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)
31933704
2023-10-30 21:00:04
USDCAD
sell
0.01
1.38198
0
0
2023-10-30 21:01:30
1.38195
0.00
0.00
0.02
31933275
2023-10-30 18:00:06
USDCAD
sell
0.01
1.38261
0
0
2023-10-30 20:38:07
1.38245
0.00
0.00
0.12
31932718
2023-10-30 16:00:07
USDCAD
sell
0.01
1.38212
0
0
2023-10-30 16:01:04
1.38203
0.00
0.00
0.07
31928121
2023-10-30 14:00:09
USDCAD
sell
0.01
1.38309
0
0
2023-10-30 15:03:50
1.38306
0.00
0.00
0.02
31891933
2023-10-26 01:00:49
USDCAD
sell
0.01
1.38001
0
0
2023-10-30 13:38:32
1.38325
0.00
-0.09
-2.34
31926169
2023-10-30 01:00:18
USDCAD
sell
0.02
1.38680
0
0
2023-10-30 13:38:31
1.38325
0.00
0.00
5.13
31917608
2023-10-26 12:00:04
USDCAD
sell
0.01
1.37927
0
0
2023-10-30 13:03:42
1.38424
0.00
-0.09
-3.59
31926172
2023-10-30 01:00:18
USDCAD
sell
0.02
1.38680
0
0
2023-10-30 13:03:42
1.38424
0.00
0.00
3.70
31927072
2023-10-30 09:00:05
EURCHF
sell
0.01
0.95328
0
0
2023-10-30 09:28:59
0.95327
0.00
0.00
0.01
31926924
2023-10-30 07:00:02
EURCHF
sell
0.01
0.95369
0
0
2023-10-30 08:22:16
0.95367
0.00
0.00
0.02
31917863
2023-10-26 15:00:00
EURUSD
buy
0.01
1.05611
0
0
2023-10-27 15:05:30
1.05745
0.00
-0.10
1.34
31821024
2023-10-03 13:00:03
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:15
0.95253
0.00
0.22
-15.99
31828386
2023-10-05 04:00:08
EURCHF
buy
0.02
0.96224
0
0
2023-10-27 15:04:14
0.95255
0.00
0.25
-21.50
31838942
2023-10-09 15:00:02
EURCHF
buy
0.03
0.95723
0
0
2023-10-27 15:04:13
0.95246
0.00
0.40
-15.88
31858288
2023-10-16 01:00:18
EURCHF
buy
0.05
0.94989
0
0
2023-10-27 15:04:13
0.95246
0.00
0.41
14.27
31871462
2023-10-19 22:00:06
EURCHF
buy
0.08
0.94494
0
0
2023-10-27 15:04:12
0.95246
0.00
0.41
66.77
31922743
2023-10-27 14:00:05
EURCHF
sell
0.01
0.95011
0
0
2023-10-27 14:34:28
0.95003
0.00
0.00
0.09
31919325
2023-10-27 01:00:10
EURUSD
buy
0.01
1.05665
0
0
2023-10-27 06:54:24
1.05672
0.00
0.00
0.07
31919227
2023-10-26 23:01:08
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:00:31
1.05630
0.00
-0.10
0.06
31918966
2023-10-26 21:00:08
EURUSD
buy
0.01
1.05619
0
0
2023-10-26 22:57:28
1.05627
0.00
0.00
0.08
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