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)
31834941
2023-10-06 19:00:02
USDCHF
buy
0.02
0.91030
0
0
2023-10-06 19:11:03
0.91031
0.00
0.00
0.02
31834633
2023-10-06 18:00:01
USDCHF
buy
0.02
0.90847
0
0
2023-10-06 18:13:45
0.90943
0.00
0.00
2.11
31780044
2023-09-20 23:01:11
USDCHF
sell
0.02
0.89797
0
0
2023-10-06 17:42:14
0.90770
0.00
-4.78
-21.44
31780429
2023-09-21 02:00:05
USDCHF
sell
0.03
0.89931
0
0
2023-10-06 17:42:14
0.90770
0.00
-5.97
-27.73
31781824
2023-09-21 10:00:06
USDCHF
sell
0.05
0.90515
0
0
2023-10-06 17:42:14
0.90771
0.00
-9.92
-14.10
31790436
2023-09-25 10:00:01
USDCHF
sell
0.08
0.90983
0
0
2023-10-06 17:42:13
0.90770
0.00
-13.75
18.77
31796176
2023-09-26 21:00:01
USDCHF
sell
0.12
0.91504
0
0
2023-10-06 17:42:12
0.90767
0.00
-19.03
97.44
31813565
2023-09-29 19:00:01
USDCAD
sell
0.02
1.35427
0
0
2023-10-06 17:26:35
1.36802
0.00
-0.34
-20.10
31813875
2023-09-29 20:00:04
USDCAD
sell
0.03
1.35644
0
0
2023-10-06 17:26:35
1.36795
0.00
-0.49
-25.24
31815004
2023-10-02 07:00:04
USDCAD
sell
0.05
1.35874
0
0
2023-10-06 17:26:35
1.36795
0.00
-0.67
-33.66
31817435
2023-10-02 17:00:10
USDCAD
sell
0.08
1.36628
0
0
2023-10-06 17:26:34
1.36796
0.00
-1.09
-9.82
31819344
2023-10-03 07:00:01
USDCAD
sell
0.12
1.37086
0
0
2023-10-06 17:26:34
1.36798
0.00
-1.36
25.26
31826501
2023-10-04 16:30:07
USDCAD
sell
0.18
1.37722
0
0
2023-10-06 17:26:33
1.36799
0.00
-1.64
121.45
31832747
2023-10-06 11:00:02
USDCAD
sell
0.03
1.37085
0
0
2023-10-06 17:09:18
1.37033
0.00
0.00
1.14
31832585
2023-10-06 10:00:01
USDCAD
sell
0.02
1.36953
0
0
2023-10-06 17:09:18
1.37034
0.00
0.00
-1.18
31831670
2023-10-05 21:00:02
EURCHF
buy
0.02
0.96330
0
0
2023-10-06 11:31:17
0.96331
0.00
0.01
0.02
31831793
2023-10-05 23:01:30
USDCAD
sell
0.02
1.37032
0
0
2023-10-06 09:35:30
1.37146
0.00
-0.14
-1.66
31832276
2023-10-06 08:00:01
USDCAD
sell
0.03
1.37235
0
0
2023-10-06 09:35:29
1.37144
0.00
0.00
1.99
31831740
2023-10-05 22:00:01
USDCAD
sell
0.02
1.37079
0
0
2023-10-05 22:54:00
1.37076
0.00
0.00
0.04
31831355
2023-10-05 20:00:01
USDCAD
sell
0.02
1.37129
0
0
2023-10-05 21:41:41
1.37113
0.00
0.00
0.23
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