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)
31922185
2023-10-27 07:00:11
EURUSD
buy
0.01
1.05693
0
0
2023-10-27 15:04:44
1.05714
0.00
0.00
0.21
31828371
2023-10-05 04:00:05
EURCHF
buy
0.02
0.96224
0
0
2023-10-27 15:03:59
0.95236
0.00
0.25
-21.93
31821014
2023-10-03 13:00:02
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:03:59
0.95236
0.00
0.22
-16.18
31838935
2023-10-09 15:00:01
EURCHF
buy
0.03
0.95727
0
0
2023-10-27 15:03:56
0.95236
0.00
0.40
-16.35
31858274
2023-10-16 01:00:04
EURCHF
buy
0.05
0.94978
0
0
2023-10-27 15:03:55
0.95248
0.00
0.41
14.98
31871454
2023-10-19 22:00:03
EURCHF
buy
0.08
0.94495
0
0
2023-10-27 15:03:55
0.95244
0.00
0.41
66.49
31922565
2023-10-27 13:00:01
USDCHF
buy
0.01
0.90167
0
0
2023-10-27 13:01:00
0.90165
0.00
0.00
-0.02
31918503
2023-10-26 19:00:03
USDCHF
buy
0.01
0.90034
0
0
2023-10-27 13:00:38
0.90162
0.00
0.07
1.42
31922345
2023-10-27 11:00:01
USDCHF
buy
0.01
0.90071
0
0
2023-10-27 12:25:16
0.90077
0.00
0.00
0.07
31891485
2023-10-25 20:00:02
USDCAD
sell
0.01
1.37890
0
0
2023-10-27 10:41:14
1.38041
0.00
-0.09
-1.09
31918393
2023-10-26 18:00:02
USDCAD
sell
0.02
1.38306
0
0
2023-10-27 10:41:14
1.38041
0.00
-0.14
3.84
31918510
2023-10-26 19:00:03
USDCHF
buy
0.01
0.90034
0
0
2023-10-27 10:11:45
0.90037
0.00
0.07
0.03
31919323
2023-10-27 01:00:09
EURUSD
buy
0.01
1.05665
0
0
2023-10-27 06:54:30
1.05672
0.00
0.00
0.07
31919210
2023-10-26 23:01:00
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:00:03
1.05628
0.00
-0.10
0.01
31918927
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:57
1.05629
0.00
0.00
0.05
31918124
2023-10-26 16:00:18
EURUSD
buy
0.01
1.05484
0
0
2023-10-26 20:33:00
1.05610
0.00
0.00
1.26
31918722
2023-10-26 20:00:02
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:06:48
1.05523
0.00
0.00
0.02
31914111
2023-10-26 09:00:02
USDCHF
buy
0.01
0.89900
0
0
2023-10-26 18:47:06
0.90026
0.00
0.00
1.40
31918383
2023-10-26 18:00:00
USDCHF
buy
0.01
0.89973
0
0
2023-10-26 18:06:54
0.89978
0.00
0.00
0.06
31917945
2023-10-26 15:25:55
EURUSD
sell
0.01
1.05432
0
0
2023-10-26 17:25:30
1.05305
0.00
0.00
1.27
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