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)
31933522
2023-10-30 19:00:00
EURCHF
sell
0.01
0.95695
0
0
2023-10-31 03:08:14
0.95694
0.00
-0.05
0.01
31933057
2023-10-30 17:00:05
EURCHF
sell
0.01
0.95703
0
0
2023-10-30 18:29:36
0.95688
0.00
0.00
0.16
31932691
2023-10-30 16:00:02
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:07
1.38197
0.00
0.00
0.03
31929664
2023-10-30 15:00:08
EURCHF
sell
0.01
0.95652
0
0
2023-10-30 15:09:24
0.95648
0.00
0.00
0.05
31928125
2023-10-30 14:00:12
USDCAD
sell
0.01
1.38309
0
0
2023-10-30 15:03:53
1.38308
0.00
0.00
0.01
31891936
2023-10-26 01:00:49
USDCAD
sell
0.01
1.38001
0
0
2023-10-30 13:40:01
1.38323
0.00
-0.09
-2.33
31926177
2023-10-30 01:00:22
USDCAD
sell
0.02
1.38678
0
0
2023-10-30 13:40:01
1.38323
0.00
0.00
5.13
31917616
2023-10-26 12:00:36
USDCAD
sell
0.01
1.37933
0
0
2023-10-30 13:03:39
1.38426
0.00
-0.09
-3.56
31926178
2023-10-30 01:00:22
USDCAD
sell
0.02
1.38678
0
0
2023-10-30 13:03:39
1.38426
0.00
0.00
3.64
31917878
2023-10-26 15:00:06
EURUSD
buy
0.01
1.05600
0
0
2023-10-27 15:04:26
1.05731
0.00
-0.10
1.31
31825621
2023-10-04 12:00:08
EURCHF
buy
0.01
0.96438
0
0
2023-10-27 15:02:47
0.95170
0.00
0.21
-14.08
31838024
2023-10-09 10:00:02
EURCHF
buy
0.02
0.95968
0
0
2023-10-27 15:02:46
0.95170
0.00
0.23
-17.71
31851257
2023-10-12 16:00:01
EURCHF
buy
0.03
0.95523
0
0
2023-10-27 15:02:46
0.95170
0.00
0.30
-11.76
31858310
2023-10-16 01:00:38
EURCHF
buy
0.05
0.94992
0
0
2023-10-27 15:02:45
0.95170
0.00
0.41
9.88
31871456
2023-10-19 22:00:03
EURCHF
buy
0.08
0.94495
0
0
2023-10-27 15:02:36
0.95169
0.00
0.41
59.83
31922731
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-10-27 14:17:25
0.95010
0.00
0.00
0.03
31922169
2023-10-27 07:00:02
EURUSD
buy
0.01
1.05685
0
0
2023-10-27 07:30:27
1.05686
0.00
0.00
0.01
31919317
2023-10-27 01:00:01
EURUSD
buy
0.01
1.05661
0
0
2023-10-27 06:26:17
1.05664
0.00
0.00
0.03
31919217
2023-10-26 23:01:01
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:00:43
1.05630
0.00
-0.10
0.03
31918922
2023-10-26 21:00:02
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:53
1.05625
0.00
0.00
0.01
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