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)
31880468
2023-10-24 12:00:13
USDCHF
buy
0.01
0.89323
0
0
2023-10-24 12:15:02
0.89333
0.00
0.00
0.11
31877457
2023-10-23 16:00:10
EURUSD
sell
0.01
1.06037
0
0
2023-10-24 11:55:06
1.06409
0.00
0.05
-3.72
31877911
2023-10-23 17:00:02
EURUSD
sell
0.02
1.06268
0
0
2023-10-24 11:55:05
1.06409
0.00
0.10
-2.82
31878554
2023-10-23 19:00:10
EURUSD
sell
0.03
1.06628
0
0
2023-10-24 11:55:04
1.06409
0.00
0.15
6.57
31880206
2023-10-24 11:00:06
USDCHF
buy
0.01
0.89185
0
0
2023-10-24 11:04:28
0.89195
0.00
0.00
0.11
31879989
2023-10-24 10:00:03
USDCHF
buy
0.01
0.89143
0
0
2023-10-24 10:01:59
0.89157
0.00
0.00
0.16
31879259
2023-10-23 22:00:08
USDCHF
buy
0.01
0.89154
0
0
2023-10-24 09:27:24
0.89035
0.00
0.08
-1.34
31879783
2023-10-24 09:00:09
USDCHF
buy
0.02
0.88977
0
0
2023-10-24 09:27:24
0.89035
0.00
0.00
1.30
31878492
2023-10-23 19:00:01
USDCAD
sell
0.01
1.36701
0
0
2023-10-23 19:01:09
1.36698
0.00
0.00
0.02
31877725
2023-10-23 16:51:54
USDCAD
sell
0.01
1.36831
0
0
2023-10-23 19:00:48
1.36703
0.00
0.00
0.94
31878202
2023-10-23 18:00:07
USDCAD
sell
0.01
1.36774
0
0
2023-10-23 18:58:55
1.36765
0.00
0.00
0.07
31843930
2023-10-10 15:00:05
EURCHF
buy
0.01
0.96090
0
0
2023-10-23 17:40:52
0.94980
0.00
0.11
-12.44
31845046
2023-10-10 20:00:06
EURCHF
buy
0.02
0.95938
0
0
2023-10-23 17:40:51
0.94980
0.00
0.15
-21.47
31849274
2023-10-12 02:00:03
EURCHF
buy
0.03
0.95739
0
0
2023-10-23 17:40:50
0.94980
0.00
0.18
-25.52
31855404
2023-10-13 15:00:06
EURCHF
buy
0.05
0.95412
0
0
2023-10-23 17:40:48
0.94980
0.00
0.25
-24.21
31857355
2023-10-13 18:00:13
EURCHF
buy
0.08
0.94711
0
0
2023-10-23 17:40:46
0.94980
0.00
0.41
24.12
31871631
2023-10-20 00:00:59
EURCHF
buy
0.12
0.94346
0
0
2023-10-23 17:40:45
0.94980
0.00
0.08
85.26
31877916
2023-10-23 17:00:03
USDCAD
sell
0.01
1.36907
0
0
2023-10-23 17:05:01
1.36902
0.00
0.00
0.04
31874214
2023-10-20 15:22:29
USDCAD
sell
0.01
1.36742
0
0
2023-10-23 16:51:48
1.36884
0.00
-0.02
-1.04
31874529
2023-10-20 17:00:04
USDCAD
sell
0.02
1.36904
0
0
2023-10-23 16:51:46
1.36886
0.00
-0.05
0.26
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