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)
31918539
2023-10-26 19:00:08
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 22:21:41
0.89875
0.00
0.00
1.41
31918968
2023-10-26 21:00:10
USDCHF
sell
0.01
0.89891
0
0
2023-10-26 22:17:30
0.89890
0.00
0.00
0.01
31918716
2023-10-26 20:00:01
USDCHF
sell
0.01
0.89915
0
0
2023-10-26 20:41:59
0.89911
0.00
0.00
0.04
31917879
2023-10-26 15:00:06
EURUSD
buy
0.01
1.05600
0
0
2023-10-26 20:33:03
1.05615
0.00
0.00
0.15
31917510
2023-10-26 11:00:04
USDCAD
sell
0.01
1.37939
0
0
2023-10-26 11:26:19
1.37938
0.00
0.00
0.01
31917423
2023-10-26 10:00:05
USDCAD
sell
0.01
1.38009
0
0
2023-10-26 10:08:30
1.38005
0.00
0.00
0.03
31907812
2023-10-26 04:00:01
USDCAD
sell
0.01
1.38052
0
0
2023-10-26 09:56:44
1.38045
0.00
0.00
0.05
31865237
2023-10-18 10:00:18
USDCHF
buy
0.01
0.89947
0
0
2023-10-25 18:54:05
0.89665
0.00
0.54
-3.15
31870666
2023-10-19 19:00:09
USDCHF
buy
0.02
0.89342
0
0
2023-10-25 18:54:05
0.89665
0.00
0.60
7.20
31869240
2023-10-19 10:00:04
USDCHF
buy
0.01
0.90008
0
0
2023-10-25 11:18:57
0.89569
0.00
0.32
-4.90
31870667
2023-10-19 19:00:09
USDCHF
buy
0.02
0.89345
0
0
2023-10-25 11:18:57
0.89569
0.00
0.60
5.00
31879183
2023-10-23 21:00:05
EURUSD
sell
0.05
1.06731
0
0
2023-10-24 14:48:40
1.06177
0.00
0.26
27.70
31877901
2023-10-23 17:00:01
EURUSD
sell
0.03
1.06270
0
0
2023-10-24 14:48:40
1.06177
0.00
0.15
2.79
31866781
2023-10-18 16:47:17
EURUSD
sell
0.01
1.05316
0
0
2023-10-24 14:48:40
1.06178
0.00
0.30
-8.62
31869747
2023-10-19 15:00:05
EURUSD
sell
0.02
1.05759
0
0
2023-10-24 14:48:40
1.06177
0.00
0.30
-8.36
31876853
2023-10-23 12:00:04
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:12
1.06245
0.00
0.05
-3.37
31878188
2023-10-23 18:00:04
EURUSD
sell
0.02
1.06439
0
0
2023-10-24 12:55:12
1.06245
0.00
0.10
3.88
31877568
2023-10-23 16:23:53
USDCAD
sell
0.01
1.36888
0
0
2023-10-23 18:59:24
1.36762
0.00
0.00
0.92
31878189
2023-10-23 18:00:04
USDCAD
sell
0.01
1.36771
0
0
2023-10-23 18:59:10
1.36771
0.00
0.00
0.00
31825794
2023-10-04 13:00:01
EURCHF
buy
0.01
0.96547
0
0
2023-10-23 18:57:14
0.95059
0.00
0.16
-16.69
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