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)
31970316
2023-11-13 16:30:04
USDCHF
sell
0.02
0.90289
0
0
2023-11-13 16:55:44
0.90213
0.00
0.00
1.68
31968745
2023-11-10 18:54:09
USDCAD
sell
0.02
1.38068
0
0
2023-11-13 16:55:15
1.38013
0.00
-0.05
0.80
31970040
2023-11-13 14:00:02
USDCAD
sell
0.03
1.38202
0
0
2023-11-13 16:55:15
1.38014
0.00
0.00
4.09
31968487
2023-11-10 16:00:00
USDCAD
sell
0.03
1.38356
0
0
2023-11-10 18:54:06
1.38117
0.00
0.00
5.19
31968036
2023-11-10 12:00:02
USDCAD
sell
0.02
1.38076
0
0
2023-11-10 18:54:06
1.38117
0.00
0.00
-0.59
31968332
2023-11-10 14:00:03
USDCAD
sell
0.02
1.38099
0
0
2023-11-10 18:52:54
1.38134
0.00
0.00
-0.51
31968489
2023-11-10 16:00:01
USDCAD
sell
0.03
1.38368
0
0
2023-11-10 18:52:54
1.38134
0.00
0.00
5.08
31966860
2023-11-09 21:00:00
EURUSD
sell
0.02
1.06662
0
0
2023-11-10 16:04:35
1.06655
0.00
0.10
0.14
31968034
2023-11-10 12:00:01
EURUSD
sell
0.03
1.06861
0
0
2023-11-10 16:04:34
1.06656
0.00
0.00
6.15
31966008
2023-11-09 17:00:01
EURCHF
sell
0.02
0.96352
0
0
2023-11-10 11:22:01
0.96266
0.00
-0.10
1.91
31966767
2023-11-09 20:15:44
EURUSD
sell
0.02
1.06702
0
0
2023-11-10 08:33:04
1.06579
0.00
0.10
2.46
31966517
2023-11-09 20:00:04
EURUSD
sell
0.02
1.06864
0
0
2023-11-09 20:15:43
1.06735
0.00
0.00
2.58
31966014
2023-11-09 17:00:02
EURUSD
sell
0.02
1.07134
0
0
2023-11-09 20:00:03
1.06912
0.00
0.00
4.44
31965864
2023-11-09 16:25:59
EURUSD
sell
0.02
1.07074
0
0
2023-11-09 20:00:02
1.06912
0.00
0.00
3.24
31965738
2023-11-09 16:00:01
EURUSD
sell
0.02
1.07229
0
0
2023-11-09 16:25:57
1.07103
0.00
0.00
2.52
31955812
2023-11-03 12:00:01
EURUSD
buy
0.02
1.06488
0
0
2023-11-07 21:07:17
1.06895
0.00
-0.40
8.14
31961375
2023-11-07 11:00:02
EURCHF
sell
0.02
0.96158
0
0
2023-11-07 12:44:27
0.96153
0.00
0.00
0.11
31961224
2023-11-07 10:00:02
EURCHF
sell
0.02
0.96217
0
0
2023-11-07 10:04:19
0.96212
0.00
0.00
0.11
31960011
2023-11-07 03:00:14
EURCHF
sell
0.02
0.96295
0
0
2023-11-07 09:23:32
0.96292
0.00
0.00
0.07
31959942
2023-11-07 02:03:35
EURUSD
sell
0.02
1.07093
0
0
2023-11-07 08:31:02
1.06948
0.00
0.00
2.90
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