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)
31828380
2023-10-05 04:00:07
EURCHF
buy
0.02
0.96224
0
0
2023-10-27 15:04:00
0.95232
0.00
0.25
-22.01
31858214
2023-10-15 23:06:05
EURCHF
buy
0.05
0.94979
0
0
2023-10-27 15:03:58
0.95235
0.00
0.41
14.20
31838951
2023-10-09 15:00:04
EURCHF
buy
0.03
0.95729
0
0
2023-10-27 15:03:58
0.95235
0.00
0.40
-16.45
31871439
2023-10-19 22:00:00
EURCHF
buy
0.08
0.94496
0
0
2023-10-27 15:03:57
0.95236
0.00
0.41
65.69
31922349
2023-10-27 11:00:01
USDCHF
buy
0.01
0.90071
0
0
2023-10-27 13:11:59
0.90210
0.00
0.00
1.54
31922566
2023-10-27 13:00:01
USDCHF
buy
0.01
0.90162
0
0
2023-10-27 13:00:59
0.90168
0.00
0.00
0.07
31922351
2023-10-27 11:00:02
USDCHF
buy
0.01
0.90071
0
0
2023-10-27 12:25:18
0.90079
0.00
0.00
0.09
31917503
2023-10-26 11:00:02
USDCHF
buy
0.01
0.89966
0
0
2023-10-27 10:46:48
0.90097
0.00
0.07
1.45
31891486
2023-10-25 20:00:02
USDCAD
sell
0.01
1.37890
0
0
2023-10-27 10:41:46
1.38038
0.00
-0.09
-1.07
31918390
2023-10-26 18:00:02
USDCAD
sell
0.02
1.38305
0
0
2023-10-27 10:41:44
1.38038
0.00
-0.14
3.87
31918497
2023-10-26 19:00:02
USDCHF
buy
0.01
0.90034
0
0
2023-10-27 10:11:47
0.90034
0.00
0.07
0.00
31922168
2023-10-27 07:00:02
EURUSD
buy
0.01
1.05685
0
0
2023-10-27 07:30:25
1.05687
0.00
0.00
0.02
31919334
2023-10-27 01:00:19
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:24
1.05672
0.00
0.00
0.06
31919252
2023-10-26 23:02:01
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:00:30
1.05627
0.00
-0.10
0.03
31918946
2023-10-26 21:00:04
EURUSD
buy
0.01
1.05621
0
0
2023-10-26 22:56:57
1.05629
0.00
0.00
0.08
31918093
2023-10-26 16:00:03
EURUSD
buy
0.01
1.05485
0
0
2023-10-26 20:33:02
1.05615
0.00
0.00
1.30
31918737
2023-10-26 20:00:03
EURUSD
buy
0.01
1.05524
0
0
2023-10-26 20:07:55
1.05527
0.00
0.00
0.03
31918384
2023-10-26 18:00:00
USDCHF
buy
0.01
0.89973
0
0
2023-10-26 18:06:58
0.89980
0.00
0.00
0.08
31917950
2023-10-26 15:26:06
EURUSD
sell
0.01
1.05415
0
0
2023-10-26 17:29:29
1.05288
0.00
0.00
1.27
31918256
2023-10-26 17:00:01
USDCHF
buy
0.01
0.89874
0
0
2023-10-26 17:11:42
0.89875
0.00
0.00
0.01
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