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)
31815356
2023-10-02 09:00:19
USDCAD
sell
0.01
1.35614
0
0
2023-10-05 05:41:56
1.37141
0.00
-0.06
-11.13
31817448
2023-10-02 17:00:17
USDCAD
sell
0.02
1.36625
0
0
2023-10-05 05:41:56
1.37141
0.00
-0.15
-7.53
31819524
2023-10-03 08:00:01
USDCAD
sell
0.03
1.37115
0
0
2023-10-05 05:41:56
1.37141
0.00
-0.14
-0.57
31826527
2023-10-04 16:30:49
USDCAD
sell
0.05
1.37690
0
0
2023-10-05 05:41:56
1.37138
0.00
-0.11
20.13
31828030
2023-10-05 03:00:12
EURUSD
buy
0.01
1.05220
0
0
2023-10-05 03:02:29
1.05224
0.00
0.00
0.04
31826976
2023-10-04 17:47:37
USDCHF
sell
0.01
0.91617
0
0
2023-10-05 03:01:27
0.91484
0.00
-0.40
1.45
31827708
2023-10-04 22:00:02
EURUSD
buy
0.01
1.05167
0
0
2023-10-05 02:55:23
1.05170
0.00
-0.30
0.03
31827566
2023-10-04 21:00:11
EURUSD
buy
0.01
1.05052
0
0
2023-10-04 21:09:06
1.05057
0.00
0.00
0.05
31816743
2023-10-02 14:00:01
EURUSD
sell
0.01
1.05313
0
0
2023-10-04 18:11:00
1.05224
0.00
0.10
0.89
31825438
2023-10-04 11:07:06
USDCHF
sell
0.01
0.91779
0
0
2023-10-04 17:47:37
0.91646
0.00
0.00
1.45
31818338
2023-10-02 21:59:43
EURCHF
sell
0.01
0.96148
0
0
2023-10-04 15:12:30
0.96294
0.00
-0.10
-1.60
31820085
2023-10-03 10:00:06
EURCHF
sell
0.02
0.96560
0
0
2023-10-04 15:12:29
0.96294
0.00
-0.10
5.81
31824819
2023-10-04 09:42:22
USDCHF
sell
0.01
0.91946
0
0
2023-10-04 11:06:57
0.91809
0.00
0.00
1.49
31821800
2023-10-03 16:12:21
USDCHF
sell
0.01
0.92106
0
0
2023-10-04 09:42:20
0.91977
0.00
-0.13
1.40
31821582
2023-10-03 16:00:52
USDCHF
sell
0.01
0.92326
0
0
2023-10-03 16:12:19
0.92137
0.00
0.00
2.05
31821001
2023-10-03 13:00:01
USDCHF
buy
0.01
0.92301
0
0
2023-10-03 16:09:09
0.92427
0.00
0.00
1.36
31820042
2023-10-03 10:00:01
USDCHF
buy
0.01
0.92147
0
0
2023-10-03 12:48:32
0.92273
0.00
0.00
1.37
31820089
2023-10-03 10:00:06
EURCHF
buy
0.01
0.96593
0
0
2023-10-03 12:48:20
0.96725
0.00
0.00
1.43
31790457
2023-09-25 10:00:03
EURCHF
buy
0.01
0.96826
0
0
2023-10-03 09:53:25
0.96604
0.00
0.07
-2.41
31816248
2023-10-02 11:00:07
EURCHF
buy
0.02
0.96299
0
0
2023-10-03 09:53:25
0.96604
0.00
0.01
6.62
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