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)
31838944
2023-10-09 15:00:03
EURCHF
buy
0.03
0.95724
0
0
2023-10-27 15:04:43
0.95270
0.00
0.40
-15.12
31858304
2023-10-16 01:00:33
EURCHF
buy
0.05
0.94993
0
0
2023-10-27 15:04:42
0.95276
0.00
0.41
15.71
31871238
2023-10-19 21:00:01
EURCHF
buy
0.08
0.94550
0
0
2023-10-27 15:04:42
0.95273
0.00
0.41
64.19
31922723
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95014
0
0
2023-10-27 14:17:32
0.95011
0.00
0.00
0.03
31919344
2023-10-27 01:00:25
EURUSD
buy
0.01
1.05665
0
0
2023-10-27 06:54:33
1.05673
0.00
0.00
0.08
31919271
2023-10-27 00:00:00
EURUSD
buy
0.01
1.05636
0
0
2023-10-27 00:02:40
1.05644
0.00
0.00
0.08
31919218
2023-10-26 23:01:01
EURUSD
buy
0.01
1.05627
0
0
2023-10-26 23:22:00
1.05579
0.00
0.00
-0.48
31918521
2023-10-26 19:00:03
USDCHF
sell
0.01
0.90005
0
0
2023-10-26 22:21:45
0.89875
0.00
0.00
1.45
31918964
2023-10-26 21:00:07
USDCHF
sell
0.01
0.89890
0
0
2023-10-26 22:18:25
0.89886
0.00
0.00
0.04
31918977
2023-10-26 21:00:16
EURUSD
buy
0.01
1.05619
0
0
2023-10-26 21:05:02
1.05619
0.00
0.00
0.00
31918753
2023-10-26 20:00:04
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:41:58
0.89911
0.00
0.00
0.06
31917872
2023-10-26 15:00:03
EURUSD
buy
0.01
1.05601
0
0
2023-10-26 20:33:01
1.05612
0.00
0.00
0.11
31917515
2023-10-26 11:00:05
USDCAD
sell
0.01
1.37943
0
0
2023-10-26 11:26:05
1.37942
0.00
0.00
0.01
31917425
2023-10-26 10:00:05
USDCAD
sell
0.01
1.38009
0
0
2023-10-26 10:08:30
1.38005
0.00
0.00
0.03
31907817
2023-10-26 04:00:02
USDCAD
sell
0.01
1.38052
0
0
2023-10-26 09:56:27
1.38051
0.00
0.00
0.01
31869314
2023-10-19 11:00:08
USDCHF
buy
0.01
0.89957
0
0
2023-10-25 18:55:51
0.89672
0.00
0.32
-3.18
31870624
2023-10-19 19:00:05
USDCHF
buy
0.02
0.89339
0
0
2023-10-25 18:55:51
0.89672
0.00
0.60
7.43
31881610
2023-10-24 15:46:03
EURUSD
sell
0.01
1.05972
0
0
2023-10-25 09:22:41
1.05840
0.00
0.05
1.32
31882472
2023-10-24 19:00:03
USDCHF
buy
0.01
0.89385
0
0
2023-10-25 09:12:59
0.89386
0.00
0.08
0.01
31882370
2023-10-24 18:00:05
USDCHF
buy
0.01
0.89360
0
0
2023-10-24 18:41:28
0.89362
0.00
0.00
0.02
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