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)
31863087
2023-10-17 14:34:33
EURUSD
sell
0.01
1.05451
0
0
2023-10-18 02:52:37
1.05628
0.00
0.05
-1.77
31863918
2023-10-17 18:00:06
EURUSD
sell
0.02
1.05905
0
0
2023-10-18 02:52:36
1.05628
0.00
0.10
5.54
31864272
2023-10-17 20:00:05
EURUSD
sell
0.01
1.05659
0
0
2023-10-17 20:04:00
1.05657
0.00
0.00
0.02
31864108
2023-10-17 19:00:06
EURUSD
sell
0.01
1.05780
0
0
2023-10-17 19:07:14
1.05777
0.00
0.00
0.03
31863294
2023-10-17 15:00:22
EURUSD
sell
0.01
1.05516
0
0
2023-10-17 15:00:29
1.05518
0.00
0.00
-0.02
31862967
2023-10-17 14:30:04
EURUSD
sell
0.01
1.05610
0
0
2023-10-17 14:34:32
1.05470
0.00
0.00
1.40
31858272
2023-10-16 01:00:03
USDCAD
sell
0.01
1.36447
0
0
2023-10-16 13:38:44
1.36317
0.00
0.00
0.95
31858273
2023-10-16 01:00:03
USDCAD
sell
0.01
1.36447
0
0
2023-10-16 01:54:44
1.36435
0.00
0.00
0.09
31840104
2023-10-09 20:00:04
USDCHF
buy
0.02
0.90597
0
0
2023-10-12 16:33:25
0.90581
0.00
0.75
-0.35
31837854
2023-10-09 09:00:09
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 16:33:25
0.90580
0.00
0.36
-6.29
31847784
2023-10-11 16:00:00
USDCHF
buy
0.03
0.90116
0
0
2023-10-12 16:33:25
0.90581
0.00
0.67
15.40
31850866
2023-10-12 14:42:04
EURUSD
sell
0.01
1.05720
0
0
2023-10-12 15:42:50
1.05593
0.00
0.00
1.27
31850788
2023-10-12 14:32:39
EURUSD
sell
0.01
1.05873
0
0
2023-10-12 14:42:02
1.05747
0.00
0.00
1.26
31850641
2023-10-12 14:30:41
EURUSD
sell
0.01
1.05993
0
0
2023-10-12 14:32:31
1.05863
0.00
0.00
1.30
31847201
2023-10-11 14:30:22
EURUSD
sell
0.01
1.05898
0
0
2023-10-12 14:30:40
1.06021
0.00
0.15
-1.23
31849851
2023-10-12 08:00:01
EURUSD
sell
0.02
1.06303
0
0
2023-10-12 14:30:40
1.06020
0.00
0.00
5.66
31850179
2023-10-12 10:00:01
USDCHF
buy
0.01
0.90163
0
0
2023-10-12 14:30:19
0.90207
0.00
0.00
0.49
31850302
2023-10-12 12:00:04
EURUSD
sell
0.01
1.06171
0
0
2023-10-12 13:06:48
1.06170
0.00
0.00
0.01
31849377
2023-10-12 03:00:04
EURUSD
sell
0.01
1.06215
0
0
2023-10-12 10:01:34
1.06212
0.00
0.00
0.03
31849368
2023-10-12 03:00:02
USDCHF
buy
0.01
0.90131
0
0
2023-10-12 09:51:54
0.90134
0.00
0.00
0.03
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