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)
31938975
2023-10-31 17:00:01
USDCHF
sell
0.03
0.90723
0
0
2023-11-02 05:02:48
0.90304
0.00
-1.60
13.92
31919134
2023-10-26 22:21:47
USDCHF
sell
0.01
0.89875
0
0
2023-11-02 05:02:48
0.90304
0.00
-0.92
-4.75
31926764
2023-10-30 05:00:03
USDCHF
sell
0.02
0.90296
0
0
2023-11-02 05:02:48
0.90304
0.00
-1.34
-0.18
31938976
2023-10-31 17:00:01
USDCHF
sell
0.03
0.90723
0
0
2023-11-02 04:51:26
0.90387
0.00
-1.60
11.15
31919238
2023-10-26 23:01:28
USDCHF
sell
0.01
0.89718
0
0
2023-11-02 04:51:26
0.90387
0.00
-0.92
-7.40
31926147
2023-10-30 01:00:02
USDCHF
sell
0.02
0.90229
0
0
2023-11-02 04:51:26
0.90387
0.00
-1.34
-3.50
31951468
2023-11-01 22:00:03
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:14:57
1.05818
0.00
-0.30
1.27
31951737
2023-11-01 23:01:00
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:00
1.05783
0.00
-0.30
0.01
31950338
2023-11-01 17:00:09
USDCAD
sell
0.01
1.38547
0
0
2023-11-01 23:16:23
1.38542
0.00
0.00
0.04
31950079
2023-11-01 16:32:33
USDCAD
sell
0.01
1.38440
0
0
2023-11-01 22:50:48
1.38588
0.00
0.00
-1.07
31950733
2023-11-01 19:00:19
USDCAD
sell
0.02
1.38849
0
0
2023-11-01 22:50:48
1.38588
0.00
0.00
3.77
31951472
2023-11-01 22:00:03
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:00
1.05692
0.00
0.00
0.01
31950333
2023-11-01 17:00:08
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 21:52:59
1.05666
0.00
0.00
1.30
31951058
2023-11-01 21:00:00
EURUSD
buy
0.01
1.05433
0
0
2023-11-01 21:01:06
1.05451
0.00
0.00
0.18
31950334
2023-11-01 17:00:08
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 17:04:01
1.05543
0.00
0.00
0.07
31941383
2023-11-01 12:00:14
EURUSD
buy
0.01
1.05514
0
0
2023-11-01 16:36:29
1.05641
0.00
0.00
1.27
31939406
2023-10-31 18:00:01
USDCAD
sell
0.02
1.38780
0
0
2023-11-01 16:32:30
1.38480
0.00
-0.05
4.33
31927835
2023-10-30 13:38:32
USDCAD
sell
0.01
1.38283
0
0
2023-11-01 16:32:30
1.38480
0.00
-0.04
-1.42
31949831
2023-11-01 15:00:00
USDCAD
sell
0.01
1.38695
0
0
2023-11-01 15:05:12
1.38694
0.00
0.00
0.01
31944211
2023-11-01 13:00:03
USDCAD
sell
0.01
1.38775
0
0
2023-11-01 14:15:02
1.38750
0.00
0.00
0.18
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