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)
31906172
2023-10-26 03:00:05
USDCAD
sell
0.05
1.38080
0
0
2023-10-26 11:26:38
1.37927
0.00
0.00
5.55
31863255
2023-10-17 15:00:03
USDCHF
buy
0.02
0.90262
0
0
2023-10-26 01:22:00
0.89708
0.00
1.65
-12.35
31863803
2023-10-17 17:00:05
USDCHF
buy
0.03
0.90044
0
0
2023-10-26 01:22:00
0.89708
0.00
2.48
-11.24
31870627
2023-10-19 19:00:05
USDCHF
buy
0.08
0.89339
0
0
2023-10-26 01:21:59
0.89708
0.00
4.19
32.91
31866630
2023-10-18 16:30:23
USDCHF
buy
0.05
0.89753
0
0
2023-10-26 01:21:59
0.89708
0.00
3.76
-2.51
31884922
2023-10-25 16:30:07
USDCAD
sell
0.03
1.37976
0
0
2023-10-25 17:44:18
1.37684
0.00
0.00
6.36
31884610
2023-10-25 14:00:03
USDCAD
sell
0.02
1.37610
0
0
2023-10-25 17:44:18
1.37684
0.00
0.00
-1.07
31884611
2023-10-25 14:00:03
USDCAD
sell
0.02
1.37610
0
0
2023-10-25 16:38:48
1.37823
0.00
0.00
-3.09
31884923
2023-10-25 16:30:07
USDCAD
sell
0.03
1.37976
0
0
2023-10-25 16:38:48
1.37826
0.00
0.00
3.26
31883427
2023-10-25 05:00:05
EURUSD
sell
0.03
1.06027
0
0
2023-10-25 09:25:50
1.05820
0.00
0.00
6.21
31882151
2023-10-24 17:21:18
EURUSD
sell
0.02
1.05852
0
0
2023-10-25 09:25:50
1.05820
0.00
0.10
0.64
31882482
2023-10-24 19:00:08
USDCHF
buy
0.02
0.89385
0
0
2023-10-25 09:11:57
0.89381
0.00
0.15
-0.09
31882362
2023-10-24 18:00:03
USDCHF
buy
0.02
0.89364
0
0
2023-10-24 18:46:20
0.89372
0.00
0.00
0.18
31882071
2023-10-24 17:00:07
USDCHF
buy
0.03
0.89358
0
0
2023-10-24 17:21:17
0.89430
0.00
0.00
2.42
31881491
2023-10-24 15:45:13
USDCHF
buy
0.02
0.89521
0
0
2023-10-24 17:21:17
0.89429
0.00
0.00
-2.06
31867386
2023-10-18 20:00:02
EURUSD
sell
0.03
1.05494
0
0
2023-10-24 17:21:16
1.05880
0.00
0.91
-11.58
31867092
2023-10-18 17:40:29
EURUSD
sell
0.02
1.05254
0
0
2023-10-24 17:21:16
1.05880
0.00
0.61
-12.52
31870652
2023-10-19 19:00:07
EURUSD
sell
0.05
1.05965
0
0
2023-10-24 17:21:16
1.05884
0.00
0.78
4.05
31878171
2023-10-23 18:00:02
EURUSD
sell
0.08
1.06439
0
0
2023-10-24 17:21:15
1.05886
0.00
0.41
44.24
31882059
2023-10-24 17:00:05
EURUSD
sell
0.02
1.05978
0
0
2023-10-24 17:02:48
1.05976
0.00
0.00
0.04
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