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)
31956441
2023-11-03 16:30:06
EURUSD
sell
0.02
1.06972
0
0
2023-11-07 01:47:55
1.07176
0.00
0.20
-4.08
31956541
2023-11-03 17:00:01
EURUSD
sell
0.03
1.07187
0
0
2023-11-07 01:47:54
1.07175
0.00
0.30
0.36
31958360
2023-11-06 10:00:02
EURUSD
sell
0.05
1.07492
0
0
2023-11-07 01:47:53
1.07175
0.00
0.26
15.85
31959699
2023-11-07 00:01:48
EURCHF
sell
0.02
0.96386
0
0
2023-11-07 01:06:40
0.96385
0.00
0.00
0.03
31957212
2023-11-03 22:00:01
USDCHF
buy
0.02
0.89921
0
0
2023-11-07 00:57:37
0.89916
0.00
0.30
-0.11
31957992
2023-11-06 05:00:06
USDCHF
buy
0.03
0.89758
0
0
2023-11-07 00:57:36
0.89916
0.00
0.22
5.27
31959257
2023-11-06 19:00:09
EURUSD
sell
0.02
1.07341
0
0
2023-11-06 19:09:07
1.07338
0.00
0.00
0.06
31958746
2023-11-06 15:00:03
EURUSD
sell
0.02
1.07367
0
0
2023-11-06 16:04:02
1.07360
0.00
0.00
0.14
31957889
2023-11-06 04:00:11
USDCAD
buy
0.05
1.36533
0
0
2023-11-06 15:43:41
1.36697
0.00
0.00
6.00
31956756
2023-11-03 18:00:02
USDCAD
buy
0.03
1.36746
0
0
2023-11-06 15:43:41
1.36697
0.00
-0.02
-1.08
31956552
2023-11-03 17:00:02
USDCAD
buy
0.02
1.37022
0
0
2023-11-06 15:43:41
1.36697
0.00
-0.01
-4.76
31958586
2023-11-06 14:00:02
EURUSD
sell
0.02
1.07427
0
0
2023-11-06 14:02:36
1.07426
0.00
0.00
0.02
31958412
2023-11-06 11:00:02
EURUSD
sell
0.02
1.07463
0
0
2023-11-06 12:29:06
1.07460
0.00
0.00
0.06
31958131
2023-11-06 07:00:07
EURUSD
sell
0.02
1.07337
0
0
2023-11-06 09:00:46
1.07336
0.00
0.00
0.02
31958123
2023-11-06 07:00:05
EURCHF
sell
0.02
0.96290
0
0
2023-11-06 07:24:17
0.96288
0.00
0.00
0.05
31957844
2023-11-06 03:00:07
EURCHF
sell
0.02
0.96340
0
0
2023-11-06 06:23:35
0.96335
0.00
0.00
0.12
31957232
2023-11-03 22:00:03
EURUSD
sell
0.02
1.07241
0
0
2023-11-06 02:15:34
1.07245
0.00
0.10
-0.08
31957606
2023-11-06 01:00:05
EURCHF
sell
0.03
0.96487
0
0
2023-11-06 02:05:33
0.96421
0.00
0.00
2.21
31956894
2023-11-03 19:00:05
EURCHF
sell
0.02
0.96326
0
0
2023-11-06 02:05:33
0.96421
0.00
-0.10
-2.11
31956874
2023-11-03 19:00:01
USDCHF
buy
0.03
0.89729
0
0
2023-11-03 21:56:48
0.89891
0.00
0.00
5.41
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