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)
31968060
2023-11-10 12:00:06
EURUSD
buy
0.04
1.06884
0
0
2023-11-13 08:28:44
1.06949
0.00
-0.40
2.60
31968481
2023-11-10 16:00:00
EURUSD
buy
0.06
1.06740
0
0
2023-11-13 08:28:44
1.06949
0.00
-0.60
12.54
31967808
2023-11-10 10:00:07
EURUSD
buy
0.04
1.06727
0
0
2023-11-10 12:06:24
1.06872
0.00
0.00
5.80
31968001
2023-11-10 11:39:05
USDCHF
sell
0.03
0.90145
0
0
2023-11-10 11:57:59
0.90042
0.00
0.00
3.43
31967735
2023-11-10 09:00:01
EURUSD
buy
0.04
1.06654
0
0
2023-11-10 11:50:12
1.06797
0.00
0.00
5.72
31966806
2023-11-09 20:30:14
USDCHF
sell
0.03
0.90294
0
0
2023-11-10 11:39:01
0.90179
0.00
-0.40
3.83
31967640
2023-11-10 08:00:10
USDCHF
sell
0.05
0.90362
0
0
2023-11-10 11:27:55
0.90206
0.00
0.00
8.65
31967164
2023-11-09 23:01:23
USDCHF
sell
0.03
0.90229
0
0
2023-11-10 11:27:55
0.90206
0.00
-0.40
0.76
31966696
2023-11-09 20:06:49
EURUSD
sell
0.04
1.06734
0
0
2023-11-10 08:12:20
1.06597
0.00
0.20
5.48
31966546
2023-11-09 20:00:12
EURUSD
sell
0.04
1.06906
0
0
2023-11-09 20:06:48
1.06758
0.00
0.00
5.92
31966545
2023-11-09 20:00:11
EURUSD
sell
0.04
1.06906
0
0
2023-11-09 20:06:47
1.06758
0.00
0.00
5.92
31962154
2023-11-07 21:00:05
USDCAD
sell
0.05
1.37589
0
0
2023-11-09 16:43:25
1.37557
0.00
-0.22
1.16
31962088
2023-11-07 19:59:15
USDCAD
sell
0.03
1.37499
0
0
2023-11-09 16:43:25
1.37557
0.00
-0.14
-1.26
31962839
2023-11-08 11:00:03
USDCAD
sell
0.08
1.37859
0
0
2023-11-09 16:43:25
1.37557
0.00
-0.18
17.56
31962100
2023-11-07 20:00:16
USDCAD
sell
0.03
1.37500
0
0
2023-11-09 16:42:20
1.37577
0.00
-0.14
-1.68
31962177
2023-11-07 22:00:02
USDCAD
sell
0.05
1.37631
0
0
2023-11-09 16:42:19
1.37577
0.00
-0.22
1.96
31962840
2023-11-08 11:00:03
USDCAD
sell
0.08
1.37859
0
0
2023-11-09 16:42:18
1.37570
0.00
-0.18
16.81
31963709
2023-11-08 17:00:03
EURUSD
sell
0.04
1.07043
0
0
2023-11-09 11:31:10
1.06916
0.00
0.61
5.08
31964003
2023-11-08 19:00:03
EURUSD
sell
0.04
1.07063
0
0
2023-11-09 11:28:29
1.06935
0.00
0.61
5.12
31961740
2023-11-07 16:00:01
EURCHF
buy
0.03
0.96213
0
0
2023-11-08 08:17:36
0.96315
0.00
0.02
3.39
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