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)
31938336
2023-10-31 12:00:11
EURCHF
sell
0.05
0.96164
0
0
2023-11-02 05:16:56
0.95684
0.00
-1.03
26.58
31952432
2023-11-02 02:34:52
USDCHF
sell
0.01
0.90467
0
0
2023-11-02 05:01:58
0.90334
0.00
0.00
1.47
31952549
2023-11-02 03:00:05
USDCHF
sell
0.01
0.90469
0
0
2023-11-02 04:38:41
0.90465
0.00
0.00
0.04
31952332
2023-11-02 02:00:04
USDCAD
sell
0.01
1.38323
0
0
2023-11-02 02:36:13
1.38317
0.00
0.00
0.04
31952143
2023-11-02 01:12:23
USDCHF
sell
0.01
0.90623
0
0
2023-11-02 02:34:48
0.90497
0.00
0.00
1.39
31952320
2023-11-02 02:00:03
EURUSD
buy
0.01
1.05891
0
0
2023-11-02 02:20:07
1.05896
0.00
0.00
0.05
31951703
2023-11-01 23:00:32
USDCHF
sell
0.01
0.90574
0
0
2023-11-02 02:00:09
0.90570
0.00
-0.40
0.04
31931759
2023-10-30 15:42:36
USDCAD
sell
0.01
1.38199
0
0
2023-11-02 01:59:58
1.38373
0.00
-0.06
-1.26
31938696
2023-10-31 16:00:08
USDCAD
sell
0.02
1.38654
0
0
2023-11-02 01:59:58
1.38373
0.00
-0.10
4.06
31952032
2023-11-02 01:00:05
USDCAD
sell
0.01
1.38453
0
0
2023-11-02 01:16:27
1.38447
0.00
0.00
0.04
31951495
2023-11-01 22:00:05
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 01:14:55
1.05822
0.00
-0.30
1.32
31952017
2023-11-02 01:00:01
EURUSD
buy
0.01
1.05800
0
0
2023-11-02 01:13:08
1.05802
0.00
0.00
0.02
31949183
2023-11-01 14:15:17
USDCHF
sell
0.01
0.90784
0
0
2023-11-02 01:12:17
0.90657
0.00
-0.40
1.40
31951805
2023-11-02 00:00:01
USDCAD
sell
0.01
1.38495
0
0
2023-11-02 00:24:48
1.38490
0.00
0.00
0.04
31951727
2023-11-01 23:00:45
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:01:17
1.05711
0.00
-0.30
0.03
31950317
2023-11-01 17:00:04
USDCAD
sell
0.01
1.38548
0
0
2023-11-01 23:16:24
1.38542
0.00
0.00
0.04
31951447
2023-11-01 22:00:01
USDCHF
sell
0.01
0.90766
0
0
2023-11-01 22:06:58
0.90762
0.00
0.00
0.04
31951500
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-01 22:04:14
1.05695
0.00
0.00
0.05
31950268
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05543
0
0
2023-11-01 21:53:03
1.05668
0.00
0.00
1.25
31951096
2023-11-01 21:00:05
USDCHF
sell
0.01
0.90884
0
0
2023-11-01 21:01:09
0.90877
0.00
0.00
0.08
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