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)
31877123
2023-10-23 14:00:01
EURUSD
buy
0.01
1.06041
0
0
2023-10-23 14:28:07
1.06169
0.00
0.00
1.28
31874947
2023-10-22 23:04:03
USDCHF
sell
0.01
0.88986
0
0
2023-10-23 13:30:06
0.89164
0.00
0.00
-2.00
31875345
2023-10-23 05:00:03
USDCHF
sell
0.02
0.89446
0
0
2023-10-23 13:30:03
0.89165
0.00
0.00
6.30
31877057
2023-10-23 13:00:05
EURUSD
buy
0.01
1.06062
0
0
2023-10-23 13:13:21
1.06069
0.00
0.00
0.07
31876844
2023-10-23 12:00:02
EURUSD
buy
0.01
1.05936
0
0
2023-10-23 13:13:20
1.06069
0.00
0.00
1.33
31870572
2023-10-19 19:00:00
EURUSD
buy
0.01
1.05981
0
0
2023-10-23 11:24:13
1.06108
0.00
-0.20
1.27
31876551
2023-10-23 11:00:01
EURUSD
buy
0.01
1.06041
0
0
2023-10-23 11:01:29
1.06042
0.00
0.00
0.01
31874948
2023-10-22 23:04:06
EURUSD
buy
0.01
1.06018
0
0
2023-10-23 10:04:19
1.06020
0.00
0.00
0.02
31874950
2023-10-22 23:05:08
USDCAD
buy
0.01
1.37181
0
0
2023-10-23 09:57:04
1.37307
0.00
0.00
0.92
31875354
2023-10-23 05:00:04
USDCHF
buy
0.01
0.89468
0
0
2023-10-23 06:00:11
0.89470
0.00
0.00
0.02
31871224
2023-10-19 21:00:00
USDCHF
buy
0.01
0.89358
0
0
2023-10-23 03:00:37
0.89360
0.00
0.16
0.02
31873255
2023-10-20 10:00:00
EURUSD
sell
0.01
1.05696
0
0
2023-10-20 14:25:42
1.05686
0.00
0.00
0.10
31871170
2023-10-19 20:48:47
EURUSD
sell
0.01
1.05817
0
0
2023-10-20 08:19:03
1.05691
0.00
0.05
1.26
31872723
2023-10-20 04:00:07
EURUSD
sell
0.01
1.05711
0
0
2023-10-20 08:16:26
1.05704
0.00
0.00
0.07
31872537
2023-10-20 03:00:05
EURUSD
sell
0.01
1.05740
0
0
2023-10-20 03:09:02
1.05739
0.00
0.00
0.01
31871244
2023-10-19 21:00:01
EURUSD
sell
0.01
1.05796
0
0
2023-10-20 01:23:05
1.05789
0.00
0.05
0.07
31870882
2023-10-19 19:34:29
EURCHF
sell
0.01
0.94594
0
0
2023-10-19 22:06:37
0.94469
0.00
0.00
1.40
31870986
2023-10-19 20:00:01
EURUSD
sell
0.01
1.05974
0
0
2023-10-19 20:48:42
1.05845
0.00
0.00
1.29
31870295
2023-10-19 18:03:02
USDCHF
sell
0.01
0.89354
0
0
2023-10-19 20:01:57
0.89228
0.00
0.00
1.41
31869971
2023-10-19 17:24:59
USDCHF
sell
0.01
0.89518
0
0
2023-10-19 18:02:52
0.89388
0.00
0.00
1.45
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