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)
31862638
2023-10-17 11:00:04
USDCHF
buy
0.01
0.90273
0
0
2023-10-19 10:40:41
0.90003
0.00
0.29
-3.00
31863818
2023-10-17 17:00:22
USDCHF
buy
0.02
0.90044
0
0
2023-10-19 10:40:39
0.90003
0.00
0.60
-0.91
31866305
2023-10-18 15:48:53
USDCHF
buy
0.03
0.89697
0
0
2023-10-19 10:40:38
0.90002
0.00
0.67
10.17
31867648
2023-10-19 00:00:53
USDCAD
sell
0.01
1.37107
0
0
2023-10-19 09:20:17
1.37212
0.00
0.00
-0.77
31868492
2023-10-19 05:00:06
USDCAD
sell
0.02
1.37276
0
0
2023-10-19 09:20:17
1.37212
0.00
0.00
0.93
31867075
2023-10-18 17:40:17
EURUSD
sell
0.01
1.05266
0
0
2023-10-19 08:03:49
1.05307
0.00
0.15
-0.41
31867393
2023-10-18 20:00:05
EURUSD
sell
0.02
1.05496
0
0
2023-10-19 08:03:48
1.05307
0.00
0.31
3.78
31867136
2023-10-18 18:00:03
EURUSD
sell
0.01
1.05297
0
0
2023-10-18 18:07:11
1.05297
0.00
0.00
0.00
31866655
2023-10-18 16:31:10
EURUSD
sell
0.01
1.05437
0
0
2023-10-18 17:40:12
1.05302
0.00
0.00
1.35
31866877
2023-10-18 17:00:11
EURUSD
sell
0.01
1.05364
0
0
2023-10-18 17:10:47
1.05363
0.00
0.00
0.01
31866244
2023-10-18 15:37:14
EURUSD
sell
0.01
1.05535
0
0
2023-10-18 16:30:40
1.05462
0.00
0.00
0.73
31856187
2023-10-13 16:17:54
EURUSD
sell
0.01
1.05058
0
0
2023-10-18 16:30:34
1.05457
0.00
0.15
-3.99
31858405
2023-10-16 02:00:11
EURUSD
sell
0.02
1.05209
0
0
2023-10-18 16:30:32
1.05456
0.00
0.20
-4.94
31861261
2023-10-16 17:00:07
EURUSD
sell
0.03
1.05480
0
0
2023-10-18 16:30:29
1.05465
0.00
0.30
0.45
31863959
2023-10-17 18:00:18
EURUSD
sell
0.05
1.05909
0
0
2023-10-18 16:30:28
1.05456
0.00
0.26
22.65
31865511
2023-10-18 12:00:06
EURUSD
sell
0.01
1.05674
0
0
2023-10-18 12:05:32
1.05667
0.00
0.00
0.07
31864795
2023-10-18 06:00:06
EURUSD
sell
0.01
1.05743
0
0
2023-10-18 11:50:09
1.05741
0.00
0.00
0.02
31864556
2023-10-18 03:00:22
EURUSD
sell
0.01
1.05632
0
0
2023-10-18 03:03:55
1.05630
0.00
0.00
0.02
31864410
2023-10-17 23:00:35
EURUSD
sell
0.01
1.05704
0
0
2023-10-18 02:15:56
1.05704
0.00
0.05
0.00
31864261
2023-10-17 20:00:04
EURUSD
sell
0.01
1.05658
0
0
2023-10-17 20:04:03
1.05656
0.00
0.00
0.02
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