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)
31877732
2023-10-23 16:51:57
USDCAD
sell
0.01
1.36829
0
0
2023-10-24 04:19:42
1.36748
0.00
-0.02
0.59
31879226
2023-10-23 22:00:00
USDCAD
sell
0.02
1.36926
0
0
2023-10-24 04:19:41
1.36747
0.00
-0.05
2.62
31877906
2023-10-23 17:00:02
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.04
31874195
2023-10-20 15:21:30
USDCAD
sell
0.01
1.36765
0
0
2023-10-23 16:51:53
1.36873
0.00
-0.02
-0.79
31874513
2023-10-20 17:00:02
USDCAD
sell
0.02
1.36904
0
0
2023-10-23 16:51:53
1.36873
0.00
-0.05
0.45
31875350
2023-10-23 05:00:03
USDCAD
sell
0.03
1.37176
0
0
2023-10-23 16:51:53
1.36873
0.00
0.00
6.64
31876055
2023-10-23 08:00:02
USDCHF
buy
0.01
0.89578
0
0
2023-10-23 15:35:46
0.89439
0.00
0.00
-1.55
31876160
2023-10-23 09:00:02
USDCHF
buy
0.02
0.89368
0
0
2023-10-23 15:35:46
0.89439
0.00
0.00
1.59
31876849
2023-10-23 12:00:03
EURUSD
sell
0.01
1.05908
0
0
2023-10-23 15:19:09
1.06024
0.00
0.00
-1.16
31877250
2023-10-23 15:00:04
EURUSD
sell
0.02
1.06083
0
0
2023-10-23 15:19:09
1.06024
0.00
0.00
1.18
31876061
2023-10-23 08:00:03
EURCHF
buy
0.01
0.94746
0
0
2023-10-23 10:08:52
0.94701
0.00
0.00
-0.51
31876149
2023-10-23 09:00:00
EURCHF
buy
0.02
0.94573
0
0
2023-10-23 10:08:50
0.94699
0.00
0.00
2.82
31876063
2023-10-23 08:00:03
EURCHF
buy
0.01
0.94747
0
0
2023-10-23 09:58:36
0.94635
0.00
0.00
-1.26
31876155
2023-10-23 09:00:00
EURCHF
buy
0.02
0.94572
0
0
2023-10-23 09:58:35
0.94635
0.00
0.00
1.41
31875240
2023-10-23 04:00:02
EURCHF
buy
0.01
0.94616
0
0
2023-10-23 07:54:23
0.94694
0.00
0.00
0.88
31869236
2023-10-19 10:00:03
USDCHF
buy
0.01
0.90006
0
0
2023-10-23 07:45:39
0.89507
0.00
0.16
-5.57
31869351
2023-10-19 12:00:05
USDCHF
buy
0.02
0.89866
0
0
2023-10-23 07:45:39
0.89507
0.00
0.30
-8.02
31870092
2023-10-19 18:00:20
USDCHF
buy
0.03
0.89585
0
0
2023-10-23 07:45:38
0.89507
0.00
0.46
-2.61
31870994
2023-10-19 20:00:07
USDCHF
buy
0.05
0.89245
0
0
2023-10-23 07:45:38
0.89507
0.00
0.76
14.64
31875906
2023-10-23 06:00:08
EURCHF
buy
0.01
0.94636
0
0
2023-10-23 07:18:48
0.94640
0.00
0.00
0.05
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