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)
31918504
2023-10-26 19:00:03
USDCHF
sell
0.01
0.90006
0
0
2023-10-26 22:21:41
0.89875
0.00
0.00
1.46
31918914
2023-10-26 21:00:02
USDCHF
sell
0.01
0.89886
0
0
2023-10-26 22:18:58
0.89883
0.00
0.00
0.03
31918761
2023-10-26 20:00:06
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:41:59
0.89911
0.00
0.00
0.06
31917882
2023-10-26 15:00:08
EURUSD
buy
0.01
1.05601
0
0
2023-10-26 20:32:58
1.05605
0.00
0.00
0.04
31917520
2023-10-26 11:00:06
USDCAD
sell
0.01
1.37944
0
0
2023-10-26 11:26:10
1.37942
0.00
0.00
0.01
31917431
2023-10-26 10:00:06
USDCAD
sell
0.01
1.38009
0
0
2023-10-26 10:08:29
1.38005
0.00
0.00
0.03
31907815
2023-10-26 04:00:02
USDCAD
sell
0.01
1.38052
0
0
2023-10-26 09:56:27
1.38051
0.00
0.00
0.01
31863254
2023-10-17 15:00:02
USDCHF
buy
0.01
0.90262
0
0
2023-10-26 01:12:44
0.89685
0.00
0.83
-6.43
31866401
2023-10-18 16:00:15
USDCHF
buy
0.02
0.89712
0
0
2023-10-26 01:12:44
0.89685
0.00
1.50
-0.60
31870988
2023-10-19 20:00:02
USDCHF
buy
0.03
0.89245
0
0
2023-10-26 01:12:44
0.89685
0.00
1.59
14.72
31882285
2023-10-24 17:34:58
EURUSD
sell
0.01
1.05822
0
0
2023-10-25 11:27:07
1.05696
0.00
0.05
1.26
31883714
2023-10-25 09:00:01
USDCHF
buy
0.01
0.89361
0
0
2023-10-25 09:05:18
0.89367
0.00
0.00
0.07
31883588
2023-10-25 06:00:03
USDCHF
buy
0.01
0.89313
0
0
2023-10-25 08:52:54
0.89315
0.00
0.00
0.02
31882743
2023-10-25 01:00:11
USDCHF
buy
0.01
0.89325
0
0
2023-10-25 02:39:02
0.89330
0.00
0.00
0.06
31882480
2023-10-24 19:00:05
USDCHF
buy
0.01
0.89384
0
0
2023-10-24 20:44:01
0.89385
0.00
0.00
0.01
31882357
2023-10-24 18:00:02
USDCHF
buy
0.01
0.89364
0
0
2023-10-24 18:42:40
0.89367
0.00
0.00
0.03
31881573
2023-10-24 15:45:44
EURUSD
sell
0.01
1.05979
0
0
2023-10-24 17:34:52
1.05853
0.00
0.00
1.26
31882075
2023-10-24 17:00:08
EURUSD
sell
0.01
1.05974
0
0
2023-10-24 17:03:08
1.05969
0.00
0.00
0.05
31881852
2023-10-24 16:00:14
USDCHF
buy
0.01
0.89413
0
0
2023-10-24 16:04:22
0.89414
0.00
0.00
0.01
31881840
2023-10-24 16:00:08
EURUSD
sell
0.01
1.06116
0
0
2023-10-24 16:02:20
1.06112
0.00
0.00
0.04
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