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)
31869934
2023-10-19 17:00:06
USDCHF
buy
0.01
0.89689
0
0
2023-10-19 18:38:25
0.89743
0.00
0.00
0.60
31867498
2023-10-18 21:00:05
USDCAD
sell
0.01
1.37065
0
0
2023-10-19 18:03:11
1.36929
0.00
-0.02
0.99
31870044
2023-10-19 18:00:01
USDCAD
sell
0.01
1.37154
0
0
2023-10-19 18:01:18
1.37131
0.00
0.00
0.17
31867641
2023-10-19 00:00:02
USDCAD
sell
0.01
1.37107
0
0
2023-10-19 17:40:38
1.37106
0.00
0.00
0.01
31869244
2023-10-19 10:00:10
USDCHF
buy
0.01
0.89999
0
0
2023-10-19 10:40:52
0.90004
0.00
0.00
0.06
31868322
2023-10-19 04:00:05
USDCHF
buy
0.01
0.89920
0
0
2023-10-19 05:24:10
0.89921
0.00
0.00
0.01
31867720
2023-10-19 01:00:17
USDCHF
buy
0.01
0.89906
0
0
2023-10-19 03:38:50
0.89907
0.00
0.00
0.01
31867480
2023-10-18 21:00:02
USDCHF
buy
0.01
0.89915
0
0
2023-10-18 22:34:43
0.89916
0.00
0.00
0.01
31867154
2023-10-18 18:00:10
USDCHF
buy
0.01
0.89870
0
0
2023-10-18 18:17:46
0.89875
0.00
0.00
0.06
31867144
2023-10-18 18:00:05
EURUSD
sell
0.01
1.05301
0
0
2023-10-18 18:07:10
1.05294
0.00
0.00
0.07
31866417
2023-10-18 16:01:27
EURUSD
sell
0.01
1.05463
0
0
2023-10-18 17:30:06
1.05334
0.00
0.00
1.29
31866870
2023-10-18 17:00:06
EURUSD
sell
0.01
1.05368
0
0
2023-10-18 17:10:29
1.05368
0.00
0.00
0.00
31866832
2023-10-18 17:00:00
USDCHF
buy
0.01
0.89820
0
0
2023-10-18 17:09:24
0.89838
0.00
0.00
0.20
31863256
2023-10-17 15:00:03
USDCHF
buy
0.01
0.90262
0
0
2023-10-18 16:46:54
0.89898
0.00
0.07
-4.05
31866403
2023-10-18 16:00:17
USDCHF
buy
0.02
0.89712
0
0
2023-10-18 16:46:54
0.89898
0.00
0.00
4.14
31864514
2023-10-18 02:39:11
EURUSD
sell
0.01
1.05620
0
0
2023-10-18 16:01:25
1.05492
0.00
0.00
1.28
31866383
2023-10-18 16:00:03
EURUSD
sell
0.01
1.05507
0
0
2023-10-18 16:01:01
1.05505
0.00
0.00
0.02
31865907
2023-10-18 15:00:21
EURUSD
sell
0.01
1.05544
0
0
2023-10-18 15:29:52
1.05541
0.00
0.00
0.03
31865568
2023-10-18 13:00:01
EURUSD
sell
0.01
1.05547
0
0
2023-10-18 13:00:51
1.05537
0.00
0.00
0.10
31864552
2023-10-18 03:00:15
EURUSD
sell
0.01
1.05631
0
0
2023-10-18 12:11:56
1.05613
0.00
0.00
0.18
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