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)
31861749
2023-10-17 01:00:02
USDCHF
buy
0.01
0.90053
0
0
2023-10-17 03:10:01
0.90054
0.00
0.00
0.01
31861257
2023-10-16 17:00:02
EURCHF
buy
0.01
0.95116
0
0
2023-10-16 22:21:22
0.95036
0.00
0.00
-0.89
31861397
2023-10-16 18:00:15
EURCHF
buy
0.02
0.94996
0
0
2023-10-16 22:21:22
0.95036
0.00
0.00
0.89
31861170
2023-10-16 16:00:03
EURCHF
buy
0.01
0.95085
0
0
2023-10-16 16:44:34
0.95092
0.00
0.00
0.08
31860823
2023-10-16 13:00:01
EURCHF
buy
0.01
0.95117
0
0
2023-10-16 15:29:44
0.95050
0.00
0.00
-0.74
31861134
2023-10-16 15:00:03
EURCHF
buy
0.02
0.95011
0
0
2023-10-16 15:29:44
0.95047
0.00
0.00
0.80
31860124
2023-10-16 10:00:11
EURCHF
buy
0.01
0.95179
0
0
2023-10-16 10:26:34
0.95183
0.00
0.00
0.05
31854188
2023-10-13 11:00:06
EURCHF
buy
0.01
0.95690
0
0
2023-10-16 09:42:59
0.95123
0.00
0.01
-6.27
31854481
2023-10-13 12:00:02
EURCHF
buy
0.02
0.95579
0
0
2023-10-16 09:42:59
0.95123
0.00
0.01
-10.09
31855825
2023-10-13 16:00:04
EURCHF
buy
0.03
0.95310
0
0
2023-10-16 09:42:59
0.95123
0.00
0.02
-6.21
31857335
2023-10-13 18:00:02
EURCHF
buy
0.05
0.94715
0
0
2023-10-16 09:42:59
0.95123
0.00
0.03
22.58
31856327
2023-10-13 16:25:58
USDCAD
sell
0.01
1.36356
0
0
2023-10-16 08:22:04
1.36361
0.00
-0.02
-0.04
31856874
2023-10-13 17:00:01
USDCAD
sell
0.02
1.36573
0
0
2023-10-16 08:22:04
1.36361
0.00
-0.05
3.11
31858153
2023-10-13 22:00:01
USDCAD
sell
0.01
1.36561
0
0
2023-10-16 01:01:41
1.36472
0.00
-0.02
0.65
31857337
2023-10-13 18:00:02
USDCAD
sell
0.01
1.36504
0
0
2023-10-13 18:18:06
1.36497
0.00
0.00
0.05
31856875
2023-10-13 17:00:01
USDCAD
sell
0.01
1.36571
0
0
2023-10-13 17:43:17
1.36567
0.00
0.00
0.03
31855844
2023-10-13 16:00:45
EURUSD
sell
0.01
1.05125
0
0
2023-10-13 17:03:13
1.04989
0.00
0.00
1.36
31856218
2023-10-13 16:20:14
USDCAD
sell
0.01
1.36529
0
0
2023-10-13 16:25:53
1.36393
0.00
0.00
1.00
31855391
2023-10-13 14:45:53
USDCAD
sell
0.01
1.36572
0
0
2023-10-13 16:20:12
1.36576
0.00
0.00
-0.03
31855817
2023-10-13 16:00:04
USDCAD
sell
0.02
1.36790
0
0
2023-10-13 16:20:12
1.36578
0.00
0.00
3.10
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