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)
31867638
2023-10-19 00:00:01
USDCAD
sell
0.01
1.37098
0
0
2023-10-19 17:42:19
1.37095
0.00
0.00
0.02
31863290
2023-10-17 15:00:18
USDCHF
buy
0.01
0.90225
0
0
2023-10-19 10:40:50
0.90004
0.00
0.29
-2.46
31866396
2023-10-18 16:00:09
USDCHF
buy
0.02
0.89708
0
0
2023-10-19 10:40:49
0.90004
0.00
0.45
6.58
31867137
2023-10-18 18:00:03
EURUSD
sell
0.01
1.05297
0
0
2023-10-18 18:07:23
1.05293
0.00
0.00
0.04
31866418
2023-10-18 16:01:27
EURUSD
sell
0.01
1.05464
0
0
2023-10-18 17:29:34
1.05337
0.00
0.00
1.27
31866868
2023-10-18 17:00:05
EURUSD
sell
0.01
1.05368
0
0
2023-10-18 17:11:02
1.05367
0.00
0.00
0.01
31864512
2023-10-18 02:39:10
EURUSD
sell
0.01
1.05619
0
0
2023-10-18 16:01:26
1.05487
0.00
0.00
1.32
31866379
2023-10-18 16:00:02
EURUSD
sell
0.01
1.05508
0
0
2023-10-18 16:01:01
1.05504
0.00
0.00
0.04
31865903
2023-10-18 15:00:02
EURUSD
sell
0.01
1.05561
0
0
2023-10-18 15:01:58
1.05560
0.00
0.00
0.01
31865567
2023-10-18 13:00:01
EURUSD
sell
0.01
1.05547
0
0
2023-10-18 13:00:52
1.05541
0.00
0.00
0.06
31865516
2023-10-18 12:00:08
EURUSD
sell
0.01
1.05677
0
0
2023-10-18 12:05:33
1.05667
0.00
0.00
0.10
31865208
2023-10-18 10:00:02
EURUSD
sell
0.01
1.05776
0
0
2023-10-18 10:08:27
1.05773
0.00
0.00
0.03
31864798
2023-10-18 06:00:06
EURUSD
sell
0.01
1.05743
0
0
2023-10-18 09:19:29
1.05738
0.00
0.00
0.05
31864526
2023-10-18 03:00:02
EURUSD
sell
0.01
1.05632
0
0
2023-10-18 03:16:17
1.05630
0.00
0.00
0.02
31863015
2023-10-17 14:30:23
EURUSD
sell
0.01
1.05475
0
0
2023-10-18 02:38:55
1.05631
0.00
0.05
-1.56
31863950
2023-10-17 18:00:10
EURUSD
sell
0.02
1.05907
0
0
2023-10-18 02:38:55
1.05631
0.00
0.10
5.52
31864288
2023-10-17 20:00:16
EURUSD
sell
0.01
1.05660
0
0
2023-10-18 02:34:30
1.05657
0.00
0.05
0.03
31864066
2023-10-17 19:00:00
USDCHF
buy
0.01
0.90086
0
0
2023-10-17 19:51:37
0.90093
0.00
0.00
0.08
31864092
2023-10-17 19:00:02
EURUSD
sell
0.01
1.05780
0
0
2023-10-17 19:07:14
1.05777
0.00
0.00
0.03
31863291
2023-10-17 15:00:18
USDCHF
buy
0.01
0.90224
0
0
2023-10-17 15:04:10
0.90226
0.00
0.00
0.02
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