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)
31908187
2023-10-26 05:00:10
USDCAD
sell
0.01
1.38095
0
0
2023-10-27 11:07:31
1.38010
0.00
-0.07
0.62
31918543
2023-10-26 19:00:10
USDCAD
sell
0.01
1.38397
0
0
2023-10-27 11:07:30
1.38013
0.00
-0.07
2.78
31919329
2023-10-27 01:00:10
EURUSD
buy
0.01
1.05665
0
0
2023-10-27 06:54:29
1.05672
0.00
0.00
0.07
31919230
2023-10-26 23:01:08
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:02:40
1.05644
0.00
-0.10
0.20
31918943
2023-10-26 21:00:04
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:57
1.05629
0.00
0.00
0.05
31918976
2023-10-26 21:00:15
USDCHF
sell
0.01
0.89891
0
0
2023-10-26 22:17:29
0.89890
0.00
0.00
0.01
31918740
2023-10-26 20:00:03
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:34:09
0.89915
0.00
0.00
0.01
31918713
2023-10-26 20:00:00
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:33:17
1.05632
0.00
0.00
1.11
31918715
2023-10-26 20:00:01
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:06:50
1.05522
0.00
0.00
0.01
31918544
2023-10-26 19:00:10
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 19:46:38
0.89931
0.00
0.00
0.79
31918127
2023-10-26 16:00:20
EURUSD
buy
0.01
1.05480
0
0
2023-10-26 19:46:34
1.05505
0.00
0.00
0.25
31918568
2023-10-26 19:00:17
EURUSD
buy
0.01
1.05301
0
0
2023-10-26 19:46:33
1.05505
0.00
0.00
2.04
31862637
2023-10-17 11:00:04
USDCHF
buy
0.01
0.90273
0
0
2023-10-26 08:08:29
0.89866
0.00
0.83
-4.53
31863812
2023-10-17 17:00:08
USDCHF
buy
0.01
0.90045
0
0
2023-10-26 08:08:29
0.89866
0.00
0.83
-1.99
31866358
2023-10-18 15:54:47
USDCHF
buy
0.01
0.89687
0
0
2023-10-26 08:08:29
0.89866
0.00
0.76
1.99
31870672
2023-10-19 19:00:18
USDCHF
buy
0.01
0.89350
0
0
2023-10-26 08:08:29
0.89866
0.00
0.54
5.74
31856893
2023-10-13 17:03:23
EURUSD
sell
0.01
1.04951
0
0
2023-10-26 01:23:33
1.05622
0.00
0.65
-6.71
31858114
2023-10-13 21:00:07
EURUSD
sell
0.01
1.05104
0
0
2023-10-26 01:23:32
1.05622
0.00
0.65
-5.18
31859487
2023-10-16 09:00:08
EURUSD
sell
0.01
1.05337
0
0
2023-10-26 01:23:32
1.05622
0.00
0.60
-2.85
31863810
2023-10-17 17:00:07
EURUSD
sell
0.01
1.05754
0
0
2023-10-26 01:23:32
1.05618
0.00
0.55
1.36
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