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)
31865231
2023-10-18 10:00:11
USDCHF
buy
0.01
0.89949
0
0
2023-10-25 18:54:05
0.89665
0.00
0.54
-3.17
31870655
2023-10-19 19:00:07
USDCHF
buy
0.02
0.89342
0
0
2023-10-25 18:54:05
0.89665
0.00
0.60
7.20
31870661
2023-10-19 19:00:07
USDCHF
buy
0.02
0.89342
0
0
2023-10-25 11:19:03
0.89569
0.00
0.60
5.07
31869235
2023-10-19 10:00:03
USDCHF
buy
0.01
0.90006
0
0
2023-10-25 11:19:03
0.89569
0.00
0.32
-4.88
31878180
2023-10-23 18:00:03
EURUSD
sell
0.02
1.06439
0
0
2023-10-24 14:54:23
1.06155
0.00
0.10
5.68
31876317
2023-10-23 10:00:02
EURUSD
sell
0.01
1.05967
0
0
2023-10-24 14:54:23
1.06155
0.00
0.05
-1.88
31878185
2023-10-23 18:00:03
EURUSD
sell
0.02
1.06439
0
0
2023-10-24 12:55:12
1.06245
0.00
0.10
3.88
31876842
2023-10-23 12:00:02
EURUSD
sell
0.01
1.05911
0
0
2023-10-24 12:55:12
1.06245
0.00
0.05
-3.34
31877572
2023-10-23 16:23:59
USDCAD
sell
0.01
1.36897
0
0
2023-10-23 18:58:54
1.36771
0.00
0.00
0.92
31825809
2023-10-04 13:00:04
EURCHF
buy
0.01
0.96546
0
0
2023-10-23 18:57:16
0.95059
0.00
0.16
-16.68
31836040
2023-10-09 01:00:03
EURCHF
buy
0.02
0.96026
0
0
2023-10-23 18:57:15
0.95059
0.00
0.16
-21.70
31858294
2023-10-16 01:00:21
EURCHF
buy
0.05
0.94993
0
0
2023-10-23 18:57:15
0.95059
0.00
0.22
3.71
31851263
2023-10-12 16:00:02
EURCHF
buy
0.03
0.95523
0
0
2023-10-23 18:57:15
0.95059
0.00
0.18
-15.61
31871444
2023-10-19 22:00:01
EURCHF
buy
0.08
0.94493
0
0
2023-10-23 18:57:14
0.95059
0.00
0.10
50.79
31877921
2023-10-23 17:00:04
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:05:00
1.36902
0.00
0.00
0.05
31870315
2023-10-19 18:03:08
USDCAD
sell
0.01
1.36893
0
0
2023-10-20 15:24:03
1.36759
0.00
-0.07
0.98
31871185
2023-10-19 20:49:15
EURUSD
sell
0.01
1.05817
0
0
2023-10-20 08:19:04
1.05691
0.00
0.05
1.26
31872733
2023-10-20 04:00:08
EURUSD
sell
0.01
1.05708
0
0
2023-10-20 08:16:33
1.05703
0.00
0.00
0.05
31872515
2023-10-20 03:00:01
EURUSD
sell
0.01
1.05749
0
0
2023-10-20 03:08:27
1.05748
0.00
0.00
0.01
31871269
2023-10-19 21:00:06
EURUSD
sell
0.01
1.05798
0
0
2023-10-20 02:16:35
1.05795
0.00
0.05
0.03
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