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)
31881221
2023-10-24 14:48:44
EURUSD
sell
0.01
1.06150
0
0
2023-10-24 15:45:24
1.06050
0.00
0.00
1.00
31881321
2023-10-24 15:00:09
USDCHF
buy
0.01
0.89404
0
0
2023-10-24 15:14:19
0.89411
0.00
0.00
0.08
31881307
2023-10-24 15:00:02
EURUSD
sell
0.01
1.06141
0
0
2023-10-24 15:04:29
1.06140
0.00
0.00
0.01
31867025
2023-10-18 17:30:09
EURUSD
sell
0.01
1.05305
0
0
2023-10-24 14:48:36
1.06170
0.00
0.30
-8.65
31869748
2023-10-19 15:00:06
EURUSD
sell
0.02
1.05758
0
0
2023-10-24 14:48:36
1.06170
0.00
0.30
-8.24
31877927
2023-10-23 17:00:08
EURUSD
sell
0.03
1.06270
0
0
2023-10-24 14:48:35
1.06169
0.00
0.15
3.03
31879180
2023-10-23 21:00:05
EURUSD
sell
0.05
1.06731
0
0
2023-10-24 14:48:33
1.06170
0.00
0.26
28.05
31880883
2023-10-24 13:00:16
USDCHF
buy
0.01
0.89360
0
0
2023-10-24 13:05:09
0.89364
0.00
0.00
0.04
31880839
2023-10-24 13:00:01
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:04:56
1.06240
0.00
0.00
0.02
31876857
2023-10-23 12:00:06
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:12
1.06245
0.00
0.05
-3.37
31878215
2023-10-23 18:00:13
EURUSD
sell
0.02
1.06441
0
0
2023-10-24 12:55:11
1.06244
0.00
0.10
3.94
31880442
2023-10-24 12:00:02
USDCHF
buy
0.01
0.89327
0
0
2023-10-24 12:15:04
0.89329
0.00
0.00
0.02
31876070
2023-10-23 08:00:06
USDCHF
buy
0.01
0.89581
0
0
2023-10-24 11:19:05
0.89260
0.00
0.08
-3.60
31879190
2023-10-23 21:00:12
USDCHF
buy
0.02
0.89098
0
0
2023-10-24 11:19:04
0.89260
0.00
0.15
3.63
31878053
2023-10-23 17:13:25
USDCAD
sell
0.01
1.36788
0
0
2023-10-24 08:53:05
1.36659
0.00
-0.02
0.94
31878550
2023-10-23 19:00:08
USDCAD
sell
0.01
1.36699
0
0
2023-10-23 19:01:07
1.36697
0.00
0.00
0.01
31878216
2023-10-23 18:00:13
USDCAD
sell
0.01
1.36772
0
0
2023-10-23 18:58:55
1.36770
0.00
0.00
0.01
31824464
2023-10-04 08:00:02
EURCHF
buy
0.01
0.96533
0
0
2023-10-23 18:57:38
0.95065
0.00
0.16
-16.46
31836044
2023-10-09 01:00:08
EURCHF
buy
0.02
0.96032
0
0
2023-10-23 18:57:37
0.95065
0.00
0.16
-21.70
31850920
2023-10-12 15:00:07
EURCHF
buy
0.03
0.95551
0
0
2023-10-23 18:57:36
0.95064
0.00
0.18
-16.39
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