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)
31875344
2023-10-23 05:00:03
USDCAD
sell
0.03
1.37176
0
0
2023-10-23 16:51:45
1.36886
0.00
0.00
6.36
31874448
2023-10-20 16:00:16
USDCAD
sell
0.01
1.36738
0
0
2023-10-23 16:18:20
1.36995
0.00
-0.02
-1.88
31874534
2023-10-20 17:00:06
USDCAD
sell
0.02
1.36900
0
0
2023-10-23 16:18:20
1.36994
0.00
-0.05
-1.37
31875357
2023-10-23 05:00:04
USDCAD
sell
0.03
1.37173
0
0
2023-10-23 16:18:19
1.36997
0.00
0.00
3.85
31877445
2023-10-23 16:00:01
USDCHF
buy
0.01
0.89382
0
0
2023-10-23 16:03:54
0.89383
0.00
0.00
0.01
31876071
2023-10-23 08:00:07
USDCHF
buy
0.01
0.89581
0
0
2023-10-23 15:35:50
0.89428
0.00
0.00
-1.71
31876175
2023-10-23 09:00:05
USDCHF
buy
0.02
0.89366
0
0
2023-10-23 15:35:49
0.89439
0.00
0.00
1.63
31876856
2023-10-23 12:00:06
EURUSD
sell
0.01
1.05908
0
0
2023-10-23 15:19:17
1.06014
0.00
0.00
-1.06
31877254
2023-10-23 15:00:05
EURUSD
sell
0.02
1.06080
0
0
2023-10-23 15:19:17
1.06014
0.00
0.00
1.32
31877272
2023-10-23 15:00:11
EURCHF
buy
0.01
0.94806
0
0
2023-10-23 15:03:08
0.94809
0.00
0.00
0.03
31877142
2023-10-23 14:00:13
EURCHF
buy
0.01
0.94658
0
0
2023-10-23 14:32:36
0.94660
0.00
0.00
0.02
31877060
2023-10-23 13:00:11
EURCHF
buy
0.01
0.94631
0
0
2023-10-23 13:05:47
0.94636
0.00
0.00
0.05
31876337
2023-10-23 10:00:20
EURCHF
buy
0.01
0.94688
0
0
2023-10-23 10:08:52
0.94701
0.00
0.00
0.15
31876072
2023-10-23 08:00:10
EURCHF
buy
0.01
0.94744
0
0
2023-10-23 09:58:13
0.94625
0.00
0.00
-1.34
31876179
2023-10-23 09:00:06
EURCHF
buy
0.02
0.94569
0
0
2023-10-23 09:58:12
0.94628
0.00
0.00
1.32
31869312
2023-10-19 11:00:08
USDCHF
buy
0.01
0.89957
0
0
2023-10-23 07:54:40
0.89539
0.00
0.16
-4.67
31870103
2023-10-19 18:00:30
USDCHF
buy
0.02
0.89578
0
0
2023-10-23 07:54:40
0.89539
0.00
0.30
-0.87
31871017
2023-10-19 20:00:12
USDCHF
buy
0.03
0.89239
0
0
2023-10-23 07:54:40
0.89539
0.00
0.46
10.05
31875903
2023-10-23 06:00:02
EURCHF
buy
0.01
0.94637
0
0
2023-10-23 07:18:51
0.94638
0.00
0.00
0.01
31875361
2023-10-23 05:00:05
USDCHF
buy
0.01
0.89465
0
0
2023-10-23 06:00:10
0.89470
0.00
0.00
0.06
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