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)
31851084
2023-10-12 15:14:43
EURUSD
sell
0.01
1.05696
0
0
2023-10-12 15:43:10
1.05570
0.00
0.00
1.26
31848817
2023-10-11 20:00:18
USDCAD
buy
0.01
1.36169
0
0
2023-10-12 15:40:19
1.36177
0.00
-0.01
0.06
31837992
2023-10-09 09:41:32
EURUSD
sell
0.01
1.05259
0
0
2023-10-12 15:14:43
1.05725
0.00
0.25
-4.66
31840550
2023-10-09 22:00:04
EURUSD
sell
0.02
1.05675
0
0
2023-10-12 15:14:43
1.05725
0.00
0.51
-1.00
31844621
2023-10-10 18:00:01
EURUSD
sell
0.03
1.06160
0
0
2023-10-12 15:14:41
1.05724
0.00
0.61
13.08
31850919
2023-10-12 15:00:06
EURUSD
sell
0.01
1.05788
0
0
2023-10-12 15:10:21
1.05785
0.00
0.00
0.03
31850904
2023-10-12 15:00:02
USDCHF
buy
0.01
0.90298
0
0
2023-10-12 15:01:02
0.90302
0.00
0.00
0.04
31850185
2023-10-12 10:00:04
USDCHF
buy
0.01
0.90163
0
0
2023-10-12 14:30:30
0.90226
0.00
0.00
0.70
31850294
2023-10-12 12:00:02
EURUSD
sell
0.01
1.06170
0
0
2023-10-12 13:07:36
1.06169
0.00
0.00
0.01
31849392
2023-10-12 03:00:08
EURUSD
sell
0.01
1.06212
0
0
2023-10-12 10:11:25
1.06211
0.00
0.00
0.01
31849376
2023-10-12 03:00:04
USDCHF
buy
0.01
0.90128
0
0
2023-10-12 09:51:55
0.90137
0.00
0.00
0.10
31848806
2023-10-11 20:00:12
USDCHF
buy
0.01
0.90398
0
0
2023-10-11 20:05:00
0.90402
0.00
0.00
0.04
31848816
2023-10-11 20:00:18
EURUSD
sell
0.01
1.05946
0
0
2023-10-11 20:04:49
1.05945
0.00
0.00
0.01
31848236
2023-10-11 18:00:07
USDCAD
buy
0.01
1.36207
0
0
2023-10-11 19:47:50
1.36211
0.00
0.00
0.03
31848485
2023-10-11 19:00:06
EURUSD
sell
0.01
1.06057
0
0
2023-10-11 19:06:27
1.06055
0.00
0.00
0.02
31848477
2023-10-11 19:00:02
USDCHF
buy
0.01
0.90291
0
0
2023-10-11 19:03:01
0.90292
0.00
0.00
0.01
31848237
2023-10-11 18:00:07
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 18:18:11
0.90286
0.00
0.00
0.08
31843535
2023-10-10 14:00:05
EURUSD
sell
0.01
1.05749
0
0
2023-10-11 18:05:18
1.06101
0.00
0.05
-3.52
31847818
2023-10-11 16:00:05
EURUSD
sell
0.02
1.06278
0
0
2023-10-11 18:05:17
1.06101
0.00
0.00
3.54
31840106
2023-10-09 20:00:04
USDCAD
buy
0.01
1.36025
0
0
2023-10-11 17:53:43
1.36152
0.00
-0.02
0.93
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