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)
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
31957136
2023-11-03 21:00:09
EURUSD
sell
0.02
1.07345
0
0
2023-11-03 21:10:59
1.07343
0.00
0.00
0.04
31957008
2023-11-03 20:00:02
EURUSD
sell
0.02
1.07355
0
0
2023-11-03 20:18:14
1.07355
0.00
0.00
0.00
31955839
2023-11-03 12:00:16
EURCHF
sell
0.02
0.96256
0
0
2023-11-03 17:03:01
0.96360
0.00
0.00
-2.32
31956182
2023-11-03 16:00:11
EURCHF
sell
0.03
0.96435
0
0
2023-11-03 17:03:01
0.96360
0.00
0.00
2.51
31956200
2023-11-03 16:00:13
USDCHF
buy
0.02
0.89921
0
0
2023-11-03 16:01:40
0.90003
0.00
0.00
1.82
31885580
2023-10-25 19:00:17
USDCHF
sell
0.02
0.89622
0
0
2023-11-03 16:00:09
0.89930
0.00
-2.96
-6.85
31885251
2023-10-25 17:35:38
USDCHF
sell
0.01
0.89456
0
0
2023-11-03 16:00:09
0.89930
0.00
-1.46
-5.27
31914110
2023-10-26 09:00:01
USDCHF
sell
0.03
0.89868
0
0
2023-11-03 16:00:08
0.89931
0.00
-3.20
-2.10
31925583
2023-10-27 17:00:03
USDCHF
sell
0.05
0.90262
0
0
2023-11-03 16:00:06
0.89922
0.00
-4.69
18.91
31938984
2023-10-31 17:00:03
USDCHF
sell
0.08
0.90720
0
0
2023-11-03 16:00:05
0.89923
0.00
-5.35
70.91
31954572
2023-11-02 19:00:08
EURCHF
sell
0.02
0.96156
0
0
2023-11-03 11:47:08
0.96272
0.00
-0.10
-2.57
31955646
2023-11-03 11:00:03
EURCHF
sell
0.03
0.96358
0
0
2023-11-03 11:47:08
0.96272
0.00
0.00
2.85
31955276
2023-11-03 05:00:03
USDCAD
buy
0.03
1.37440
0
0
2023-11-03 11:09:58
1.37509
0.00
0.00
1.51
31955158
2023-11-03 03:00:03
USDCAD
buy
0.02
1.37602
0
0
2023-11-03 11:09:58
1.37509
0.00
0.00
-1.35
31954857
2023-11-02 21:00:01
USDCAD
buy
0.02
1.37556
0
0
2023-11-03 02:28:48
1.37569
0.00
-0.03
0.19
31954420
2023-11-02 18:00:06
EURCHF
sell
0.02
0.96197
0
0
2023-11-02 18:35:57
0.96190
0.00
0.00
0.16
31954179
2023-11-02 17:00:02
USDCAD
buy
0.02
1.37936
0
0
2023-11-02 17:14:17
1.37944
0.00
0.00
0.12
31953948
2023-11-02 16:00:03
EURCHF
sell
0.02
0.96165
0
0
2023-11-02 16:15:30
0.96163
0.00
0.00
0.04
31923306
2023-10-27 14:30:09
USDCHF
sell
0.03
0.90132
0
0
2023-11-02 15:13:24
0.90211
0.00
-2.40
-2.63
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