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)
31880174
2023-10-24 11:00:01
USDCHF
buy
0.01
0.89183
0
0
2023-10-24 11:04:28
0.89195
0.00
0.00
0.13
31879978
2023-10-24 10:00:02
USDCHF
buy
0.01
0.89147
0
0
2023-10-24 10:01:58
0.89160
0.00
0.00
0.15
31877707
2023-10-23 16:51:01
USDCAD
sell
0.01
1.36843
0
0
2023-10-23 19:00:26
1.36715
0.00
0.00
0.94
31877890
2023-10-23 17:00:01
USDCAD
sell
0.01
1.36910
0
0
2023-10-23 17:05:00
1.36902
0.00
0.00
0.06
31874193
2023-10-20 15:21:26
USDCAD
sell
0.01
1.36765
0
0
2023-10-23 16:51:00
1.36885
0.00
-0.02
-0.88
31874537
2023-10-20 17:00:12
USDCAD
sell
0.02
1.36902
0
0
2023-10-23 16:51:00
1.36885
0.00
-0.05
0.25
31875338
2023-10-23 05:00:03
USDCAD
sell
0.03
1.37176
0
0
2023-10-23 16:51:00
1.36885
0.00
0.00
6.38
31876050
2023-10-23 08:00:01
USDCHF
buy
0.01
0.89579
0
0
2023-10-23 15:35:46
0.89439
0.00
0.00
-1.57
31876169
2023-10-23 09:00:04
USDCHF
buy
0.02
0.89368
0
0
2023-10-23 15:35:46
0.89439
0.00
0.00
1.59
31876837
2023-10-23 12:00:01
EURUSD
sell
0.01
1.05908
0
0
2023-10-23 15:19:09
1.06024
0.00
0.00
-1.16
31877252
2023-10-23 15:00:04
EURUSD
sell
0.02
1.06083
0
0
2023-10-23 15:19:09
1.06024
0.00
0.00
1.18
31876037
2023-10-23 08:00:00
EURCHF
buy
0.01
0.94745
0
0
2023-10-23 10:09:30
0.94704
0.00
0.00
-0.46
31876162
2023-10-23 09:00:02
EURCHF
buy
0.02
0.94568
0
0
2023-10-23 10:09:30
0.94704
0.00
0.00
3.04
31876039
2023-10-23 08:00:00
EURCHF
buy
0.01
0.94748
0
0
2023-10-23 09:58:35
0.94635
0.00
0.00
-1.26
31876163
2023-10-23 09:00:02
EURCHF
buy
0.02
0.94568
0
0
2023-10-23 09:58:35
0.94635
0.00
0.00
1.50
31875050
2023-10-23 02:00:04
EURCHF
buy
0.01
0.94609
0
0
2023-10-23 07:54:27
0.94704
0.00
0.00
1.06
31875898
2023-10-23 06:00:01
EURCHF
buy
0.01
0.94637
0
0
2023-10-23 07:18:49
0.94641
0.00
0.00
0.05
31875348
2023-10-23 05:00:03
USDCHF
buy
0.01
0.89477
0
0
2023-10-23 06:23:25
0.89478
0.00
0.00
0.01
31875234
2023-10-23 04:00:01
EURCHF
buy
0.01
0.94616
0
0
2023-10-23 04:06:45
0.94620
0.00
0.00
0.04
31875239
2023-10-23 04:00:02
USDCHF
buy
0.01
0.89403
0
0
2023-10-23 04:06:38
0.89407
0.00
0.00
0.04
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