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)
31873630
2023-10-20 11:00:02
USDCHF
buy
0.02
0.89173
0
0
2023-10-20 11:05:22
0.89183
0.00
0.00
0.22
31873643
2023-10-20 11:00:06
USDCAD
sell
0.02
1.36922
0
0
2023-10-20 11:03:15
1.36914
0.00
0.00
0.12
31871227
2023-10-19 21:00:00
USDCAD
sell
0.03
1.37180
0
0
2023-10-20 10:43:02
1.36925
0.00
-0.21
5.59
31870218
2023-10-19 18:02:35
USDCAD
sell
0.02
1.36934
0
0
2023-10-20 10:43:02
1.36925
0.00
-0.14
0.13
31873289
2023-10-20 10:00:09
USDCAD
sell
0.03
1.37176
0
0
2023-10-20 10:11:08
1.37124
0.00
0.00
1.14
31872779
2023-10-20 05:00:06
USDCAD
sell
0.02
1.37053
0
0
2023-10-20 10:11:08
1.37124
0.00
0.00
-1.04
31872896
2023-10-20 07:00:04
USDCHF
buy
0.02
0.89308
0
0
2023-10-20 09:04:50
0.89311
0.00
0.00
0.07
31872738
2023-10-20 04:00:09
USDCHF
buy
0.02
0.89280
0
0
2023-10-20 06:59:57
0.89281
0.00
0.00
0.02
31871457
2023-10-19 22:00:04
USDCAD
sell
0.02
1.37140
0
0
2023-10-20 04:48:08
1.37126
0.00
-0.14
0.20
31872525
2023-10-20 03:00:02
USDCHF
buy
0.02
0.89250
0
0
2023-10-20 03:56:06
0.89262
0.00
0.00
0.27
31871239
2023-10-19 21:00:01
USDCHF
buy
0.02
0.89358
0
0
2023-10-20 02:03:03
0.89242
0.00
0.15
-2.60
31871586
2023-10-19 23:01:07
USDCHF
buy
0.03
0.89180
0
0
2023-10-20 02:03:03
0.89243
0.00
0.23
2.12
31870615
2023-10-19 19:00:04
USDCAD
sell
0.02
1.36879
0
0
2023-10-19 19:16:42
1.36878
0.00
0.00
0.01
31867518
2023-10-18 21:00:10
USDCAD
sell
0.02
1.37062
0
0
2023-10-19 18:02:34
1.36972
0.00
-0.05
1.31
31868321
2023-10-19 04:00:05
USDCAD
sell
0.03
1.37217
0
0
2023-10-19 18:02:34
1.36972
0.00
0.00
5.37
31867647
2023-10-19 00:00:51
USDCAD
sell
0.02
1.37107
0
0
2023-10-19 18:00:54
1.37161
0.00
0.00
-0.79
31868323
2023-10-19 04:00:05
USDCAD
sell
0.03
1.37217
0
0
2023-10-19 18:00:53
1.37162
0.00
0.00
1.20
31864274
2023-10-17 20:00:05
USDCHF
buy
0.02
0.90131
0
0
2023-10-19 10:40:38
0.90002
0.00
0.60
-2.87
31864685
2023-10-18 04:00:03
USDCHF
buy
0.03
0.89949
0
0
2023-10-19 10:40:38
0.90002
0.00
0.67
1.77
31867135
2023-10-18 18:00:03
EURUSD
sell
0.02
1.05297
0
0
2023-10-18 18:07:09
1.05294
0.00
0.00
0.06
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