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)
31917866
2023-10-26 15:00:01
EURUSD
buy
0.01
1.05611
0
0
2023-10-27 15:05:22
1.05747
0.00
-0.10
1.36
31820999
2023-10-03 13:00:01
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:03:57
0.95236
0.00
0.22
-16.18
31828360
2023-10-05 04:00:03
EURCHF
buy
0.02
0.96225
0
0
2023-10-27 15:03:56
0.95236
0.00
0.25
-21.95
31838920
2023-10-09 15:00:00
EURCHF
buy
0.03
0.95726
0
0
2023-10-27 15:03:56
0.95236
0.00
0.40
-16.31
31858281
2023-10-16 01:00:11
EURCHF
buy
0.05
0.94989
0
0
2023-10-27 15:03:56
0.95236
0.00
0.41
13.70
31871468
2023-10-19 22:00:15
EURCHF
buy
0.08
0.94495
0
0
2023-10-27 15:03:56
0.95244
0.00
0.41
66.49
31922737
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-10-27 14:17:25
0.95010
0.00
0.00
0.03
31919319
2023-10-27 01:00:02
EURUSD
buy
0.01
1.05661
0
0
2023-10-27 06:26:20
1.05663
0.00
0.00
0.02
31919251
2023-10-26 23:02:01
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:00:31
1.05630
0.00
-0.10
0.06
31918912
2023-10-26 21:00:02
EURUSD
buy
0.01
1.05625
0
0
2023-10-26 22:56:57
1.05628
0.00
0.00
0.03
31918538
2023-10-26 19:00:08
USDCHF
sell
0.01
0.90002
0
0
2023-10-26 22:21:45
0.89875
0.00
0.00
1.41
31918960
2023-10-26 21:00:06
USDCHF
sell
0.01
0.89890
0
0
2023-10-26 22:18:24
0.89886
0.00
0.00
0.04
31918742
2023-10-26 20:00:03
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:42:05
0.89918
0.00
0.00
-0.02
31917867
2023-10-26 15:00:01
EURUSD
buy
0.01
1.05612
0
0
2023-10-26 20:33:09
1.05618
0.00
0.00
0.06
31917499
2023-10-26 11:00:02
USDCAD
sell
0.01
1.37938
0
0
2023-10-26 11:26:22
1.37937
0.00
0.00
0.01
31917419
2023-10-26 10:00:01
USDCAD
sell
0.01
1.38004
0
0
2023-10-26 10:09:02
1.38003
0.00
0.00
0.01
31907816
2023-10-26 04:00:02
USDCAD
sell
0.01
1.38052
0
0
2023-10-26 09:56:27
1.38051
0.00
0.00
0.01
31863248
2023-10-17 15:00:01
USDCHF
buy
0.01
0.90261
0
0
2023-10-26 01:08:24
0.89682
0.00
0.83
-6.46
31871005
2023-10-19 20:00:11
USDCHF
buy
0.03
0.89242
0
0
2023-10-26 01:08:23
0.89682
0.00
1.59
14.72
31866385
2023-10-18 16:00:03
USDCHF
buy
0.02
0.89708
0
0
2023-10-26 01:08:23
0.89682
0.00
1.50
-0.58
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