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)
31979184
2023-11-16 17:00:07
USDCHF
buy
0.08
0.88759
0
0
2023-12-07 15:22:35
0.87740
0.00
12.82
-92.91
31972585
2023-11-14 15:00:01
USDCHF
buy
0.03
0.89646
0
0
2023-12-07 15:22:35
0.87740
0.00
5.73
-65.17
32001471
2023-11-30 03:00:06
USDCHF
buy
0.12
0.87330
0
0
2023-12-07 15:22:35
0.87740
0.00
6.45
56.07
31973067
2023-11-14 16:00:04
USDCHF
buy
0.05
0.89268
0
0
2023-12-07 15:22:35
0.87740
0.00
9.52
-87.08
32010599
2023-12-04 17:00:03
USDCHF
buy
0.03
0.87413
0
0
2023-12-05 09:04:05
0.87423
0.00
0.23
0.34
32010753
2023-12-04 19:00:01
USDCHF
buy
0.05
0.87283
0
0
2023-12-05 09:04:05
0.87425
0.00
0.38
8.12
32004836
2023-11-30 20:00:05
USDCAD
buy
0.05
1.35771
0
0
2023-12-04 15:22:35
1.35580
0.00
-0.11
-7.04
32004422
2023-11-30 18:00:08
USDCAD
buy
0.03
1.35884
0
0
2023-12-04 15:22:35
1.35581
0.00
-0.07
-6.70
32005169
2023-12-01 02:00:03
USDCAD
buy
0.08
1.35431
0
0
2023-12-04 15:22:35
1.35580
0.00
-0.04
8.79
32007065
2023-12-01 17:00:09
USDCAD
buy
0.12
1.35193
0
0
2023-12-04 15:22:34
1.35580
0.00
-0.07
34.25
32009991
2023-12-04 12:00:02
USDCHF
buy
0.03
0.87340
0
0
2023-12-04 15:10:43
0.87358
0.00
0.00
0.62
32010169
2023-12-04 14:00:01
USDCHF
buy
0.05
0.87204
0
0
2023-12-04 15:10:42
0.87358
0.00
0.00
8.81
32004421
2023-11-30 18:00:08
USDCAD
buy
0.03
1.35883
0
0
2023-12-04 12:20:27
1.35489
0.00
-0.07
-8.72
32004830
2023-11-30 20:00:04
USDCAD
buy
0.05
1.35771
0
0
2023-12-04 12:20:26
1.35489
0.00
-0.11
-10.41
32007389
2023-12-01 18:00:02
USDCAD
buy
0.12
1.34981
0
0
2023-12-04 12:20:26
1.35489
0.00
-0.07
44.99
32005167
2023-12-01 02:00:02
USDCAD
buy
0.08
1.35431
0
0
2023-12-04 12:20:26
1.35489
0.00
-0.04
3.42
32006155
2023-12-01 10:00:07
EURCHF
buy
0.05
0.95196
0
0
2023-12-04 09:05:45
0.95002
0.00
0.04
-11.09
32007044
2023-12-01 17:00:06
EURCHF
buy
0.08
0.94550
0
0
2023-12-04 09:05:45
0.95002
0.00
0.06
41.35
32004850
2023-11-30 20:00:07
EURCHF
buy
0.03
0.95380
0
0
2023-12-04 09:05:45
0.95002
0.00
0.04
-12.97
32004849
2023-11-30 20:00:07
EURCHF
buy
0.03
0.95380
0
0
2023-12-04 09:05:35
0.95002
0.00
0.04
-12.97
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