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)
31954161
2023-11-02 17:00:00
EURUSD
buy
0.03
1.06410
0
0
2023-11-03 11:59:47
1.06470
0.00
-0.30
1.80
31953698
2023-11-02 15:00:02
EURUSD
buy
0.02
1.06650
0
0
2023-11-03 11:59:47
1.06470
0.00
-0.20
-3.60
31954568
2023-11-02 19:00:08
EURUSD
buy
0.05
1.06158
0
0
2023-11-03 11:59:47
1.06471
0.00
-0.50
15.65
31955145
2023-11-03 03:00:00
EURCHF
sell
0.02
0.96156
0
0
2023-11-03 11:47:00
0.96278
0.00
0.00
-2.70
31955649
2023-11-03 11:00:04
EURCHF
sell
0.03
0.96358
0
0
2023-11-03 11:46:59
0.96277
0.00
0.00
2.69
31955335
2023-11-03 09:00:00
EURUSD
buy
0.02
1.06325
0
0
2023-11-03 11:15:20
1.06328
0.00
0.00
0.06
31955163
2023-11-03 03:00:04
USDCAD
buy
0.02
1.37602
0
0
2023-11-03 11:09:58
1.37509
0.00
0.00
-1.35
31955266
2023-11-03 05:00:02
USDCAD
buy
0.03
1.37439
0
0
2023-11-03 11:09:58
1.37509
0.00
0.00
1.53
31955321
2023-11-03 08:00:01
EURUSD
buy
0.02
1.06318
0
0
2023-11-03 08:39:25
1.06329
0.00
0.00
0.22
31955300
2023-11-03 07:00:01
EURUSD
buy
0.02
1.06281
0
0
2023-11-03 07:35:52
1.06282
0.00
0.00
0.02
31955264
2023-11-03 05:00:02
EURUSD
buy
0.02
1.06277
0
0
2023-11-03 05:26:25
1.06279
0.00
0.00
0.04
31955237
2023-11-03 04:00:02
EURUSD
buy
0.02
1.06238
0
0
2023-11-03 04:14:28
1.06241
0.00
0.00
0.06
31955150
2023-11-03 03:00:02
EURUSD
buy
0.02
1.06194
0
0
2023-11-03 03:35:01
1.06195
0.00
0.00
0.02
31955096
2023-11-03 02:00:05
EURCHF
sell
0.02
0.96182
0
0
2023-11-03 02:35:13
0.96178
0.00
0.00
0.09
31955090
2023-11-03 02:00:02
USDCAD
buy
0.02
1.37537
0
0
2023-11-03 02:26:47
1.37545
0.00
0.00
0.12
31954944
2023-11-02 22:00:02
USDCAD
buy
0.03
1.37409
0
0
2023-11-03 01:43:27
1.37474
0.00
-0.05
1.42
31954860
2023-11-02 21:00:01
USDCAD
buy
0.02
1.37556
0
0
2023-11-03 01:43:27
1.37474
0.00
-0.03
-1.19
31954962
2023-11-02 22:00:15
EURCHF
sell
0.02
0.96213
0
0
2023-11-03 01:05:49
0.96204
0.00
-0.10
0.20
31954797
2023-11-02 20:00:01
EURUSD
buy
0.02
1.06298
0
0
2023-11-02 20:16:26
1.06299
0.00
0.00
0.02
31954548
2023-11-02 19:00:02
EURCHF
sell
0.02
0.96159
0
0
2023-11-02 19:36:34
0.96158
0.00
0.00
0.02
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