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)
31867505
2023-10-18 21:00:06
USDCAD
sell
0.01
1.37063
0
0
2023-10-19 18:03:05
1.36939
0.00
-0.02
0.91
31870095
2023-10-19 18:00:22
USDCAD
sell
0.01
1.37179
0
0
2023-10-19 18:00:52
1.37160
0.00
0.00
0.14
31867642
2023-10-19 00:00:02
USDCAD
sell
0.01
1.37107
0
0
2023-10-19 17:40:40
1.37102
0.00
0.00
0.04
31868327
2023-10-19 04:00:06
USDCHF
buy
0.01
0.89917
0
0
2023-10-19 05:23:38
0.89919
0.00
0.00
0.02
31867706
2023-10-19 01:00:03
USDCHF
buy
0.01
0.89903
0
0
2023-10-19 03:37:20
0.89900
0.00
0.00
-0.03
31867489
2023-10-18 21:00:03
USDCHF
buy
0.01
0.89915
0
0
2023-10-18 22:36:10
0.89917
0.00
0.00
0.02
31867146
2023-10-18 18:00:07
USDCHF
buy
0.01
0.89870
0
0
2023-10-18 18:17:43
0.89876
0.00
0.00
0.07
31866873
2023-10-18 17:00:08
USDCHF
buy
0.01
0.89811
0
0
2023-10-18 17:08:44
0.89812
0.00
0.00
0.01
31866424
2023-10-18 16:01:30
EURUSD
sell
0.01
1.05464
0
0
2023-10-18 16:47:23
1.05342
0.00
0.00
1.22
31866398
2023-10-18 16:00:10
EURUSD
sell
0.01
1.05503
0
0
2023-10-18 16:01:28
1.05492
0.00
0.00
0.11
31864496
2023-10-18 02:36:07
EURUSD
sell
0.01
1.05627
0
0
2023-10-18 16:01:28
1.05490
0.00
0.00
1.37
31865896
2023-10-18 15:00:00
EURUSD
sell
0.01
1.05561
0
0
2023-10-18 15:01:59
1.05566
0.00
0.00
-0.05
31865579
2023-10-18 13:00:03
USDCHF
buy
0.01
0.89936
0
0
2023-10-18 14:46:12
0.89942
0.00
0.00
0.07
31865586
2023-10-18 13:00:06
EURUSD
sell
0.01
1.05545
0
0
2023-10-18 13:00:54
1.05541
0.00
0.00
0.04
31865497
2023-10-18 12:00:02
EURUSD
sell
0.01
1.05675
0
0
2023-10-18 12:05:29
1.05667
0.00
0.00
0.08
31865212
2023-10-18 10:00:03
EURUSD
sell
0.01
1.05771
0
0
2023-10-18 10:08:45
1.05764
0.00
0.00
0.07
31865224
2023-10-18 10:00:05
USDCHF
buy
0.01
0.89945
0
0
2023-10-18 10:05:32
0.89946
0.00
0.00
0.01
31864804
2023-10-18 06:00:09
EURUSD
sell
0.01
1.05745
0
0
2023-10-18 09:19:34
1.05740
0.00
0.00
0.05
31864548
2023-10-18 03:00:05
EURUSD
sell
0.01
1.05632
0
0
2023-10-18 03:03:56
1.05630
0.00
0.00
0.02
31863030
2023-10-17 14:30:34
EURUSD
sell
0.01
1.05504
0
0
2023-10-18 02:36:04
1.05644
0.00
0.05
-1.40
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