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)
31939841
2023-10-31 21:00:03
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:24
1.38645
0.00
0.00
0.01
31939712
2023-10-31 20:00:15
USDCAD
sell
0.01
1.38766
0
0
2023-10-31 20:44:29
1.38761
0.00
0.00
0.04
31922499
2023-10-27 12:00:05
USDCAD
sell
0.01
1.37964
0
0
2023-10-30 15:32:01
1.38266
0.00
-0.02
-2.18
31923318
2023-10-27 14:30:13
USDCAD
sell
0.01
1.38309
0
0
2023-10-30 15:32:00
1.38266
0.00
-0.02
0.31
31925584
2023-10-27 17:00:03
USDCAD
sell
0.01
1.38531
0
0
2023-10-30 15:31:58
1.38268
0.00
-0.02
1.90
31925892
2023-10-27 20:00:02
EURCHF
sell
0.01
0.95293
0
0
2023-10-27 20:06:15
0.95286
0.00
0.00
0.07
31836065
2023-10-09 01:00:52
EURCHF
buy
0.01
0.96018
0
0
2023-10-27 17:19:39
0.95609
0.00
0.17
-4.53
31838929
2023-10-09 15:00:01
EURCHF
buy
0.01
0.95727
0
0
2023-10-27 17:19:39
0.95609
0.00
0.17
-1.30
31855819
2023-10-13 16:00:04
EURCHF
buy
0.01
0.95315
0
0
2023-10-27 17:19:39
0.95609
0.00
0.12
3.26
31825808
2023-10-04 13:00:04
EURCHF
buy
0.01
0.96546
0
0
2023-10-27 17:19:39
0.95609
0.00
0.21
-10.37
31825967
2023-10-04 14:00:00
EURCHF
buy
0.01
0.96368
0
0
2023-10-27 17:19:39
0.95609
0.00
0.21
-8.40
31857330
2023-10-13 18:00:01
EURCHF
buy
0.01
0.94715
0
0
2023-10-27 17:19:38
0.95609
0.00
0.12
9.90
31873250
2023-10-20 10:00:00
EURCHF
buy
0.01
0.94192
0
0
2023-10-27 17:19:38
0.95609
0.00
0.06
15.69
31918954
2023-10-26 21:00:05
EURUSD
buy
0.01
1.05620
0
0
2023-10-27 14:54:15
1.05654
0.00
-0.10
0.34
31923298
2023-10-27 14:30:06
EURUSD
buy
0.01
1.05427
0
0
2023-10-27 14:54:15
1.05654
0.00
0.00
2.27
31922735
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-10-27 14:17:25
0.95010
0.00
0.00
0.03
31885375
2023-10-25 18:00:04
USDCAD
sell
0.01
1.37721
0
0
2023-10-27 11:07:30
1.38013
0.00
-0.09
-2.12
31891494
2023-10-25 20:00:05
USDCAD
sell
0.01
1.37888
0
0
2023-10-27 11:07:30
1.38013
0.00
-0.09
-0.91
31918537
2023-10-26 19:00:07
USDCAD
sell
0.01
1.38396
0
0
2023-10-27 11:07:29
1.38015
0.00
-0.07
2.76
31908173
2023-10-26 05:00:07
USDCAD
sell
0.01
1.38109
0
0
2023-10-27 11:07:29
1.38015
0.00
-0.07
0.68
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