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)
31933710
2023-10-30 21:00:06
USDCAD
sell
0.01
1.38190
0
0
2023-10-31 11:40:13
1.38185
0.00
-0.02
0.04
31933273
2023-10-30 18:00:06
USDCAD
sell
0.01
1.38257
0
0
2023-10-30 20:37:37
1.38255
0.00
0.00
0.01
31932711
2023-10-30 16:00:05
USDCAD
sell
0.01
1.38206
0
0
2023-10-30 16:01:01
1.38203
0.00
0.00
0.02
31928105
2023-10-30 14:00:03
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:14:08
1.38306
0.00
0.00
0.01
31891935
2023-10-26 01:00:49
USDCAD
sell
0.01
1.38001
0
0
2023-10-30 13:40:01
1.38323
0.00
-0.09
-2.33
31926183
2023-10-30 01:00:23
USDCAD
sell
0.02
1.38678
0
0
2023-10-30 13:40:00
1.38323
0.00
0.00
5.13
31917612
2023-10-26 12:00:04
USDCAD
sell
0.01
1.37927
0
0
2023-10-30 13:03:38
1.38426
0.00
-0.09
-3.60
31926185
2023-10-30 01:00:24
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:03:38
1.38426
0.00
0.00
3.66
31927063
2023-10-30 09:00:02
EURCHF
sell
0.01
0.95327
0
0
2023-10-30 09:29:16
0.95325
0.00
0.00
0.02
31926926
2023-10-30 07:00:03
EURCHF
sell
0.01
0.95369
0
0
2023-10-30 08:22:18
0.95367
0.00
0.00
0.03
31917881
2023-10-26 15:00:08
EURUSD
buy
0.01
1.05601
0
0
2023-10-27 15:05:22
1.05747
0.00
-0.10
1.46
31828374
2023-10-05 04:00:05
EURCHF
buy
0.02
0.96224
0
0
2023-10-27 15:04:08
0.95240
0.00
0.25
-21.84
31821032
2023-10-03 13:00:04
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:08
0.95240
0.00
0.22
-16.14
31838934
2023-10-09 15:00:01
EURCHF
buy
0.03
0.95727
0
0
2023-10-27 15:04:07
0.95238
0.00
0.40
-16.28
31858296
2023-10-16 01:00:27
EURCHF
buy
0.05
0.94990
0
0
2023-10-27 15:04:06
0.95238
0.00
0.41
13.76
31871460
2023-10-19 22:00:05
EURCHF
buy
0.08
0.94495
0
0
2023-10-27 15:04:05
0.95243
0.00
0.41
66.40
31922748
2023-10-27 14:00:08
EURCHF
sell
0.01
0.95009
0
0
2023-10-27 14:34:27
0.95006
0.00
0.00
0.03
31919339
2023-10-27 01:00:19
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:24
1.05672
0.00
0.00
0.06
31919257
2023-10-26 23:02:01
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:00:30
1.05627
0.00
-0.10
0.03
31918967
2023-10-26 21:00:08
EURUSD
buy
0.01
1.05619
0
0
2023-10-26 22:56:06
1.05620
0.00
0.00
0.01
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