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)
31923304
2023-10-27 14:30:08
USDCHF
sell
0.03
0.90125
0
0
2023-11-02 15:03:04
0.90219
0.00
-2.40
-3.13
31938724
2023-10-31 16:00:27
USDCHF
sell
0.05
0.90665
0
0
2023-11-02 15:03:04
0.90219
0.00
-2.68
24.72
31951484
2023-11-01 22:00:04
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 02:00:02
1.05863
0.00
-0.30
1.72
31951695
2023-11-01 22:53:30
USDCAD
sell
0.01
1.38522
0
0
2023-11-02 01:58:02
1.38382
0.00
-0.02
1.01
31951701
2023-11-01 23:00:32
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:13:48
1.05815
0.00
-0.30
0.33
31951711
2023-11-01 23:00:39
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:24
1.38526
0.00
-0.02
0.05
31950050
2023-11-01 16:30:31
USDCAD
sell
0.01
1.38483
0
0
2023-11-01 22:53:25
1.38563
0.00
0.00
-0.58
31950603
2023-11-01 18:00:05
USDCAD
sell
0.02
1.38809
0
0
2023-11-01 22:53:24
1.38563
0.00
0.00
3.55
31951486
2023-11-01 22:00:04
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:04
1.05694
0.00
0.00
0.03
31950319
2023-11-01 17:00:05
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 21:13:14
1.05561
0.00
0.00
0.25
31950601
2023-11-01 18:00:04
EURUSD
buy
0.02
1.05387
0
0
2023-11-01 21:13:12
1.05562
0.00
0.00
3.50
31950340
2023-11-01 17:00:10
USDCAD
sell
0.01
1.38549
0
0
2023-11-01 21:07:10
1.38718
0.00
0.00
-1.22
31950604
2023-11-01 18:00:05
USDCAD
sell
0.02
1.38810
0
0
2023-11-01 21:07:10
1.38718
0.00
0.00
1.33
31951087
2023-11-01 21:00:02
EURUSD
buy
0.01
1.05430
0
0
2023-11-01 21:01:31
1.05437
0.00
0.00
0.07
31950322
2023-11-01 17:00:05
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 17:04:04
1.05543
0.00
0.00
0.07
31939999
2023-10-31 21:12:37
USDCAD
sell
0.01
1.38612
0
0
2023-11-01 16:30:11
1.38550
0.00
-0.02
0.45
31940424
2023-11-01 02:00:08
USDCAD
sell
0.02
1.38762
0
0
2023-11-01 16:30:10
1.38561
0.00
0.00
2.90
31941362
2023-11-01 12:00:04
EURUSD
buy
0.01
1.05507
0
0
2023-11-01 16:30:08
1.05579
0.00
0.00
0.72
31949900
2023-11-01 15:50:06
EURUSD
buy
0.02
1.05337
0
0
2023-11-01 16:30:07
1.05579
0.00
0.00
4.84
31944206
2023-11-01 13:00:01
EURCHF
sell
0.01
0.95877
0
0
2023-11-01 13:16:58
0.95869
0.00
0.00
0.09
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