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)
31970042
2023-11-13 14:00:03
USDCHF
sell
0.05
0.90492
0
0
2023-11-13 16:55:36
0.90216
0.00
0.00
15.30
31969171
2023-11-13 01:00:02
EURCHF
sell
0.02
0.96409
0
0
2023-11-13 16:10:17
0.96426
0.00
0.00
-0.37
31969822
2023-11-13 12:00:09
EURCHF
sell
0.03
0.96573
0
0
2023-11-13 16:10:16
0.96426
0.00
0.00
4.88
31968066
2023-11-10 12:00:09
EURUSD
buy
0.02
1.06886
0
0
2023-11-13 07:50:02
1.06911
0.00
-0.20
0.50
31968524
2023-11-10 16:00:11
EURUSD
buy
0.03
1.06702
0
0
2023-11-13 07:50:01
1.06911
0.00
-0.30
6.27
31967939
2023-11-10 11:00:04
EURUSD
buy
0.02
1.06785
0
0
2023-11-10 14:56:32
1.06914
0.00
0.00
2.58
31967963
2023-11-10 11:29:46
USDCHF
sell
0.02
0.90155
0
0
2023-11-10 11:57:47
0.90050
0.00
0.00
2.33
31967798
2023-11-10 10:00:01
EURUSD
buy
0.02
1.06727
0
0
2023-11-10 11:57:47
1.06854
0.00
0.00
2.54
31967941
2023-11-10 11:00:07
USDCHF
sell
0.02
0.90220
0
0
2023-11-10 11:45:27
0.90137
0.00
0.00
1.84
31966805
2023-11-09 20:30:06
USDCHF
sell
0.02
0.90300
0
0
2023-11-10 11:29:41
0.90186
0.00
-0.27
2.53
31966017
2023-11-09 17:00:03
EURCHF
sell
0.02
0.96353
0
0
2023-11-10 11:22:05
0.96267
0.00
-0.10
1.91
31967160
2023-11-09 23:00:50
USDCHF
sell
0.02
0.90220
0
0
2023-11-10 10:59:12
0.90225
0.00
-0.27
-0.11
31967748
2023-11-10 09:00:11
USDCHF
sell
0.03
0.90388
0
0
2023-11-10 10:59:11
0.90225
0.00
0.00
5.42
31967745
2023-11-10 09:00:09
EURUSD
buy
0.02
1.06659
0
0
2023-11-10 10:49:22
1.06785
0.00
0.00
2.52
31966780
2023-11-09 20:15:52
EURUSD
sell
0.02
1.06732
0
0
2023-11-10 08:09:47
1.06606
0.00
0.10
2.52
31966520
2023-11-09 20:00:05
EURUSD
sell
0.02
1.06862
0
0
2023-11-09 20:15:46
1.06725
0.00
0.00
2.74
31966530
2023-11-09 20:00:07
EURUSD
sell
0.02
1.06870
0
0
2023-11-09 20:15:37
1.06744
0.00
0.00
2.52
31963532
2023-11-08 16:30:08
USDCAD
sell
0.05
1.37921
0
0
2023-11-09 16:38:13
1.37634
0.00
-0.11
10.43
31962256
2023-11-08 01:00:04
USDCAD
sell
0.03
1.37659
0
0
2023-11-09 16:38:13
1.37634
0.00
-0.07
0.54
31962084
2023-11-07 19:57:19
USDCAD
sell
0.02
1.37525
0
0
2023-11-09 16:38:13
1.37634
0.00
-0.10
-1.58
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