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)
31880173
2023-10-24 11:00:00
EURUSD
sell
0.01
1.06475
0
0
2023-10-24 11:03:57
1.06474
0.00
0.00
0.01
31879983
2023-10-24 10:00:02
USDCAD
buy
0.01
1.36805
0
0
2023-10-24 10:12:56
1.36807
0.00
0.00
0.01
31879968
2023-10-24 10:00:01
EURUSD
sell
0.01
1.06586
0
0
2023-10-24 10:00:18
1.06585
0.00
0.00
0.01
31879241
2023-10-23 22:00:02
EURUSD
sell
0.01
1.06643
0
0
2023-10-24 09:32:25
1.06641
0.00
0.05
0.02
31865490
2023-10-18 12:00:01
USDCAD
sell
0.01
1.36228
0
0
2023-10-24 08:47:41
1.36678
0.00
-0.13
-3.29
31866392
2023-10-18 16:00:06
USDCAD
sell
0.02
1.36685
0
0
2023-10-24 08:47:41
1.36678
0.00
-0.29
0.10
31866852
2023-10-18 17:00:01
USDCAD
sell
0.02
1.36911
0
0
2023-10-24 08:47:41
1.36678
0.00
-0.29
3.41
31863911
2023-10-17 17:59:48
USDCAD
sell
0.01
1.36208
0
0
2023-10-24 08:47:41
1.36678
0.00
-0.15
-3.44
31867579
2023-10-18 22:00:03
USDCAD
sell
0.03
1.37090
0
0
2023-10-24 08:47:40
1.36678
0.00
-0.42
9.04
31879398
2023-10-24 03:00:04
EURCHF
buy
0.01
0.95090
0
0
2023-10-24 04:28:41
0.95091
0.00
0.00
0.01
31878529
2023-10-23 19:00:04
EURUSD
buy
0.01
1.06659
0
0
2023-10-24 04:19:32
1.06786
0.00
-0.10
1.27
31879300
2023-10-24 01:00:01
EURCHF
buy
0.01
0.95067
0
0
2023-10-24 02:48:23
0.95076
0.00
0.00
0.10
31878175
2023-10-23 18:00:02
EURUSD
buy
0.01
1.06467
0
0
2023-10-23 18:55:16
1.06593
0.00
0.00
1.26
31878168
2023-10-23 18:00:01
EURCHF
buy
0.01
0.94970
0
0
2023-10-23 18:51:20
0.94975
0.00
0.00
0.05
31877913
2023-10-23 17:00:03
EURUSD
buy
0.01
1.06296
0
0
2023-10-23 17:35:30
1.06424
0.00
0.00
1.28
31877897
2023-10-23 17:00:01
EURCHF
buy
0.01
0.94911
0
0
2023-10-23 17:13:55
0.94913
0.00
0.00
0.03
31866400
2023-10-18 16:00:12
EURCHF
buy
0.02
0.94656
0
0
2023-10-23 16:39:18
0.94873
0.00
0.06
4.86
31864072
2023-10-17 19:00:01
EURCHF
buy
0.01
0.95306
0
0
2023-10-23 16:39:18
0.94873
0.00
0.05
-4.85
31877241
2023-10-23 15:00:02
EURUSD
buy
0.01
1.06111
0
0
2023-10-23 16:19:03
1.06240
0.00
0.00
1.29
31877249
2023-10-23 15:00:03
EURUSD
buy
0.01
1.06109
0
0
2023-10-23 15:01:27
1.06118
0.00
0.00
0.09
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