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)
31866492
2023-10-18 16:12:33
USDCHF
sell
0.01
0.89548
0
0
2023-10-19 13:36:13
0.89683
0.00
-0.40
-1.51
31869215
2023-10-19 10:00:00
USDCHF
sell
0.02
0.89961
0
0
2023-10-19 13:36:13
0.89683
0.00
0.00
6.20
31863932
2023-10-17 18:00:07
EURUSD
buy
0.01
1.05935
0
0
2023-10-19 13:14:56
1.05574
0.00
-0.40
-3.61
31866836
2023-10-18 17:00:00
EURUSD
buy
0.02
1.05389
0
0
2023-10-19 13:14:55
1.05574
0.00
-0.60
3.70
31866146
2023-10-18 15:35:03
USDCHF
sell
0.01
0.89702
0
0
2023-10-18 16:12:26
0.89570
0.00
0.00
1.47
31864932
2023-10-18 08:06:18
USDCHF
sell
0.01
0.89866
0
0
2023-10-18 15:34:58
0.89735
0.00
0.00
1.46
31863951
2023-10-17 18:00:12
USDCAD
sell
0.01
1.36208
0
0
2023-10-18 11:32:53
1.36207
0.00
-0.02
0.01
31861413
2023-10-16 18:08:14
USDCHF
sell
0.01
0.90017
0
0
2023-10-18 08:06:14
0.89890
0.00
-0.26
1.41
31863915
2023-10-17 18:00:05
EURCHF
buy
0.01
0.95304
0
0
2023-10-17 18:01:11
0.95315
0.00
0.00
0.13
31862894
2023-10-17 14:00:01
EURUSD
buy
0.01
1.05768
0
0
2023-10-17 17:49:41
1.05894
0.00
0.00
1.26
31848099
2023-10-11 17:00:00
EURCHF
buy
0.01
0.95880
0
0
2023-10-17 17:36:12
0.95283
0.00
0.05
-6.64
31858275
2023-10-16 01:00:05
EURCHF
buy
0.02
0.94978
0
0
2023-10-17 17:36:12
0.95283
0.00
0.01
6.78
31863811
2023-10-17 17:00:08
USDCAD
sell
0.01
1.36378
0
0
2023-10-17 17:03:19
1.36371
0.00
0.00
0.05
31863748
2023-10-17 17:00:00
EURUSD
buy
0.01
1.05771
0
0
2023-10-17 17:03:13
1.05778
0.00
0.00
0.07
31863530
2023-10-17 16:11:06
USDCAD
sell
0.01
1.36454
0
0
2023-10-17 16:26:19
1.36328
0.00
0.00
0.92
31863238
2023-10-17 15:00:01
USDCAD
sell
0.02
1.36843
0
0
2023-10-17 16:11:05
1.36492
0.00
0.00
5.14
31861168
2023-10-16 16:00:02
USDCAD
sell
0.01
1.36198
0
0
2023-10-17 16:11:05
1.36492
0.00
-0.02
-2.15
31861471
2023-10-16 19:00:12
USDCAD
sell
0.01
1.36066
0
0
2023-10-17 16:07:44
1.36579
0.00
-0.02
-3.76
31863240
2023-10-17 15:00:01
USDCAD
sell
0.02
1.36847
0
0
2023-10-17 16:07:44
1.36576
0.00
0.00
3.97
31863463
2023-10-17 16:00:05
EURUSD
buy
0.01
1.05503
0
0
2023-10-17 16:00:33
1.05504
0.00
0.00
0.01
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