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)
31875899
2023-10-23 06:00:01
EURUSD
buy
0.01
1.05767
0
0
2023-10-23 07:06:27
1.05769
0.00
0.00
0.02
31873279
2023-10-20 10:00:03
EURUSD
sell
0.01
1.05694
0
0
2023-10-20 14:25:42
1.05686
0.00
0.00
0.08
31871180
2023-10-19 20:48:49
EURUSD
sell
0.01
1.05818
0
0
2023-10-20 08:19:00
1.05692
0.00
0.05
1.26
31872711
2023-10-20 04:00:04
EURUSD
sell
0.01
1.05711
0
0
2023-10-20 08:16:31
1.05704
0.00
0.00
0.07
31872538
2023-10-20 03:00:05
EURUSD
sell
0.01
1.05740
0
0
2023-10-20 03:09:02
1.05739
0.00
0.00
0.01
31871226
2023-10-19 21:00:00
EURUSD
sell
0.01
1.05796
0
0
2023-10-20 02:16:33
1.05795
0.00
0.05
0.01
31870879
2023-10-19 19:34:28
EURCHF
sell
0.01
0.94594
0
0
2023-10-19 22:06:42
0.94468
0.00
0.00
1.42
31870995
2023-10-19 20:00:07
EURUSD
sell
0.01
1.05973
0
0
2023-10-19 20:48:46
1.05845
0.00
0.00
1.28
31870310
2023-10-19 18:03:06
USDCHF
sell
0.01
0.89331
0
0
2023-10-19 20:09:43
0.89201
0.00
0.00
1.46
31863631
2023-10-17 16:26:24
USDCAD
sell
0.01
1.36287
0
0
2023-10-19 18:03:23
1.36887
0.00
-0.04
-4.38
31866841
2023-10-18 17:00:01
USDCAD
sell
0.02
1.36909
0
0
2023-10-19 18:03:23
1.36879
0.00
-0.05
0.44
31868685
2023-10-19 06:00:02
USDCAD
sell
0.03
1.37321
0
0
2023-10-19 18:03:22
1.36881
0.00
0.00
9.64
31870006
2023-10-19 17:40:28
USDCHF
sell
0.01
0.89495
0
0
2023-10-19 18:03:04
0.89368
0.00
0.00
1.42
31869741
2023-10-19 15:00:01
EURUSD
buy
0.01
1.05780
0
0
2023-10-19 18:02:28
1.05918
0.00
0.00
1.38
31870037
2023-10-19 18:00:00
EURUSD
buy
0.01
1.05714
0
0
2023-10-19 18:00:25
1.05752
0.00
0.00
0.38
31869484
2023-10-19 13:36:17
USDCHF
sell
0.01
0.89651
0
0
2023-10-19 17:40:21
0.89523
0.00
0.00
1.43
31869742
2023-10-19 15:00:01
EURUSD
buy
0.01
1.05780
0
0
2023-10-19 15:41:02
1.05784
0.00
0.00
0.04
31863929
2023-10-17 18:00:07
EURUSD
buy
0.01
1.05935
0
0
2023-10-19 14:31:40
1.05705
0.00
-0.40
-2.30
31866833
2023-10-18 17:00:00
EURUSD
buy
0.02
1.05389
0
0
2023-10-19 14:31:40
1.05705
0.00
-0.60
6.32
31869541
2023-10-19 14:00:01
EURUSD
buy
0.01
1.05593
0
0
2023-10-19 14:06:35
1.05598
0.00
0.00
0.05
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