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)
31869241
2023-10-19 10:00:07
USDCHF
buy
0.01
0.90003
0
0
2023-10-19 18:38:28
0.89731
0.00
0.00
-3.03
31869356
2023-10-19 12:00:07
USDCHF
buy
0.02
0.89862
0
0
2023-10-19 18:38:28
0.89727
0.00
0.00
-3.01
31870121
2023-10-19 18:00:52
USDCHF
buy
0.03
0.89510
0
0
2023-10-19 18:38:28
0.89727
0.00
0.00
7.26
31867507
2023-10-18 21:00:06
USDCAD
sell
0.01
1.37062
0
0
2023-10-19 18:02:31
1.36962
0.00
-0.02
0.73
31868345
2023-10-19 04:00:08
USDCAD
sell
0.02
1.37212
0
0
2023-10-19 18:02:31
1.36947
0.00
0.00
3.87
31870106
2023-10-19 18:00:42
USDCAD
sell
0.01
1.37181
0
0
2023-10-19 18:00:52
1.37170
0.00
0.00
0.08
31869352
2023-10-19 12:00:06
USDCAD
sell
0.01
1.37289
0
0
2023-10-19 12:11:01
1.37288
0.00
0.00
0.01
31867644
2023-10-19 00:00:46
USDCAD
sell
0.01
1.37106
0
0
2023-10-19 09:20:12
1.37215
0.00
0.00
-0.79
31868486
2023-10-19 05:00:03
USDCAD
sell
0.02
1.37276
0
0
2023-10-19 09:20:12
1.37219
0.00
0.00
0.83
31867069
2023-10-18 17:39:07
EURUSD
sell
0.01
1.05286
0
0
2023-10-19 08:05:42
1.05301
0.00
0.15
-0.15
31867385
2023-10-18 20:00:02
EURUSD
sell
0.02
1.05495
0
0
2023-10-19 08:05:42
1.05301
0.00
0.31
3.88
31862631
2023-10-17 11:00:02
USDCHF
buy
0.01
0.90273
0
0
2023-10-19 05:26:04
0.89933
0.00
0.29
-3.78
31862996
2023-10-17 14:30:15
USDCHF
buy
0.02
0.90214
0
0
2023-10-19 05:26:04
0.89933
0.00
0.60
-6.25
31864687
2023-10-18 04:00:04
USDCHF
buy
0.03
0.89941
0
0
2023-10-19 05:26:04
0.89933
0.00
0.67
-0.27
31866494
2023-10-18 16:14:07
USDCHF
buy
0.05
0.89578
0
0
2023-10-19 05:26:04
0.89933
0.00
1.12
19.74
31868316
2023-10-19 04:00:04
USDCHF
buy
0.01
0.89923
0
0
2023-10-19 05:24:48
0.89926
0.00
0.00
0.03
31867705
2023-10-19 01:00:03
USDCHF
buy
0.01
0.89903
0
0
2023-10-19 03:38:16
0.89904
0.00
0.00
0.01
31867471
2023-10-18 21:00:00
USDCHF
buy
0.01
0.89916
0
0
2023-10-18 22:36:01
0.89917
0.00
0.00
0.01
31867145
2023-10-18 18:00:05
USDCHF
buy
0.01
0.89870
0
0
2023-10-18 18:17:45
0.89876
0.00
0.00
0.07
31867147
2023-10-18 18:00:07
EURUSD
sell
0.01
1.05305
0
0
2023-10-18 18:07:03
1.05303
0.00
0.00
0.02
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