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)
31840548
2023-10-09 22:00:01
EURUSD
sell
0.02
1.05676
0
0
2023-10-12 15:21:03
1.05720
0.00
0.51
-0.88
31844655
2023-10-10 18:00:05
EURUSD
sell
0.03
1.06164
0
0
2023-10-12 15:21:02
1.05720
0.00
0.61
13.32
31850893
2023-10-12 15:00:01
USDCHF
buy
0.01
0.90293
0
0
2023-10-12 15:00:50
0.90292
0.00
0.00
-0.01
31850911
2023-10-12 15:00:04
EURUSD
sell
0.01
1.05798
0
0
2023-10-12 15:00:38
1.05796
0.00
0.00
0.02
31848781
2023-10-11 20:00:03
USDCHF
buy
0.01
0.90412
0
0
2023-10-12 14:41:53
0.90413
0.00
0.22
0.01
31850306
2023-10-12 12:00:23
EURUSD
sell
0.01
1.06173
0
0
2023-10-12 13:07:17
1.06170
0.00
0.00
0.03
31849387
2023-10-12 03:00:06
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:01:31
1.06213
0.00
0.00
0.01
31848812
2023-10-11 20:00:17
EURUSD
sell
0.01
1.05946
0
0
2023-10-11 20:04:56
1.05941
0.00
0.00
0.05
31848227
2023-10-11 18:00:01
USDCAD
buy
0.01
1.36202
0
0
2023-10-11 19:47:36
1.36207
0.00
0.00
0.04
31848482
2023-10-11 19:00:05
EURUSD
sell
0.01
1.06058
0
0
2023-10-11 19:06:28
1.06054
0.00
0.00
0.04
31848493
2023-10-11 19:00:08
USDCHF
buy
0.01
0.90290
0
0
2023-10-11 19:03:07
0.90293
0.00
0.00
0.03
31843540
2023-10-10 14:00:06
EURUSD
sell
0.01
1.05748
0
0
2023-10-11 18:05:16
1.06100
0.00
0.05
-3.52
31847841
2023-10-11 16:00:12
EURUSD
sell
0.02
1.06281
0
0
2023-10-11 18:05:15
1.06101
0.00
0.00
3.60
31848228
2023-10-11 18:00:02
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 18:03:16
0.90277
0.00
0.00
-0.02
31846841
2023-10-11 14:00:01
USDCAD
buy
0.01
1.36089
0
0
2023-10-11 17:20:11
1.36096
0.00
0.00
0.05
31848130
2023-10-11 17:00:06
USDCHF
buy
0.01
0.90257
0
0
2023-10-11 17:07:52
0.90260
0.00
0.00
0.03
31781180
2023-09-21 05:00:04
USDCHF
buy
0.01
0.90062
0
0
2023-10-11 15:00:59
0.90148
0.00
1.28
0.95
31844144
2023-10-10 16:00:06
USDCAD
buy
0.01
1.36027
0
0
2023-10-11 13:45:23
1.36035
0.00
-0.01
0.06
31843544
2023-10-10 14:00:07
USDCAD
buy
0.01
1.36007
0
0
2023-10-10 14:47:00
1.36010
0.00
0.00
0.02
31843104
2023-10-10 13:00:05
USDCAD
buy
0.01
1.35985
0
0
2023-10-10 13:06:31
1.35998
0.00
0.00
0.10
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