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)
31877957
2023-10-23 17:00:23
EURUSD
sell
0.01
1.06284
0
0
2023-10-26 01:23:31
1.05618
0.00
0.25
6.66
31879181
2023-10-23 21:00:05
EURUSD
sell
0.01
1.06731
0
0
2023-10-26 01:23:30
1.05617
0.00
0.25
11.14
31885083
2023-10-25 17:00:05
USDCAD
sell
0.01
1.37806
0
0
2023-10-25 17:44:17
1.37684
0.00
0.00
0.89
31881475
2023-10-24 15:45:05
USDCHF
buy
0.01
0.89502
0
0
2023-10-25 09:17:55
0.89414
0.00
0.08
-0.98
31882606
2023-10-24 22:00:13
USDCHF
buy
0.01
0.89334
0
0
2023-10-25 09:17:55
0.89414
0.00
0.08
0.89
31882076
2023-10-24 17:00:10
EURUSD
sell
0.01
1.05974
0
0
2023-10-24 17:03:06
1.05974
0.00
0.00
0.00
31881841
2023-10-24 16:00:08
EURUSD
sell
0.01
1.06115
0
0
2023-10-24 16:02:53
1.06102
0.00
0.00
0.13
31881418
2023-10-24 15:45:02
EURUSD
sell
0.01
1.06004
0
0
2023-10-24 15:46:21
1.06001
0.00
0.00
0.03
31880886
2023-10-24 13:00:16
USDCHF
buy
0.01
0.89360
0
0
2023-10-24 13:05:09
0.89364
0.00
0.00
0.04
31880852
2023-10-24 13:00:03
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:04:54
1.06242
0.00
0.00
0.00
31877450
2023-10-23 16:00:03
EURUSD
sell
0.01
1.06039
0
0
2023-10-24 12:52:02
1.06318
0.00
0.05
-2.79
31877958
2023-10-23 17:00:24
EURUSD
sell
0.01
1.06284
0
0
2023-10-24 12:52:02
1.06318
0.00
0.05
-0.34
31878561
2023-10-23 19:00:15
EURUSD
sell
0.01
1.06630
0
0
2023-10-24 12:52:02
1.06318
0.00
0.05
3.12
31876057
2023-10-23 08:00:02
USDCHF
buy
0.01
0.89578
0
0
2023-10-24 12:20:29
0.89343
0.00
0.08
-2.63
31876170
2023-10-23 09:00:04
USDCHF
buy
0.01
0.89367
0
0
2023-10-24 12:20:28
0.89342
0.00
0.08
-0.28
31879188
2023-10-23 21:00:10
USDCHF
buy
0.01
0.89099
0
0
2023-10-24 12:20:28
0.89342
0.00
0.08
2.72
31878079
2023-10-23 17:22:03
USDCAD
sell
0.01
1.36766
0
0
2023-10-24 04:20:35
1.36732
0.00
-0.02
0.25
31879243
2023-10-23 22:00:02
USDCAD
sell
0.01
1.36928
0
0
2023-10-24 04:20:35
1.36732
0.00
-0.02
1.43
31878562
2023-10-23 19:00:15
USDCAD
sell
0.01
1.36693
0
0
2023-10-24 03:19:31
1.36803
0.00
-0.02
-0.80
31879245
2023-10-23 22:00:02
USDCAD
sell
0.01
1.36928
0
0
2023-10-24 03:19:31
1.36803
0.00
-0.02
0.91
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