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)
31879184
2023-10-23 21:00:08
EURUSD
sell
0.08
1.06734
0
0
2023-10-24 12:20:40
1.06319
0.00
0.41
33.20
31880431
2023-10-24 12:00:01
EURUSD
sell
0.02
1.06360
0
0
2023-10-24 12:17:57
1.06358
0.00
0.00
0.04
31880424
2023-10-24 12:00:01
USDCHF
buy
0.02
0.89329
0
0
2023-10-24 12:15:02
0.89335
0.00
0.00
0.13
31877441
2023-10-23 16:00:01
EURUSD
sell
0.02
1.06042
0
0
2023-10-24 11:55:04
1.06408
0.00
0.10
-7.32
31877880
2023-10-23 17:00:00
EURUSD
sell
0.03
1.06273
0
0
2023-10-24 11:55:04
1.06408
0.00
0.15
-4.05
31878485
2023-10-23 19:00:00
EURUSD
sell
0.05
1.06630
0
0
2023-10-24 11:55:04
1.06409
0.00
0.26
11.05
31880177
2023-10-24 11:00:01
USDCHF
buy
0.02
0.89183
0
0
2023-10-24 11:04:25
0.89195
0.00
0.00
0.27
31879971
2023-10-24 10:00:01
USDCHF
buy
0.02
0.89147
0
0
2023-10-24 10:01:56
0.89148
0.00
0.00
0.02
31878057
2023-10-23 17:13:28
USDCAD
sell
0.02
1.36785
0
0
2023-10-24 04:20:42
1.36726
0.00
-0.05
0.86
31879232
2023-10-23 22:00:01
USDCAD
sell
0.03
1.36927
0
0
2023-10-24 04:20:42
1.36726
0.00
-0.07
4.41
31874192
2023-10-20 15:21:25
USDCAD
sell
0.02
1.36760
0
0
2023-10-23 17:13:26
1.36827
0.00
-0.05
-0.98
31874938
2023-10-20 22:00:02
USDCAD
sell
0.05
1.37094
0
0
2023-10-23 17:13:26
1.36826
0.00
-0.11
9.79
31874500
2023-10-20 17:00:01
USDCAD
sell
0.03
1.36904
0
0
2023-10-23 17:13:26
1.36827
0.00
-0.07
1.69
31877887
2023-10-23 17:00:01
USDCAD
sell
0.02
1.36908
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.06
31876043
2023-10-23 08:00:01
USDCHF
buy
0.02
0.89579
0
0
2023-10-23 15:43:54
0.89449
0.00
0.00
-2.91
31876157
2023-10-23 09:00:01
USDCHF
buy
0.03
0.89365
0
0
2023-10-23 15:43:54
0.89449
0.00
0.00
2.82
31876834
2023-10-23 12:00:00
EURUSD
sell
0.02
1.05908
0
0
2023-10-23 14:06:47
1.05979
0.00
0.00
-1.42
31877047
2023-10-23 13:00:02
EURUSD
sell
0.03
1.06032
0
0
2023-10-23 14:06:46
1.05977
0.00
0.00
1.65
31876146
2023-10-23 09:00:00
EURCHF
buy
0.03
0.94572
0
0
2023-10-23 11:18:27
0.94738
0.00
0.00
5.57
31876047
2023-10-23 08:00:01
EURCHF
buy
0.02
0.94747
0
0
2023-10-23 11:18:27
0.94738
0.00
0.00
-0.20
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