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)
31917512
2023-10-26 11:00:04
EURUSD
sell
0.01
1.05437
0
0
2023-10-26 11:02:19
1.05434
0.00
0.00
0.03
31852479
2023-10-12 20:00:00
USDCHF
buy
0.01
0.90849
0
0
2023-10-26 08:44:32
0.89893
0.00
1.04
-10.63
31858301
2023-10-16 01:00:31
USDCHF
buy
0.02
0.90288
0
0
2023-10-26 08:44:32
0.89893
0.00
1.80
-8.79
31865514
2023-10-18 12:00:07
USDCHF
buy
0.03
0.89831
0
0
2023-10-26 08:44:32
0.89893
0.00
2.26
2.07
31870656
2023-10-19 19:00:07
USDCHF
buy
0.05
0.89342
0
0
2023-10-26 08:44:31
0.89893
0.00
2.64
30.65
31884382
2023-10-25 11:27:17
EURUSD
sell
0.01
1.05658
0
0
2023-10-26 04:16:35
1.05528
0.00
0.15
1.30
31891924
2023-10-26 01:00:19
EURUSD
sell
0.01
1.05642
0
0
2023-10-26 01:23:26
1.05636
0.00
0.00
0.06
31891577
2023-10-25 21:00:02
EURUSD
sell
0.01
1.05657
0
0
2023-10-26 00:06:38
1.05654
0.00
0.15
0.03
31885069
2023-10-25 17:00:01
USDCAD
buy
0.01
1.37851
0
0
2023-10-25 22:34:26
1.37978
0.00
0.00
0.92
31891512
2023-10-25 20:00:11
EURUSD
sell
0.01
1.05701
0
0
2023-10-25 20:48:11
1.05697
0.00
0.00
0.04
31885579
2023-10-25 19:00:16
USDCAD
buy
0.01
1.37887
0
0
2023-10-25 19:03:24
1.37892
0.00
0.00
0.04
31885573
2023-10-25 19:00:14
EURUSD
sell
0.01
1.05734
0
0
2023-10-25 19:01:58
1.05743
0.00
0.00
-0.09
31885366
2023-10-25 18:00:02
USDCHF
buy
0.01
0.89534
0
0
2023-10-25 18:14:32
0.89541
0.00
0.00
0.08
31885376
2023-10-25 18:00:04
EURUSD
sell
0.01
1.05813
0
0
2023-10-25 18:03:12
1.05809
0.00
0.00
0.04
31884487
2023-10-25 12:00:03
USDCAD
buy
0.01
1.37792
0
0
2023-10-25 16:01:58
1.37925
0.00
0.00
0.96
31884660
2023-10-25 15:00:01
USDCAD
buy
0.01
1.37739
0
0
2023-10-25 15:23:54
1.37741
0.00
0.00
0.01
31884613
2023-10-25 14:00:06
EURUSD
sell
0.01
1.05726
0
0
2023-10-25 14:28:16
1.05725
0.00
0.00
0.01
31884205
2023-10-25 10:00:03
USDCAD
buy
0.01
1.37592
0
0
2023-10-25 11:32:23
1.37720
0.00
0.00
0.93
31883866
2023-10-25 09:22:52
EURUSD
sell
0.01
1.05812
0
0
2023-10-25 11:27:14
1.05689
0.00
0.00
1.23
31884220
2023-10-25 10:00:06
EURUSD
sell
0.01
1.05849
0
0
2023-10-25 11:02:22
1.05848
0.00
0.00
0.01
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