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)
31881838
2023-10-24 16:00:07
EURUSD
sell
0.01
1.06116
0
0
2023-10-24 16:02:19
1.06113
0.00
0.00
0.03
31881290
2023-10-24 14:54:02
EURUSD
sell
0.01
1.06134
0
0
2023-10-24 15:46:04
1.05999
0.00
0.00
1.35
31876297
2023-10-23 10:00:00
USDCAD
buy
0.01
1.37340
0
0
2023-10-24 15:18:52
1.37119
0.00
-0.01
-1.61
31878194
2023-10-23 18:00:05
USDCAD
buy
0.02
1.36815
0
0
2023-10-24 15:18:52
1.37119
0.00
-0.01
4.43
31881312
2023-10-24 15:00:06
USDCAD
buy
0.01
1.37073
0
0
2023-10-24 15:17:32
1.37078
0.00
0.00
0.04
31881314
2023-10-24 15:00:07
USDCHF
buy
0.01
0.89403
0
0
2023-10-24 15:14:12
0.89405
0.00
0.00
0.02
31881308
2023-10-24 15:00:02
EURUSD
sell
0.01
1.06141
0
0
2023-10-24 15:04:29
1.06140
0.00
0.00
0.01
31872989
2023-10-20 08:19:10
EURUSD
sell
0.01
1.05661
0
0
2023-10-24 14:53:56
1.06157
0.00
0.10
-4.96
31877223
2023-10-23 15:00:01
EURUSD
sell
0.02
1.06087
0
0
2023-10-24 14:53:55
1.06159
0.00
0.10
-1.44
31878479
2023-10-23 19:00:00
EURUSD
sell
0.03
1.06634
0
0
2023-10-24 14:53:54
1.06157
0.00
0.15
14.31
31881100
2023-10-24 14:00:02
EURCHF
buy
0.01
0.95005
0
0
2023-10-24 14:13:14
0.95007
0.00
0.00
0.02
31880878
2023-10-24 13:00:10
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 13:05:01
0.89360
0.00
0.00
0.01
31880845
2023-10-24 13:00:02
USDCAD
buy
0.01
1.36977
0
0
2023-10-24 13:04:54
1.36978
0.00
0.00
0.01
31880831
2023-10-24 13:00:00
EURUSD
sell
0.01
1.06243
0
0
2023-10-24 13:04:53
1.06240
0.00
0.00
0.03
31880187
2023-10-24 11:00:02
USDCAD
buy
0.01
1.36924
0
0
2023-10-24 12:23:37
1.36924
0.00
0.00
0.00
31880445
2023-10-24 12:00:03
EURUSD
sell
0.01
1.06360
0
0
2023-10-24 12:17:59
1.06359
0.00
0.00
0.01
31880450
2023-10-24 12:00:04
USDCHF
buy
0.01
0.89327
0
0
2023-10-24 12:15:00
0.89336
0.00
0.00
0.10
31880417
2023-10-24 12:00:00
EURCHF
buy
0.01
0.95020
0
0
2023-10-24 12:06:48
0.95022
0.00
0.00
0.03
31876042
2023-10-23 08:00:01
USDCHF
buy
0.01
0.89578
0
0
2023-10-24 11:14:22
0.89238
0.00
0.08
-3.81
31879564
2023-10-24 05:00:04
USDCHF
buy
0.02
0.89065
0
0
2023-10-24 11:14:22
0.89238
0.00
0.00
3.88
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