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)
31824172
2023-10-04 06:00:04
USDCHF
sell
0.02
0.92224
0
0
2023-10-04 06:55:06
0.92163
0.00
0.00
1.32
31823833
2023-10-04 03:00:04
USDCAD
sell
0.01
1.37008
0
0
2023-10-04 06:54:32
1.37007
0.00
0.00
0.01
31823705
2023-10-04 02:00:03
EURUSD
buy
0.01
1.04699
0
0
2023-10-04 02:16:27
1.04702
0.00
0.00
0.03
31823365
2023-10-04 01:00:01
EURUSD
buy
0.01
1.04662
0
0
2023-10-04 01:35:15
1.04665
0.00
0.00
0.03
31823264
2023-10-03 21:00:06
USDCAD
sell
0.01
1.37067
0
0
2023-10-04 00:44:56
1.37061
0.00
-0.02
0.04
31823254
2023-10-03 21:00:04
USDCHF
sell
0.01
0.92076
0
0
2023-10-03 22:03:21
0.92066
0.00
0.00
0.11
31823231
2023-10-03 21:00:01
EURUSD
buy
0.01
1.04764
0
0
2023-10-03 21:15:14
1.04771
0.00
0.00
0.07
31822967
2023-10-03 20:00:02
USDCAD
sell
0.01
1.37097
0
0
2023-10-03 20:45:08
1.37095
0.00
0.00
0.01
31822991
2023-10-03 20:00:07
USDCHF
sell
0.01
0.92094
0
0
2023-10-03 20:39:51
0.92092
0.00
0.00
0.02
31823017
2023-10-03 20:00:16
EURUSD
buy
0.01
1.04703
0
0
2023-10-03 20:06:58
1.04711
0.00
0.00
0.08
31822737
2023-10-03 19:00:02
USDCAD
sell
0.01
1.37137
0
0
2023-10-03 19:17:30
1.37131
0.00
0.00
0.04
31822227
2023-10-03 17:00:01
USDCHF
sell
0.01
0.92090
0
0
2023-10-03 19:17:25
0.92088
0.00
0.00
0.02
31822725
2023-10-03 19:00:00
EURUSD
buy
0.01
1.04637
0
0
2023-10-03 19:00:32
1.04639
0.00
0.00
0.02
31820478
2023-10-03 11:00:00
USDCHF
sell
0.01
0.91968
0
0
2023-10-03 16:12:21
0.92140
0.00
0.00
-1.87
31820512
2023-10-03 11:00:03
USDCAD
sell
0.01
1.36951
0
0
2023-10-03 16:12:20
1.37020
0.00
0.00
-0.50
31820804
2023-10-03 12:00:03
USDCAD
sell
0.02
1.37153
0
0
2023-10-03 16:12:20
1.37020
0.00
0.00
1.94
31821008
2023-10-03 13:00:02
USDCHF
sell
0.02
0.92268
0
0
2023-10-03 16:12:20
0.92132
0.00
0.00
2.95
31820509
2023-10-03 11:00:03
EURUSD
buy
0.01
1.04869
0
0
2023-10-03 11:32:38
1.04875
0.00
0.00
0.06
31819539
2023-10-03 08:00:02
USDCHF
sell
0.01
0.91941
0
0
2023-10-03 10:19:41
0.91977
0.00
0.00
-0.39
31820034
2023-10-03 10:00:00
USDCHF
sell
0.02
0.92117
0
0
2023-10-03 10:19:41
0.91977
0.00
0.00
3.04
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