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)
31880859
2023-10-24 13:00:06
USDCHF
buy
0.01
0.89357
0
0
2023-10-24 13:05:01
0.89361
0.00
0.00
0.04
31876838
2023-10-23 12:00:01
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:07
1.06264
0.00
0.05
-3.56
31878156
2023-10-23 18:00:01
EURUSD
sell
0.02
1.06443
0
0
2023-10-24 12:55:07
1.06264
0.00
0.10
3.58
31880429
2023-10-24 12:00:01
USDCHF
buy
0.01
0.89329
0
0
2023-10-24 12:15:01
0.89335
0.00
0.00
0.07
31879186
2023-10-23 21:00:10
USDCHF
buy
0.02
0.89099
0
0
2023-10-24 11:18:57
0.89265
0.00
0.15
3.72
31876040
2023-10-23 08:00:00
USDCHF
buy
0.01
0.89578
0
0
2023-10-24 11:18:57
0.89265
0.00
0.08
-3.51
31877567
2023-10-23 16:23:52
USDCAD
sell
0.01
1.36889
0
0
2023-10-23 18:59:27
1.36760
0.00
0.00
0.94
31836041
2023-10-09 01:00:03
EURCHF
buy
0.02
0.96026
0
0
2023-10-23 18:57:12
0.95065
0.00
0.16
-21.56
31851258
2023-10-12 16:00:01
EURCHF
buy
0.03
0.95523
0
0
2023-10-23 18:57:12
0.95067
0.00
0.18
-15.35
31858280
2023-10-16 01:00:07
EURCHF
buy
0.05
0.94977
0
0
2023-10-23 18:57:12
0.95067
0.00
0.22
5.05
31825793
2023-10-04 13:00:00
EURCHF
buy
0.01
0.96547
0
0
2023-10-23 18:57:12
0.95065
0.00
0.16
-16.62
31871450
2023-10-19 22:00:02
EURCHF
buy
0.08
0.94494
0
0
2023-10-23 18:57:11
0.95067
0.00
0.10
51.42
31877895
2023-10-23 17:00:01
USDCAD
sell
0.01
1.36907
0
0
2023-10-23 17:04:58
1.36904
0.00
0.00
0.02
31875329
2023-10-23 05:00:02
USDCHF
buy
0.01
0.89477
0
0
2023-10-23 06:23:25
0.89478
0.00
0.00
0.01
31871243
2023-10-19 21:00:01
USDCHF
buy
0.01
0.89363
0
0
2023-10-23 03:01:06
0.89369
0.00
0.16
0.07
31870312
2023-10-19 18:03:06
USDCAD
sell
0.01
1.36900
0
0
2023-10-20 15:24:00
1.36775
0.00
-0.07
0.91
31871203
2023-10-19 20:52:07
EURUSD
sell
0.01
1.05796
0
0
2023-10-20 08:22:05
1.05670
0.00
0.05
1.26
31872720
2023-10-20 04:00:07
EURUSD
sell
0.01
1.05710
0
0
2023-10-20 08:16:26
1.05704
0.00
0.00
0.06
31872536
2023-10-20 03:00:04
EURUSD
sell
0.01
1.05742
0
0
2023-10-20 03:08:38
1.05741
0.00
0.00
0.01
31871225
2023-10-19 21:00:00
EURUSD
sell
0.01
1.05796
0
0
2023-10-20 01:23:05
1.05792
0.00
0.05
0.04
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