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)
31928089
2023-10-30 14:00:00
EURUSD
buy
0.01
1.05867
0
0
2023-10-30 14:10:55
1.05868
0.00
0.00
0.01
31922322
2023-10-27 10:41:45
USDCAD
sell
0.01
1.37996
0
0
2023-10-30 13:38:30
1.38325
0.00
-0.02
-2.38
31926166
2023-10-30 01:00:17
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:38:30
1.38325
0.00
0.00
5.12
31927720
2023-10-30 13:00:05
USDCHF
buy
0.01
0.90450
0
0
2023-10-30 13:06:39
0.90454
0.00
0.00
0.04
31891581
2023-10-25 22:00:00
USDCAD
sell
0.01
1.37917
0
0
2023-10-30 13:03:44
1.38423
0.00
-0.11
-3.66
31926168
2023-10-30 01:00:17
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:03:44
1.38423
0.00
0.00
3.70
31927415
2023-10-30 11:00:02
USDCHF
buy
0.01
0.90271
0
0
2023-10-30 12:46:14
0.90400
0.00
0.00
1.43
31927528
2023-10-30 12:00:01
USDCHF
buy
0.01
0.90335
0
0
2023-10-30 12:14:52
0.90341
0.00
0.00
0.07
31927522
2023-10-30 12:00:00
EURUSD
buy
0.01
1.05841
0
0
2023-10-30 12:03:25
1.05842
0.00
0.00
0.01
31926170
2023-10-30 01:00:18
USDCHF
buy
0.01
0.90267
0
0
2023-10-30 10:07:57
0.90393
0.00
0.00
1.39
31927261
2023-10-30 10:00:00
EURUSD
sell
0.01
1.05518
0
0
2023-10-30 10:00:14
1.05513
0.00
0.00
0.05
31926862
2023-10-30 06:00:14
USDCHF
buy
0.01
0.90355
0
0
2023-10-30 10:00:05
0.90364
0.00
0.00
0.10
31926852
2023-10-30 06:00:07
EURUSD
sell
0.01
1.05591
0
0
2023-10-30 08:34:40
1.05591
0.00
0.00
0.00
31926753
2023-10-30 05:00:01
USDCHF
buy
0.01
0.90326
0
0
2023-10-30 05:25:27
0.90328
0.00
0.00
0.02
31926762
2023-10-30 05:00:03
EURUSD
sell
0.01
1.05613
0
0
2023-10-30 05:24:31
1.05611
0.00
0.00
0.02
31926145
2023-10-30 01:00:01
EURUSD
sell
0.01
1.05596
0
0
2023-10-30 02:04:23
1.05590
0.00
0.00
0.06
31926171
2023-10-30 01:00:18
USDCHF
buy
0.01
0.90267
0
0
2023-10-30 02:04:21
0.90274
0.00
0.00
0.08
31922695
2023-10-27 14:00:00
USDCHF
buy
0.01
0.90198
0
0
2023-10-27 17:19:49
0.90332
0.00
0.00
1.48
31918923
2023-10-26 21:00:02
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 15:23:42
1.05758
0.00
-0.10
1.34
31922696
2023-10-27 14:00:00
USDCHF
buy
0.01
0.90199
0
0
2023-10-27 15:15:04
0.90196
0.00
0.00
-0.03
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