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)
31836049
2023-10-09 01:00:10
EURCHF
buy
0.02
0.96031
0
0
2023-10-23 18:57:14
0.95059
0.00
0.16
-21.81
31850901
2023-10-12 15:00:02
EURCHF
buy
0.03
0.95548
0
0
2023-10-23 18:57:14
0.95059
0.00
0.18
-16.46
31858312
2023-10-16 01:00:38
EURCHF
buy
0.05
0.94992
0
0
2023-10-23 18:57:14
0.95059
0.00
0.22
3.76
31871458
2023-10-19 22:00:04
EURCHF
buy
0.08
0.94495
0
0
2023-10-23 18:57:14
0.95061
0.00
0.10
50.79
31877910
2023-10-23 17:00:02
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:05:03
1.36903
0.00
0.00
0.04
31870327
2023-10-19 18:03:17
USDCAD
sell
0.01
1.36880
0
0
2023-10-20 15:31:04
1.36748
0.00
-0.07
0.97
31872741
2023-10-20 04:00:10
EURUSD
sell
0.01
1.05708
0
0
2023-10-20 08:16:32
1.05703
0.00
0.00
0.05
31872545
2023-10-20 03:00:08
EURUSD
sell
0.01
1.05741
0
0
2023-10-20 03:08:59
1.05740
0.00
0.00
0.01
31871259
2023-10-19 21:00:04
EURUSD
sell
0.01
1.05798
0
0
2023-10-20 01:23:06
1.05804
0.00
0.05
-0.06
31870644
2023-10-19 19:00:06
USDCAD
sell
0.01
1.36880
0
0
2023-10-19 19:06:25
1.36877
0.00
0.00
0.02
31867523
2023-10-18 21:00:14
USDCAD
sell
0.01
1.37067
0
0
2023-10-19 18:03:15
1.36938
0.00
-0.02
0.94
31870076
2023-10-19 18:00:08
USDCAD
sell
0.01
1.37246
0
0
2023-10-19 18:00:18
1.37290
0.00
0.00
-0.32
31867636
2023-10-19 00:00:01
USDCAD
sell
0.01
1.37103
0
0
2023-10-19 17:40:39
1.37102
0.00
0.00
0.01
31868315
2023-10-19 04:00:04
USDCHF
buy
0.01
0.89923
0
0
2023-10-19 05:24:51
0.89924
0.00
0.00
0.01
31867711
2023-10-19 01:00:10
USDCHF
buy
0.01
0.89908
0
0
2023-10-19 03:39:20
0.89909
0.00
0.00
0.01
31867486
2023-10-18 21:00:03
USDCHF
buy
0.01
0.89915
0
0
2023-10-18 22:34:25
0.89917
0.00
0.00
0.02
31867132
2023-10-18 18:00:02
USDCHF
buy
0.01
0.89869
0
0
2023-10-18 18:17:43
0.89876
0.00
0.00
0.08
31866860
2023-10-18 17:00:03
USDCHF
buy
0.01
0.89818
0
0
2023-10-18 17:09:09
0.89819
0.00
0.00
0.01
31866429
2023-10-18 16:01:34
EURUSD
sell
0.01
1.05466
0
0
2023-10-18 16:47:15
1.05341
0.00
0.00
1.25
31864499
2023-10-18 02:38:05
EURUSD
sell
0.01
1.05616
0
0
2023-10-18 16:01:32
1.05482
0.00
0.00
1.34
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