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)
31870049
2023-10-19 18:00:02
EURCHF
buy
0.01
0.94679
0
0
2023-10-19 18:03:22
0.94757
0.00
0.00
0.87
31867506
2023-10-18 21:00:06
USDCAD
sell
0.01
1.37063
0
0
2023-10-19 18:02:31
1.36947
0.00
-0.02
0.85
31868314
2023-10-19 04:00:04
USDCAD
sell
0.01
1.37218
0
0
2023-10-19 18:02:30
1.36979
0.00
0.00
1.74
31867646
2023-10-19 00:00:47
USDCAD
sell
0.01
1.37106
0
0
2023-10-19 18:00:50
1.37172
0.00
0.00
-0.48
31868499
2023-10-19 05:00:08
USDCAD
sell
0.01
1.37276
0
0
2023-10-19 18:00:49
1.37179
0.00
0.00
0.71
31869546
2023-10-19 14:00:04
EURCHF
buy
0.01
0.94753
0
0
2023-10-19 14:47:55
0.94756
0.00
0.00
0.03
31865735
2023-10-18 14:00:06
EURCHF
buy
0.01
0.94954
0
0
2023-10-19 10:23:07
0.94808
0.00
0.02
-1.62
31866375
2023-10-18 16:00:01
EURCHF
buy
0.01
0.94663
0
0
2023-10-19 10:23:06
0.94805
0.00
0.02
1.57
31867128
2023-10-18 18:00:02
USDCHF
buy
0.01
0.89869
0
0
2023-10-19 09:55:01
0.89955
0.00
0.22
0.96
31868324
2023-10-19 04:00:05
USDCHF
buy
0.01
0.89920
0
0
2023-10-19 05:24:13
0.89921
0.00
0.00
0.01
31867701
2023-10-19 01:00:01
USDCHF
buy
0.01
0.89903
0
0
2023-10-19 03:37:20
0.89900
0.00
0.00
-0.03
31867479
2023-10-18 21:00:02
USDCHF
buy
0.01
0.89915
0
0
2023-10-18 22:34:43
0.89916
0.00
0.00
0.01
31867130
2023-10-18 18:00:02
USDCHF
buy
0.01
0.89869
0
0
2023-10-18 18:17:42
0.89875
0.00
0.00
0.07
31866618
2023-10-18 16:30:15
EURUSD
sell
0.01
1.05414
0
0
2023-10-18 17:40:12
1.05302
0.00
0.00
1.12
31866880
2023-10-18 17:00:15
USDCHF
buy
0.01
0.89811
0
0
2023-10-18 17:11:24
0.89882
0.00
0.00
0.79
31866882
2023-10-18 17:00:16
USDCHF
buy
0.01
0.89811
0
0
2023-10-18 17:08:55
0.89812
0.00
0.00
0.01
31865213
2023-10-18 10:00:03
USDCHF
buy
0.01
0.89945
0
0
2023-10-18 16:46:45
0.89889
0.00
0.00
-0.62
31866306
2023-10-18 15:49:37
USDCHF
buy
0.01
0.89707
0
0
2023-10-18 16:46:44
0.89897
0.00
0.00
2.11
31863068
2023-10-17 14:31:28
EURUSD
sell
0.01
1.05478
0
0
2023-10-18 16:30:03
1.05438
0.00
0.05
0.40
31863770
2023-10-17 17:00:01
EURUSD
sell
0.01
1.05747
0
0
2023-10-18 16:30:02
1.05437
0.00
0.05
3.10
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