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)
31853981
2023-10-13 10:00:05
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:00:55
1.36661
0.00
0.00
0.04
31853475
2023-10-13 08:00:03
USDCAD
sell
0.01
1.36784
0
0
2023-10-13 09:11:50
1.36780
0.00
0.00
0.03
31852888
2023-10-13 03:00:08
USDCAD
sell
0.01
1.36799
0
0
2023-10-13 05:03:52
1.36794
0.00
0.00
0.04
31852677
2023-10-12 23:01:25
USDCAD
sell
0.01
1.36844
0
0
2023-10-13 02:15:16
1.36832
0.00
-0.07
0.09
31838035
2023-10-09 10:00:07
USDCHF
buy
0.01
0.91201
0
0
2023-10-12 17:00:51
0.90616
0.00
0.36
-6.46
31838554
2023-10-09 13:00:00
USDCHF
buy
0.02
0.91030
0
0
2023-10-12 17:00:49
0.90616
0.00
0.75
-9.14
31839267
2023-10-09 16:00:03
USDCHF
buy
0.03
0.90739
0
0
2023-10-12 17:00:47
0.90620
0.00
1.11
-3.94
31846347
2023-10-11 11:00:02
USDCHF
buy
0.05
0.90292
0
0
2023-10-12 17:00:35
0.90619
0.00
1.11
18.04
31837850
2023-10-09 09:00:08
USDCHF
buy
0.01
0.91151
0
0
2023-10-12 17:00:32
0.90613
0.00
0.36
-5.94
31838950
2023-10-09 15:00:04
USDCHF
buy
0.02
0.90880
0
0
2023-10-12 17:00:25
0.90611
0.00
0.75
-5.94
31840137
2023-10-09 20:00:09
USDCHF
buy
0.03
0.90601
0
0
2023-10-12 17:00:24
0.90611
0.00
1.11
0.33
31847440
2023-10-11 15:00:21
USDCHF
buy
0.05
0.90206
0
0
2023-10-12 17:00:23
0.90611
0.00
1.11
22.35
31850786
2023-10-12 14:32:32
EURUSD
sell
0.01
1.05841
0
0
2023-10-12 16:07:44
1.05637
0.00
0.00
2.04
31847220
2023-10-11 14:30:43
EURUSD
sell
0.01
1.05877
0
0
2023-10-12 14:32:18
1.05911
0.00
0.15
-0.34
31847437
2023-10-11 15:00:16
EURUSD
sell
0.02
1.06128
0
0
2023-10-12 14:32:17
1.05910
0.00
0.31
4.36
31850323
2023-10-12 12:00:27
EURUSD
sell
0.01
1.06170
0
0
2023-10-12 14:31:19
1.06091
0.00
0.00
0.79
31849388
2023-10-12 03:00:06
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:11:24
1.06212
0.00
0.00
0.02
31843551
2023-10-10 14:00:10
EURUSD
sell
0.01
1.05756
0
0
2023-10-11 20:00:49
1.06000
0.00
0.05
-2.44
31844136
2023-10-10 16:00:04
EURUSD
sell
0.02
1.05932
0
0
2023-10-11 20:00:48
1.05994
0.00
0.10
-1.24
31847856
2023-10-11 16:00:21
EURUSD
sell
0.03
1.06264
0
0
2023-10-11 20:00:47
1.05992
0.00
0.00
8.16
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