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)
31870662
2023-10-19 19:00:07
USDCHF
buy
0.02
0.89342
0
0
2023-10-25 11:19:08
0.89569
0.00
0.60
5.07
31866785
2023-10-18 16:47:26
EURUSD
sell
0.01
1.05320
0
0
2023-10-24 14:48:29
1.06173
0.00
0.30
-8.53
31869737
2023-10-19 15:00:00
EURUSD
sell
0.02
1.05751
0
0
2023-10-24 14:48:29
1.06173
0.00
0.30
-8.44
31877945
2023-10-23 17:00:15
EURUSD
sell
0.03
1.06280
0
0
2023-10-24 14:48:29
1.06173
0.00
0.15
3.21
31879191
2023-10-23 21:00:14
EURUSD
sell
0.05
1.06735
0
0
2023-10-24 14:48:29
1.06173
0.00
0.26
28.10
31876860
2023-10-23 12:00:07
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:12
1.06245
0.00
0.05
-3.37
31878164
2023-10-23 18:00:01
EURUSD
sell
0.02
1.06440
0
0
2023-10-24 12:55:11
1.06247
0.00
0.10
3.86
31877573
2023-10-23 16:24:03
USDCAD
sell
0.01
1.36886
0
0
2023-10-23 18:59:27
1.36760
0.00
0.00
0.92
31878174
2023-10-23 18:00:02
USDCAD
sell
0.01
1.36774
0
0
2023-10-23 18:58:55
1.36765
0.00
0.00
0.07
31825792
2023-10-04 13:00:00
EURCHF
buy
0.01
0.96547
0
0
2023-10-23 18:57:13
0.95061
0.00
0.16
-16.67
31850922
2023-10-12 15:00:09
EURCHF
buy
0.03
0.95550
0
0
2023-10-23 18:57:12
0.95063
0.00
0.18
-16.39
31858290
2023-10-16 01:00:18
EURCHF
buy
0.05
0.94994
0
0
2023-10-23 18:57:12
0.95065
0.00
0.22
3.98
31836052
2023-10-09 01:00:14
EURCHF
buy
0.02
0.96031
0
0
2023-10-23 18:57:12
0.95063
0.00
0.16
-21.72
31871446
2023-10-19 22:00:01
EURCHF
buy
0.08
0.94493
0
0
2023-10-23 18:57:11
0.95067
0.00
0.10
51.51
31877879
2023-10-23 17:00:00
USDCAD
sell
0.01
1.36905
0
0
2023-10-23 17:05:03
1.36903
0.00
0.00
0.01
31870313
2023-10-19 18:03:07
USDCAD
sell
0.01
1.36897
0
0
2023-10-20 15:24:03
1.36759
0.00
-0.07
1.01
31872739
2023-10-20 04:00:09
EURUSD
sell
0.01
1.05708
0
0
2023-10-20 08:16:27
1.05704
0.00
0.00
0.04
31872530
2023-10-20 03:00:03
EURUSD
sell
0.01
1.05747
0
0
2023-10-20 03:08:39
1.05741
0.00
0.00
0.06
31871270
2023-10-19 21:00:06
EURUSD
sell
0.01
1.05798
0
0
2023-10-20 02:16:34
1.05797
0.00
0.05
0.01
31870649
2023-10-19 19:00:07
USDCAD
sell
0.01
1.36878
0
0
2023-10-19 19:16:45
1.36877
0.00
0.00
0.01
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