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)
31827206
2023-10-04 19:00:10
USDCAD
sell
0.01
1.37344
0
0
2023-10-05 03:11:54
1.37340
0.00
-0.02
0.03
31828014
2023-10-05 03:00:03
USDCHF
sell
0.01
0.91476
0
0
2023-10-05 03:02:28
0.91467
0.00
0.00
0.10
31826980
2023-10-04 17:47:47
USDCHF
sell
0.01
0.91615
0
0
2023-10-05 03:01:22
0.91480
0.00
-0.40
1.48
31827713
2023-10-04 22:00:06
USDCHF
sell
0.01
0.91577
0
0
2023-10-05 02:48:49
0.91571
0.00
-0.40
0.07
31827213
2023-10-04 19:00:12
USDCHF
sell
0.01
0.91594
0
0
2023-10-04 21:41:51
0.91593
0.00
0.00
0.01
31827033
2023-10-04 18:00:12
USDCHF
sell
0.01
0.91598
0
0
2023-10-04 18:16:30
0.91596
0.00
0.00
0.02
31827025
2023-10-04 18:00:07
USDCAD
sell
0.01
1.37398
0
0
2023-10-04 18:10:26
1.37393
0.00
0.00
0.04
31826016
2023-10-04 14:15:14
USDCHF
sell
0.01
0.91504
0
0
2023-10-04 17:47:41
0.91649
0.00
0.00
-1.58
31826656
2023-10-04 17:00:01
USDCHF
sell
0.02
0.91910
0
0
2023-10-04 17:47:40
0.91648
0.00
0.00
5.72
31825433
2023-10-04 11:07:00
USDCHF
sell
0.01
0.91783
0
0
2023-10-04 14:15:07
0.91610
0.00
0.00
1.89
31825993
2023-10-04 14:00:11
USDCAD
sell
0.01
1.37046
0
0
2023-10-04 14:03:35
1.37045
0.00
0.00
0.01
31825991
2023-10-04 14:00:06
USDCHF
sell
0.01
0.91779
0
0
2023-10-04 14:01:14
0.91770
0.00
0.00
0.10
31818169
2023-10-02 20:00:07
EURUSD
buy
0.01
1.04971
0
0
2023-10-04 12:19:53
1.05097
0.00
-0.20
1.26
31825623
2023-10-04 12:00:08
USDCHF
sell
0.01
0.91842
0
0
2023-10-04 12:02:23
0.91840
0.00
0.00
0.02
31824345
2023-10-04 07:00:06
USDCAD
sell
0.01
1.36956
0
0
2023-10-04 11:14:00
1.36949
0.00
0.00
0.05
31819565
2023-10-03 08:00:06
USDCHF
sell
0.01
0.91947
0
0
2023-10-04 11:06:54
0.91804
0.00
-0.13
1.56
31825343
2023-10-04 11:00:07
USDCHF
sell
0.01
0.91850
0
0
2023-10-04 11:02:29
0.91837
0.00
0.00
0.14
31824991
2023-10-04 10:00:09
USDCHF
sell
0.01
0.91954
0
0
2023-10-04 10:52:59
0.91953
0.00
0.00
0.01
31824950
2023-10-04 10:00:03
EURUSD
buy
0.01
1.04860
0
0
2023-10-04 10:13:05
1.04864
0.00
0.00
0.04
31820519
2023-10-03 11:00:05
USDCHF
sell
0.01
0.91986
0
0
2023-10-04 09:42:28
0.91985
0.00
-0.13
0.01
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