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)
31918477
2023-10-26 19:00:01
USDCHF
sell
0.02
0.90002
0
0
2023-10-26 20:54:41
0.89899
0.00
0.00
2.29
31918720
2023-10-26 20:00:02
USDCHF
sell
0.02
0.89915
0
0
2023-10-26 20:41:58
0.89914
0.00
0.00
0.02
31918085
2023-10-26 16:00:02
EURUSD
buy
0.02
1.05483
0
0
2023-10-26 20:15:40
1.05535
0.00
0.00
1.04
31918382
2023-10-26 18:00:00
EURUSD
buy
0.03
1.05334
0
0
2023-10-26 20:15:40
1.05535
0.00
0.00
6.03
31918732
2023-10-26 20:00:03
EURUSD
buy
0.02
1.05522
0
0
2023-10-26 20:07:47
1.05524
0.00
0.00
0.04
31885354
2023-10-25 18:00:00
USDCAD
sell
0.02
1.37722
0
0
2023-10-26 11:26:38
1.37927
0.00
-0.05
-2.97
31885549
2023-10-25 19:00:12
USDCAD
sell
0.03
1.37844
0
0
2023-10-26 11:26:38
1.37927
0.00
-0.07
-1.81
31906161
2023-10-26 03:00:03
USDCAD
sell
0.05
1.38082
0
0
2023-10-26 11:26:38
1.37927
0.00
0.00
5.62
31863752
2023-10-17 17:00:00
USDCHF
buy
0.03
0.90057
0
0
2023-10-26 04:16:52
0.89748
0.00
2.48
-10.33
31863245
2023-10-17 15:00:01
USDCHF
buy
0.02
0.90252
0
0
2023-10-26 04:16:52
0.89748
0.00
1.65
-11.23
31865480
2023-10-18 12:00:01
USDCHF
buy
0.05
0.89830
0
0
2023-10-26 04:16:51
0.89748
0.00
3.76
-4.57
31870588
2023-10-19 19:00:01
USDCHF
buy
0.08
0.89349
0
0
2023-10-26 04:16:51
0.89748
0.00
4.19
35.57
31885073
2023-10-25 17:00:02
USDCAD
sell
0.02
1.37810
0
0
2023-10-25 17:45:00
1.37667
0.00
0.00
2.08
31881486
2023-10-24 15:45:11
USDCHF
buy
0.02
0.89509
0
0
2023-10-24 17:21:15
0.89421
0.00
0.00
-1.97
31882051
2023-10-24 17:00:04
USDCHF
buy
0.03
0.89353
0
0
2023-10-24 17:21:15
0.89421
0.00
0.00
2.28
31880628
2023-10-24 12:20:44
EURUSD
sell
0.02
1.06291
0
0
2023-10-24 15:45:15
1.06042
0.00
0.00
4.98
31880856
2023-10-24 13:00:06
USDCHF
buy
0.02
0.89350
0
0
2023-10-24 13:04:53
0.89353
0.00
0.00
0.07
31878158
2023-10-23 18:00:01
EURUSD
sell
0.05
1.06439
0
0
2023-10-24 12:20:41
1.06319
0.00
0.26
6.00
31876301
2023-10-23 10:00:00
EURUSD
sell
0.02
1.05971
0
0
2023-10-24 12:20:41
1.06319
0.00
0.10
-6.96
31877221
2023-10-23 15:00:01
EURUSD
sell
0.03
1.06086
0
0
2023-10-24 12:20:41
1.06319
0.00
0.15
-6.99
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