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)
31871448
2023-10-19 22:00:01
EURCHF
buy
0.08
0.94494
0
0
2023-10-27 15:00:23
0.95168
0.00
0.41
59.82
31851256
2023-10-12 16:00:01
EURCHF
buy
0.03
0.95523
0
0
2023-10-27 15:00:23
0.95168
0.00
0.30
-11.81
31858279
2023-10-16 01:00:07
EURCHF
buy
0.05
0.94977
0
0
2023-10-27 15:00:23
0.95168
0.00
0.41
10.59
31922721
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95015
0
0
2023-10-27 14:17:24
0.95011
0.00
0.00
0.04
31922173
2023-10-27 07:00:05
EURUSD
buy
0.01
1.05687
0
0
2023-10-27 07:31:53
1.05692
0.00
0.00
0.05
31919332
2023-10-27 01:00:19
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:26
1.05672
0.00
0.00
0.06
31919208
2023-10-26 23:01:00
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:00:42
1.05630
0.00
-0.10
0.03
31918921
2023-10-26 21:00:02
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:57
1.05629
0.00
0.00
0.05
31918473
2023-10-26 19:00:01
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 22:21:45
0.89875
0.00
0.00
1.41
31918962
2023-10-26 21:00:07
USDCHF
sell
0.01
0.89890
0
0
2023-10-26 22:18:54
0.89883
0.00
0.00
0.08
31918724
2023-10-26 20:00:02
USDCHF
sell
0.01
0.89915
0
0
2023-10-26 20:41:59
0.89911
0.00
0.00
0.04
31917869
2023-10-26 15:00:01
EURUSD
buy
0.01
1.05612
0
0
2023-10-26 20:33:07
1.05614
0.00
0.00
0.02
31917501
2023-10-26 11:00:02
USDCAD
sell
0.01
1.37938
0
0
2023-10-26 11:26:16
1.37938
0.00
0.00
0.00
31917418
2023-10-26 10:00:01
USDCAD
sell
0.01
1.38004
0
0
2023-10-26 10:08:39
1.38003
0.00
0.00
0.01
31907819
2023-10-26 04:00:06
USDCAD
sell
0.01
1.38053
0
0
2023-10-26 09:55:55
1.38052
0.00
0.00
0.01
31865221
2023-10-18 10:00:04
USDCHF
buy
0.01
0.89944
0
0
2023-10-25 18:54:03
0.89665
0.00
0.54
-3.11
31870597
2023-10-19 19:00:02
USDCHF
buy
0.02
0.89346
0
0
2023-10-25 18:54:02
0.89665
0.00
0.60
7.12
31881306
2023-10-24 15:00:01
USDCHF
buy
0.01
0.89400
0
0
2023-10-24 15:14:11
0.89401
0.00
0.00
0.01
31876305
2023-10-23 10:00:01
EURUSD
sell
0.01
1.05972
0
0
2023-10-24 14:53:55
1.06159
0.00
0.05
-1.87
31878155
2023-10-23 18:00:01
EURUSD
sell
0.02
1.06443
0
0
2023-10-24 14:53:55
1.06159
0.00
0.10
5.68
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