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)
31885351
2023-10-25 18:00:00
USDCAD
sell
0.01
1.37721
0
0
2023-10-26 10:35:48
1.37968
0.00
-0.02
-1.79
31891481
2023-10-25 20:00:01
USDCAD
sell
0.02
1.37890
0
0
2023-10-26 10:35:48
1.37968
0.00
-0.05
-1.13
31908180
2023-10-26 05:00:07
USDCAD
sell
0.03
1.38109
0
0
2023-10-26 10:35:48
1.37968
0.00
0.00
3.07
31885068
2023-10-25 17:00:01
USDCAD
sell
0.01
1.37809
0
0
2023-10-25 17:44:47
1.37674
0.00
0.00
0.98
31881389
2023-10-24 15:45:00
USDCHF
buy
0.01
0.89483
0
0
2023-10-24 15:45:02
0.89497
0.00
0.00
0.16
31880717
2023-10-24 12:53:16
EURUSD
sell
0.01
1.06255
0
0
2023-10-24 15:45:01
1.06058
0.00
0.00
1.97
31880872
2023-10-24 13:00:09
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 15:45:00
0.89456
0.00
0.00
1.08
31880874
2023-10-24 13:00:09
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 13:05:01
0.89360
0.00
0.00
0.01
31876302
2023-10-23 10:00:00
EURUSD
sell
0.01
1.05971
0
0
2023-10-24 12:53:06
1.06282
0.00
0.05
-3.11
31877883
2023-10-23 17:00:01
EURUSD
sell
0.02
1.06274
0
0
2023-10-24 12:53:06
1.06282
0.00
0.10
-0.16
31878476
2023-10-23 19:00:00
EURUSD
sell
0.03
1.06635
0
0
2023-10-24 12:53:05
1.06283
0.00
0.15
10.56
31869300
2023-10-19 11:00:01
USDCHF
buy
0.01
0.89960
0
0
2023-10-24 12:20:35
0.89351
0.00
0.24
-6.82
31869954
2023-10-19 17:15:38
USDCHF
buy
0.02
0.89588
0
0
2023-10-24 12:20:35
0.89351
0.00
0.45
-5.30
31870607
2023-10-19 19:00:04
USDCHF
buy
0.03
0.89339
0
0
2023-10-24 12:20:35
0.89351
0.00
0.69
0.40
31879757
2023-10-24 09:00:00
USDCHF
buy
0.05
0.88989
0
0
2023-10-24 12:20:35
0.89351
0.00
0.00
20.26
31880419
2023-10-24 12:00:00
EURUSD
sell
0.01
1.06355
0
0
2023-10-24 12:18:30
1.06341
0.00
0.00
0.14
31880428
2023-10-24 12:00:01
USDCHF
buy
0.01
0.89327
0
0
2023-10-24 12:15:00
0.89329
0.00
0.00
0.02
31877440
2023-10-23 16:00:00
EURUSD
sell
0.01
1.06041
0
0
2023-10-24 11:53:48
1.06417
0.00
0.05
-3.76
31877886
2023-10-23 17:00:01
EURUSD
sell
0.02
1.06274
0
0
2023-10-24 11:53:48
1.06418
0.00
0.10
-2.88
31878480
2023-10-23 19:00:00
EURUSD
sell
0.03
1.06634
0
0
2023-10-24 11:53:48
1.06418
0.00
0.15
6.48
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