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)
31918913
2023-10-26 21:00:02
EURUSD
buy
0.01
1.05625
0
0
2023-10-26 22:56:57
1.05628
0.00
0.00
0.03
31918951
2023-10-26 21:00:05
USDCHF
sell
0.01
0.89890
0
0
2023-10-26 22:18:24
0.89886
0.00
0.00
0.04
31918476
2023-10-26 19:00:01
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 20:42:00
0.89913
0.00
0.00
0.99
31918766
2023-10-26 20:00:08
USDCHF
sell
0.01
0.89917
0
0
2023-10-26 20:41:58
0.89914
0.00
0.00
0.03
31917933
2023-10-26 15:09:02
EURUSD
buy
0.01
1.05508
0
0
2023-10-26 20:08:31
1.05528
0.00
0.00
0.20
31918391
2023-10-26 18:00:02
EURUSD
buy
0.02
1.05334
0
0
2023-10-26 20:08:30
1.05528
0.00
0.00
3.88
31918758
2023-10-26 20:00:05
EURUSD
buy
0.01
1.05524
0
0
2023-10-26 20:07:53
1.05525
0.00
0.00
0.01
31918392
2023-10-26 18:00:02
EURUSD
buy
0.02
1.05335
0
0
2023-10-26 19:15:45
1.05395
0.00
0.00
1.20
31917934
2023-10-26 15:09:02
EURUSD
buy
0.01
1.05507
0
0
2023-10-26 19:15:45
1.05395
0.00
0.00
-1.12
31885377
2023-10-25 18:00:04
USDCAD
sell
0.01
1.37722
0
0
2023-10-26 11:26:20
1.37938
0.00
-0.02
-1.57
31906162
2023-10-26 03:00:03
USDCAD
sell
0.03
1.38082
0
0
2023-10-26 11:26:20
1.37938
0.00
0.00
3.13
31885561
2023-10-25 19:00:13
USDCAD
sell
0.02
1.37844
0
0
2023-10-26 11:26:20
1.37938
0.00
-0.05
-1.36
31885082
2023-10-25 17:00:04
USDCAD
sell
0.01
1.37809
0
0
2023-10-25 17:45:04
1.37676
0.00
0.00
0.97
31881469
2023-10-24 15:45:04
USDCHF
buy
0.01
0.89525
0
0
2023-10-25 11:03:17
0.89537
0.00
0.08
0.13
31881829
2023-10-24 16:00:04
USDCHF
buy
0.02
0.89400
0
0
2023-10-25 11:03:17
0.89537
0.00
0.15
3.06
31883417
2023-10-25 05:00:01
EURUSD
sell
0.02
1.06026
0
0
2023-10-25 09:22:11
1.05851
0.00
0.00
3.50
31882020
2023-10-24 16:42:41
EURUSD
sell
0.01
1.05902
0
0
2023-10-25 09:22:11
1.05850
0.00
0.05
0.52
31883719
2023-10-25 09:00:01
USDCHF
buy
0.01
0.89361
0
0
2023-10-25 09:05:17
0.89367
0.00
0.00
0.07
31883584
2023-10-25 06:00:00
USDCHF
buy
0.01
0.89313
0
0
2023-10-25 08:53:01
0.89316
0.00
0.00
0.03
31882733
2023-10-25 01:00:08
USDCHF
buy
0.01
0.89325
0
0
2023-10-25 02:39:01
0.89328
0.00
0.00
0.03
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