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)
31865515
2023-10-18 12:00:07
USDCHF
sell
0.01
0.89800
0
0
2023-10-18 14:18:44
0.89798
0.00
0.00
0.02
31865727
2023-10-18 14:00:02
EURUSD
buy
0.01
1.05623
0
0
2023-10-18 14:03:48
1.05627
0.00
0.00
0.04
31863939
2023-10-17 18:00:07
USDCAD
sell
0.01
1.36213
0
0
2023-10-18 11:33:01
1.36197
0.00
-0.02
0.12
31865100
2023-10-18 09:00:06
USDCHF
sell
0.01
0.89864
0
0
2023-10-18 11:10:37
0.89857
0.00
0.00
0.08
31865273
2023-10-18 11:00:19
EURUSD
buy
0.01
1.05843
0
0
2023-10-18 11:03:35
1.05844
0.00
0.00
0.01
31864906
2023-10-18 08:00:01
USDCHF
sell
0.01
0.89890
0
0
2023-10-18 08:06:32
0.89888
0.00
0.00
0.02
31861414
2023-10-16 18:08:15
USDCHF
sell
0.01
0.90017
0
0
2023-10-18 08:06:24
0.89890
0.00
-0.26
1.41
31864909
2023-10-18 08:00:02
EURUSD
buy
0.01
1.05833
0
0
2023-10-18 08:00:27
1.05822
0.00
0.00
-0.11
31864840
2023-10-18 07:00:00
EURUSD
buy
0.01
1.05771
0
0
2023-10-18 07:04:15
1.05772
0.00
0.00
0.01
31864802
2023-10-18 06:00:07
USDCHF
sell
0.01
0.89900
0
0
2023-10-18 06:48:37
0.89899
0.00
0.00
0.01
31864780
2023-10-18 05:00:06
EURUSD
buy
0.01
1.05773
0
0
2023-10-18 06:42:32
1.05775
0.00
0.00
0.02
31864387
2023-10-17 22:00:10
EURUSD
buy
0.01
1.05773
0
0
2023-10-18 04:33:23
1.05775
0.00
-0.10
0.02
31863958
2023-10-17 18:00:18
USDCHF
sell
0.01
0.89945
0
0
2023-10-18 04:00:06
0.89941
0.00
-0.13
0.04
31864335
2023-10-17 21:00:05
EURUSD
buy
0.01
1.05708
0
0
2023-10-17 21:05:10
1.05711
0.00
0.00
0.03
31848127
2023-10-11 17:00:05
EURCHF
buy
0.01
0.95883
0
0
2023-10-17 18:01:17
0.95312
0.00
0.05
-6.35
31858307
2023-10-16 01:00:34
EURCHF
buy
0.02
0.94992
0
0
2023-10-17 18:01:16
0.95312
0.00
0.01
7.12
31863937
2023-10-17 18:00:07
EURUSD
buy
0.01
1.05935
0
0
2023-10-17 18:00:47
1.05936
0.00
0.00
0.01
31863584
2023-10-17 16:19:24
USDCAD
sell
0.01
1.36388
0
0
2023-10-17 17:59:29
1.36261
0.00
0.00
0.93
31862902
2023-10-17 14:00:05
EURUSD
buy
0.01
1.05762
0
0
2023-10-17 17:20:43
1.05889
0.00
0.00
1.27
31861537
2023-10-16 20:00:09
USDCHF
sell
0.01
0.89964
0
0
2023-10-17 17:13:47
0.89957
0.00
-0.13
0.08
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