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)
31908185
2023-10-26 05:00:09
USDCAD
sell
0.03
1.38109
0
0
2023-10-26 10:35:43
1.37966
0.00
0.00
3.11
31884614
2023-10-25 14:00:07
USDCAD
sell
0.01
1.37607
0
0
2023-10-25 16:38:38
1.37835
0.00
0.00
-1.65
31884947
2023-10-25 16:30:19
USDCAD
sell
0.02
1.37969
0
0
2023-10-25 16:38:37
1.37835
0.00
0.00
1.94
31881813
2023-10-24 16:00:01
USDCHF
buy
0.01
0.89400
0
0
2023-10-25 09:52:33
0.89493
0.00
0.08
1.04
31881625
2023-10-24 15:46:04
EURUSD
sell
0.01
1.05971
0
0
2023-10-25 09:22:31
1.05850
0.00
0.05
1.21
31881489
2023-10-24 15:45:12
USDCHF
buy
0.01
0.89521
0
0
2023-10-25 09:13:13
0.89391
0.00
0.08
-1.45
31882604
2023-10-24 22:00:04
USDCHF
buy
0.02
0.89333
0
0
2023-10-25 09:13:13
0.89390
0.00
0.15
1.28
31882077
2023-10-24 17:00:11
EURUSD
sell
0.01
1.05974
0
0
2023-10-24 17:03:14
1.05968
0.00
0.00
0.06
31881854
2023-10-24 16:00:14
EURUSD
sell
0.01
1.06103
0
0
2023-10-24 16:02:53
1.06102
0.00
0.00
0.01
31880863
2023-10-24 13:00:07
EURUSD
sell
0.01
1.06236
0
0
2023-10-24 15:58:11
1.06139
0.00
0.00
0.97
31880721
2023-10-24 12:54:37
EURUSD
sell
0.01
1.06253
0
0
2023-10-24 15:45:15
1.06042
0.00
0.00
2.11
31880888
2023-10-24 13:00:17
USDCHF
buy
0.01
0.89361
0
0
2023-10-24 15:45:13
0.89481
0.00
0.00
1.34
31880889
2023-10-24 13:00:19
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 13:05:04
0.89362
0.00
0.00
0.03
31876320
2023-10-23 10:00:05
EURUSD
sell
0.01
1.05971
0
0
2023-10-24 12:54:31
1.06280
0.00
0.05
-3.09
31877902
2023-10-23 17:00:02
EURUSD
sell
0.02
1.06270
0
0
2023-10-24 12:54:30
1.06280
0.00
0.10
-0.20
31878553
2023-10-23 19:00:09
EURUSD
sell
0.03
1.06631
0
0
2023-10-24 12:54:30
1.06280
0.00
0.15
10.53
31876069
2023-10-23 08:00:06
USDCHF
buy
0.01
0.89581
0
0
2023-10-24 12:20:46
0.89361
0.00
0.08
-2.46
31876172
2023-10-23 09:00:05
USDCHF
buy
0.02
0.89366
0
0
2023-10-24 12:20:46
0.89361
0.00
0.15
-0.11
31879189
2023-10-23 21:00:11
USDCHF
buy
0.03
0.89098
0
0
2023-10-24 12:20:45
0.89361
0.00
0.23
8.83
31880446
2023-10-24 12:00:03
EURUSD
sell
0.01
1.06359
0
0
2023-10-24 12:18:31
1.06343
0.00
0.00
0.16
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