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)
31917595
2023-10-26 12:00:02
USDCAD
sell
0.01
1.37929
0
0
2023-10-30 13:03:38
1.38426
0.00
-0.09
-3.59
31926151
2023-10-30 01:00:04
USDCAD
sell
0.02
1.38677
0
0
2023-10-30 13:03:38
1.38426
0.00
0.00
3.63
31917873
2023-10-26 15:00:04
EURUSD
buy
0.01
1.05606
0
0
2023-10-27 15:05:16
1.05738
0.00
-0.10
1.32
31825598
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96440
0
0
2023-10-27 15:00:26
0.95167
0.00
0.21
-14.12
31838015
2023-10-09 10:00:02
EURCHF
buy
0.02
0.95967
0
0
2023-10-27 15:00:26
0.95167
0.00
0.23
-17.76
31858292
2023-10-16 01:00:20
EURCHF
buy
0.05
0.94994
0
0
2023-10-27 15:00:25
0.95168
0.00
0.41
9.65
31851262
2023-10-12 16:00:02
EURCHF
buy
0.03
0.95524
0
0
2023-10-27 15:00:25
0.95168
0.00
0.30
-11.84
31871440
2023-10-19 22:00:01
EURCHF
buy
0.08
0.94493
0
0
2023-10-27 15:00:24
0.95169
0.00
0.41
60.00
31922747
2023-10-27 14:00:08
EURCHF
sell
0.01
0.95011
0
0
2023-10-27 14:34:28
0.95002
0.00
0.00
0.10
31922175
2023-10-27 07:00:05
EURUSD
buy
0.01
1.05687
0
0
2023-10-27 07:31:55
1.05682
0.00
0.00
-0.05
31919321
2023-10-27 01:00:02
EURUSD
buy
0.01
1.05661
0
0
2023-10-27 06:24:47
1.05651
0.00
0.00
-0.10
31919229
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
31918929
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:52
1.05625
0.00
0.00
0.01
31918530
2023-10-26 19:00:05
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 22:21:41
0.89875
0.00
0.00
1.41
31918965
2023-10-26 21:00:07
USDCHF
sell
0.01
0.89890
0
0
2023-10-26 22:18:15
0.89888
0.00
0.00
0.02
31918729
2023-10-26 20:00:02
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:42:01
0.89913
0.00
0.00
0.03
31917874
2023-10-26 15:00:04
EURUSD
buy
0.01
1.05606
0
0
2023-10-26 20:33:01
1.05612
0.00
0.00
0.06
31917507
2023-10-26 11:00:03
USDCAD
sell
0.01
1.37939
0
0
2023-10-26 11:26:18
1.37938
0.00
0.00
0.01
31917428
2023-10-26 10:00:05
USDCAD
sell
0.01
1.38009
0
0
2023-10-26 10:08:31
1.38005
0.00
0.00
0.03
31907820
2023-10-26 04:00:06
USDCAD
sell
0.01
1.38053
0
0
2023-10-26 09:55:58
1.38054
0.00
0.00
-0.01
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