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)
31891582
2023-10-25 22:00:01
USDCAD
sell
0.01
1.37915
0
0
2023-10-30 13:33:22
1.38339
0.00
-0.11
-3.06
31926090
2023-10-29 23:10:35
USDCAD
sell
0.02
1.38551
0
0
2023-10-30 13:33:21
1.38339
0.00
0.00
3.06
31927731
2023-10-30 13:00:08
USDCHF
buy
0.01
0.90449
0
0
2023-10-30 13:06:39
0.90453
0.00
0.00
0.04
31926091
2023-10-29 23:10:45
USDCHF
buy
0.01
0.90281
0
0
2023-10-30 12:50:12
0.90413
0.00
0.00
1.46
31927553
2023-10-30 12:00:05
USDCHF
buy
0.01
0.90334
0
0
2023-10-30 12:14:33
0.90335
0.00
0.00
0.01
31927548
2023-10-30 12:00:04
EURUSD
buy
0.01
1.05845
0
0
2023-10-30 12:03:31
1.05847
0.00
0.00
0.02
31927267
2023-10-30 10:00:01
EURUSD
sell
0.01
1.05518
0
0
2023-10-30 10:00:17
1.05514
0.00
0.00
0.04
31926855
2023-10-30 06:00:07
USDCHF
buy
0.01
0.90355
0
0
2023-10-30 10:00:04
0.90364
0.00
0.00
0.10
31926086
2023-10-29 23:05:10
EURUSD
sell
0.01
1.05657
0
0
2023-10-30 10:00:02
1.05527
0.00
0.00
1.30
31926845
2023-10-30 06:00:04
EURUSD
sell
0.01
1.05593
0
0
2023-10-30 08:34:28
1.05592
0.00
0.00
0.01
31926756
2023-10-30 05:00:02
USDCHF
buy
0.01
0.90326
0
0
2023-10-30 05:25:27
0.90328
0.00
0.00
0.02
31926775
2023-10-30 05:00:07
EURUSD
sell
0.01
1.05618
0
0
2023-10-30 05:21:16
1.05616
0.00
0.00
0.02
31926092
2023-10-29 23:10:45
USDCHF
buy
0.01
0.90281
0
0
2023-10-30 02:10:25
0.90282
0.00
0.00
0.01
31926159
2023-10-30 01:00:10
EURUSD
sell
0.01
1.05595
0
0
2023-10-30 02:04:23
1.05590
0.00
0.00
0.05
31926087
2023-10-29 23:05:10
EURUSD
sell
0.01
1.05657
0
0
2023-10-30 00:12:18
1.05655
0.00
0.00
0.02
31922740
2023-10-27 14:00:05
USDCHF
buy
0.01
0.90193
0
0
2023-10-27 17:19:38
0.90320
0.00
0.00
1.41
31918941
2023-10-26 21:00:04
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 15:23:48
1.05759
0.00
-0.10
1.35
31922744
2023-10-27 14:00:06
USDCHF
buy
0.01
0.90191
0
0
2023-10-27 15:14:54
0.90196
0.00
0.00
0.06
31922210
2023-10-27 08:00:01
EURUSD
buy
0.01
1.05711
0
0
2023-10-27 15:04:42
1.05720
0.00
0.00
0.09
31820992
2023-10-03 13:00:01
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:00
0.95233
0.00
0.22
-16.22
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