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)
31882062
2023-10-24 17:00:05
EURUSD
sell
0.01
1.05978
0
0
2023-10-24 17:03:07
1.05970
0.00
0.00
0.08
31881839
2023-10-24 16:00:07
USDCHF
buy
0.01
0.89400
0
0
2023-10-24 16:03:13
0.89406
0.00
0.00
0.07
31881820
2023-10-24 16:00:02
EURUSD
sell
0.01
1.06112
0
0
2023-10-24 16:02:35
1.06107
0.00
0.00
0.05
31881220
2023-10-24 14:48:42
EURUSD
sell
0.01
1.06149
0
0
2023-10-24 15:45:55
1.06008
0.00
0.00
1.41
31864278
2023-10-17 20:00:06
USDCHF
buy
0.01
0.90131
0
0
2023-10-24 15:14:23
0.89419
0.00
0.53
-7.96
31870045
2023-10-19 18:00:01
USDCHF
buy
0.02
0.89578
0
0
2023-10-24 15:14:23
0.89419
0.00
0.45
-3.56
31879558
2023-10-24 05:00:04
USDCHF
buy
0.03
0.89065
0
0
2023-10-24 15:14:22
0.89415
0.00
0.00
11.74
31881317
2023-10-24 15:00:08
EURUSD
sell
0.01
1.06140
0
0
2023-10-24 15:04:32
1.06138
0.00
0.00
0.02
31867007
2023-10-18 17:29:40
EURUSD
sell
0.01
1.05312
0
0
2023-10-24 14:48:32
1.06167
0.00
0.30
-8.55
31869735
2023-10-19 15:00:00
EURUSD
sell
0.02
1.05750
0
0
2023-10-24 14:48:32
1.06172
0.00
0.30
-8.44
31879179
2023-10-23 21:00:04
EURUSD
sell
0.05
1.06731
0
0
2023-10-24 14:48:32
1.06172
0.00
0.26
27.95
31877935
2023-10-23 17:00:10
EURUSD
sell
0.03
1.06279
0
0
2023-10-24 14:48:32
1.06172
0.00
0.15
3.21
31880869
2023-10-24 13:00:08
EURUSD
sell
0.01
1.06236
0
0
2023-10-24 14:42:46
1.06233
0.00
0.00
0.03
31876864
2023-10-23 12:00:09
EURUSD
sell
0.01
1.05910
0
0
2023-10-24 12:55:13
1.06249
0.00
0.05
-3.39
31878160
2023-10-23 18:00:01
EURUSD
sell
0.02
1.06439
0
0
2023-10-24 12:55:13
1.06249
0.00
0.10
3.80
31878078
2023-10-23 17:21:58
USDCAD
sell
0.01
1.36774
0
0
2023-10-24 08:58:51
1.36644
0.00
-0.02
0.95
31878545
2023-10-23 19:00:07
USDCAD
sell
0.01
1.36699
0
0
2023-10-24 08:43:06
1.36697
0.00
-0.02
0.01
31878172
2023-10-23 18:00:02
USDCAD
sell
0.01
1.36769
0
0
2023-10-23 18:58:55
1.36769
0.00
0.00
0.00
31821531
2023-10-03 16:00:02
EURCHF
buy
0.01
0.96618
0
0
2023-10-23 18:58:03
0.95066
0.00
0.17
-17.41
31836048
2023-10-09 01:00:10
EURCHF
buy
0.02
0.96031
0
0
2023-10-23 18:58:03
0.95066
0.00
0.16
-21.65
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