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)
31879994
2023-10-24 10:00:06
EURUSD
sell
0.13
1.06579
0
0
2023-10-24 11:20:04
1.06438
0.00
0.00
18.33
31880178
2023-10-24 11:00:01
EURUSD
sell
0.13
1.06476
0
0
2023-10-24 11:04:05
1.06474
0.00
0.00
0.26
31879997
2023-10-24 10:00:06
EURUSD
sell
0.13
1.06579
0
0
2023-10-24 10:04:32
1.06577
0.00
0.00
0.26
31879009
2023-10-23 20:00:03
EURUSD
sell
0.13
1.06668
0
0
2023-10-24 09:44:45
1.06611
0.00
0.67
7.41
31879579
2023-10-24 05:00:09
EURUSD
sell
0.2
1.06804
0
0
2023-10-24 09:44:45
1.06611
0.00
0.00
38.60
31879260
2023-10-23 22:00:10
EURUSD
sell
0.13
1.06646
0
0
2023-10-24 09:30:39
1.06684
0.00
0.67
-4.94
31879580
2023-10-24 05:00:09
EURUSD
sell
0.2
1.06804
0
0
2023-10-24 09:30:38
1.06684
0.00
0.00
24.00
31878527
2023-10-23 19:00:04
USDCAD
sell
0.12
1.36703
0
0
2023-10-23 19:01:05
1.36700
0.00
0.00
0.26
31778001
2023-09-20 16:30:36
EURUSD
buy
0.13
1.07205
0
0
2023-10-23 18:59:59
1.06633
0.00
-42.57
-74.36
31778850
2023-09-20 20:30:33
EURUSD
buy
0.2
1.06957
0
0
2023-10-23 18:59:59
1.06633
0.00
-65.62
-64.80
31779677
2023-09-20 22:00:13
EURUSD
buy
0.31
1.06602
0
0
2023-10-23 18:59:59
1.06633
0.00
-101.59
9.61
31781161
2023-09-21 05:00:00
EURUSD
buy
0.48
1.06289
0
0
2023-10-23 18:59:59
1.06633
0.00
-142.84
165.12
31871296
2023-10-19 21:00:08
EURUSD
buy
0.74
1.05825
0
0
2023-10-23 18:59:59
1.06633
0.00
-14.68
597.92
31871292
2023-10-19 21:00:07
EURCHF
buy
0.12
0.94556
0
0
2023-10-23 07:45:39
0.94668
0.00
0.16
15.01
31875371
2023-10-23 05:00:06
USDCHF
buy
0.12
0.89465
0
0
2023-10-23 06:00:15
0.89470
0.00
0.00
0.67
31871280
2023-10-19 21:00:07
USDCHF
buy
0.12
0.89363
0
0
2023-10-23 04:50:26
0.89449
0.00
1.80
11.54
31871290
2023-10-19 21:00:07
USDCHF
buy
0.12
0.89363
0
0
2023-10-23 02:49:23
0.89350
0.00
1.80
-1.75
31871274
2023-10-19 21:00:06
USDCAD
sell
0.19
1.37175
0
0
2023-10-20 10:39:36
1.36947
0.00
-1.30
31.63
31871132
2023-10-19 20:17:53
USDCAD
sell
0.12
1.36969
0
0
2023-10-20 10:39:36
1.36947
0.00
-0.82
1.93
31871151
2023-10-19 20:35:19
EURUSD
sell
0.13
1.05855
0
0
2023-10-20 03:15:24
1.05714
0.00
0.67
18.33
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