0.04
31866563
2023-10-18 16:30:07
EURUSD
sell
0.01
1.05419
0
0
2023-10-18 17:40:13
1.05302
0.00
0.00
1.17
31866858
2023-10-18 17:00:02
EURUSD
sell
0.01
1.05365
0
0
2023-10-18 17:10:44
1.05363
0.00
0.00
0.02
31866516
2023-10-18 16:30:01
EURUSD
sell
0.01
1.05410
0
0
2023-10-18 16:34:41
1.05407
0.00
0.00
0.03
31863083
2023-10-17 14:34:31
EURUSD
sell
0.01
1.05441
0
0
2023-10-18 16:30:03
1.05438
0.00
0.05
0.03
31863764
2023-10-17 17:00:01
EURUSD
sell
0.01
1.05747
0
0
2023-10-18 16:30:02
1.05438
0.00
0.05
3.09
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