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)
31840099
2023-10-09 20:00:03
USDCHF
buy
0.02
0.90597
0
0
2023-10-12 16:33:21
0.90580
0.00
0.75
-0.38
31847805
2023-10-11 16:00:03
USDCHF
buy
0.03
0.90118
0
0
2023-10-12 16:33:21
0.90581
0.00
0.67
15.33
31851266
2023-10-12 16:00:06
USDCHF
buy
0.01
0.90544
0
0
2023-10-12 16:32:43
0.90560
0.00
0.00
0.18
31851265
2023-10-12 16:00:06
USDCAD
buy
0.01
1.36443
0
0
2023-10-12 16:02:44
1.36443
0.00
0.00
0.00
31851088
2023-10-12 15:14:49
EURUSD
sell
0.01
1.05699
0
0
2023-10-12 15:43:08
1.05572
0.00
0.00
1.27
31842554
2023-10-10 10:00:01
USDCAD
buy
0.01
1.36105
0
0
2023-10-12 15:42:58
1.36241
0.00
-0.02
1.00
31848819
2023-10-11 20:00:19
USDCAD
buy
0.01
1.36170
0
0
2023-10-12 15:38:54
1.36171
0.00
-0.01
0.01
31837994
2023-10-09 09:41:35
EURUSD
sell
0.01
1.05248
0
0
2023-10-12 15:14:47
1.05724
0.00
0.25
-4.76
31840549
2023-10-09 22:00:04
EURUSD
sell
0.02
1.05675
0
0
2023-10-12 15:14:47
1.05724
0.00
0.51
-0.98
31844648
2023-10-10 18:00:04
EURUSD
sell
0.03
1.06164
0
0
2023-10-12 15:14:47
1.05724
0.00
0.61
13.20
31850906
2023-10-12 15:00:03
USDCHF
buy
0.01
0.90298
0
0
2023-10-12 15:08:43
0.90299
0.00
0.00
0.01
31850900
2023-10-12 15:00:02
EURUSD
sell
0.01
1.05798
0
0
2023-10-12 15:00:37
1.05794
0.00
0.00
0.04
31848820
2023-10-11 20:00:20
USDCHF
buy
0.01
0.90407
0
0
2023-10-12 14:41:50
0.90408
0.00
0.22
0.01
31850303
2023-10-12 12:00:04
EURUSD
sell
0.01
1.06171
0
0
2023-10-12 13:07:36
1.06169
0.00
0.00
0.02
31849386
2023-10-12 03:00:06
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:11:21
1.06213
0.00
0.00
0.01
31848823
2023-10-11 20:00:22
EURUSD
sell
0.01
1.05932
0
0
2023-10-11 20:14:17
1.05928
0.00
0.00
0.04
31848231
2023-10-11 18:00:05
USDCAD
buy
0.01
1.36202
0
0
2023-10-11 19:46:24
1.36204
0.00
0.00
0.01
31848480
2023-10-11 19:00:05
EURUSD
sell
0.01
1.06058
0
0
2023-10-11 19:06:28
1.06054
0.00
0.00
0.04
31848495
2023-10-11 19:00:09
USDCHF
buy
0.01
0.90290
0
0
2023-10-11 19:02:55
0.90291
0.00
0.00
0.01
31843518
2023-10-10 14:00:02
EURUSD
sell
0.01
1.05748
0
0
2023-10-11 18:05:31
1.06088
0.00
0.05
-3.40
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