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)
31840142
2023-10-09 20:00:13
USDCHF
buy
0.02
0.90601
0
0
2023-10-10 15:09:27
0.90813
0.00
0.15
4.67
31843197
2023-10-10 13:04:49
EURUSD
sell
0.01
1.05874
0
0
2023-10-10 13:52:51
1.05748
0.00
0.00
1.26
31843109
2023-10-10 13:00:06
EURUSD
sell
0.01
1.05896
0
0
2023-10-10 13:05:45
1.05895
0.00
0.00
0.01
31842834
2023-10-10 11:00:06
EURUSD
sell
0.01
1.06032
0
0
2023-10-10 13:04:41
1.05906
0.00
0.00
1.26
31842990
2023-10-10 12:00:03
EURUSD
sell
0.01
1.05993
0
0
2023-10-10 12:18:51
1.05988
0.00
0.00
0.05
31837861
2023-10-09 09:00:12
USDCHF
buy
0.01
0.91165
0
0
2023-10-09 09:10:02
0.91167
0.00
0.00
0.02
31836053
2023-10-09 01:00:25
USDCHF
buy
0.01
0.90941
0
0
2023-10-09 08:32:23
0.91076
0.00
0.00
1.48
31837243
2023-10-09 07:00:04
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:54
0.91063
0.00
0.00
0.02
31836888
2023-10-09 06:00:08
USDCHF
buy
0.01
0.91023
0
0
2023-10-09 06:48:19
0.91029
0.00
0.00
0.07
31831792
2023-10-05 23:01:30
USDCHF
sell
0.01
0.91100
0
0
2023-10-06 17:23:56
0.91099
0.00
-0.13
0.01
31815314
2023-10-02 08:55:55
USDCAD
sell
0.01
1.35602
0
0
2023-10-06 17:13:05
1.36955
0.00
-0.13
-9.88
31816445
2023-10-02 12:00:05
USDCAD
sell
0.02
1.36080
0
0
2023-10-06 17:13:05
1.36958
0.00
-0.29
-12.82
31817296
2023-10-02 16:00:01
USDCAD
sell
0.03
1.36600
0
0
2023-10-06 17:13:04
1.36958
0.00
-0.42
-7.84
31819364
2023-10-03 07:00:03
USDCAD
sell
0.05
1.37102
0
0
2023-10-06 17:13:04
1.36959
0.00
-0.56
5.22
31826657
2023-10-04 17:00:01
USDCAD
sell
0.08
1.37717
0
0
2023-10-06 17:13:04
1.36958
0.00
-0.73
44.33
31831438
2023-10-05 20:03:49
USDCHF
sell
0.01
0.91288
0
0
2023-10-06 13:47:55
0.91161
0.00
-0.13
1.39
31831758
2023-10-05 22:00:09
USDCAD
sell
0.01
1.37069
0
0
2023-10-05 22:55:47
1.37061
0.00
0.00
0.06
31831370
2023-10-05 20:00:03
USDCAD
sell
0.01
1.37128
0
0
2023-10-05 21:41:40
1.37113
0.00
0.00
0.11
31828083
2023-10-05 03:02:38
USDCHF
sell
0.01
0.91441
0
0
2023-10-05 20:03:42
0.91317
0.00
0.00
1.36
31831093
2023-10-05 19:00:03
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:09
1.37225
0.00
0.00
0.03
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