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)
31962248
2023-11-08 00:00:50
USDCAD
sell
0.02
1.37620
0
0
2023-11-09 15:34:57
1.37712
0.00
-0.05
-1.34
31962486
2023-11-08 07:00:03
USDCAD
sell
0.03
1.37763
0
0
2023-11-09 15:34:57
1.37712
0.00
-0.07
1.11
31963706
2023-11-08 17:00:03
USDCAD
sell
0.05
1.37974
0
0
2023-11-09 15:34:56
1.37712
0.00
-0.11
9.51
31963727
2023-11-08 17:00:11
EURUSD
sell
0.02
1.07049
0
0
2023-11-09 11:14:29
1.06941
0.00
0.31
2.16
31964001
2023-11-08 19:00:03
EURUSD
sell
0.02
1.07063
0
0
2023-11-09 11:14:02
1.06945
0.00
0.31
2.36
31963147
2023-11-08 13:00:30
EURCHF
buy
0.03
0.96151
0
0
2023-11-08 19:25:07
0.96292
0.00
0.00
4.70
31962149
2023-11-07 21:00:02
EURCHF
buy
0.02
0.96306
0
0
2023-11-08 19:25:07
0.96296
0.00
0.01
-0.22
31962099
2023-11-07 20:00:11
EURCHF
buy
0.02
0.96299
0
0
2023-11-08 19:22:55
0.96287
0.00
0.01
-0.27
31963149
2023-11-08 13:00:30
EURCHF
buy
0.03
0.96151
0
0
2023-11-08 19:22:55
0.96287
0.00
0.00
4.54
31955834
2023-11-03 12:00:14
USDCHF
sell
0.02
0.90408
0
0
2023-11-07 21:06:05
0.90068
0.00
-0.54
7.55
31962095
2023-11-07 20:00:03
USDCAD
sell
0.02
1.37505
0
0
2023-11-07 20:30:37
1.37500
0.00
0.00
0.07
31961755
2023-11-07 16:00:03
EURCHF
buy
0.02
0.96212
0
0
2023-11-07 20:14:38
0.96290
0.00
0.00
1.74
31961913
2023-11-07 18:00:02
USDCAD
sell
0.02
1.37693
0
0
2023-11-07 19:56:58
1.37567
0.00
0.00
1.83
31961919
2023-11-07 18:00:03
EURCHF
buy
0.02
0.96246
0
0
2023-11-07 19:14:55
0.96250
0.00
0.00
0.09
31961854
2023-11-07 17:00:01
EURCHF
buy
0.02
0.96221
0
0
2023-11-07 17:43:14
0.96223
0.00
0.00
0.05
31961757
2023-11-07 16:00:03
EURCHF
buy
0.02
0.96215
0
0
2023-11-07 16:53:41
0.96219
0.00
0.00
0.09
31953452
2023-11-02 12:00:05
USDCAD
buy
0.02
1.38102
0
0
2023-11-07 10:10:06
1.37426
0.00
-0.05
-9.84
31954815
2023-11-02 20:00:09
USDCAD
buy
0.05
1.37546
0
0
2023-11-07 10:10:06
1.37427
0.00
-0.14
-4.33
31953686
2023-11-02 15:00:00
USDCAD
buy
0.03
1.37920
0
0
2023-11-07 10:10:06
1.37427
0.00
-0.09
-10.76
31956210
2023-11-03 16:00:15
USDCAD
buy
0.08
1.36711
0
0
2023-11-07 10:10:05
1.37427
0.00
-0.08
41.68
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