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)
31954401
2023-11-02 18:00:03
EURUSD
buy
0.09
1.06189
0
0
2023-11-03 16:00:07
1.07288
0.00
-0.89
98.91
31955336
2023-11-03 09:00:02
EURUSD
buy
0.04
1.06325
0
0
2023-11-03 11:15:26
1.06327
0.00
0.00
0.08
31955273
2023-11-03 05:00:03
USDCAD
buy
0.05
1.37440
0
0
2023-11-03 11:09:46
1.37504
0.00
0.00
2.33
31955162
2023-11-03 03:00:04
USDCAD
buy
0.03
1.37602
0
0
2023-11-03 11:09:46
1.37508
0.00
0.00
-2.05
31955323
2023-11-03 08:00:02
EURUSD
buy
0.04
1.06317
0
0
2023-11-03 08:39:28
1.06329
0.00
0.00
0.48
31955281
2023-11-03 05:00:10
EURUSD
buy
0.04
1.06279
0
0
2023-11-03 07:35:45
1.06282
0.00
0.00
0.12
31955242
2023-11-03 04:00:09
EURUSD
buy
0.04
1.06243
0
0
2023-11-03 04:15:45
1.06244
0.00
0.00
0.04
31955155
2023-11-03 03:00:02
EURUSD
buy
0.04
1.06194
0
0
2023-11-03 03:36:03
1.06197
0.00
0.00
0.12
31955087
2023-11-03 02:00:01
EURCHF
sell
0.03
0.96184
0
0
2023-11-03 02:35:16
0.96179
0.00
0.00
0.17
31955094
2023-11-03 02:00:05
USDCAD
buy
0.03
1.37496
0
0
2023-11-03 02:25:55
1.37499
0.00
0.00
0.07
31954872
2023-11-02 21:00:04
USDCAD
buy
0.03
1.37556
0
0
2023-11-03 01:43:17
1.37474
0.00
-0.05
-1.79
31954960
2023-11-02 22:00:15
USDCAD
buy
0.05
1.37415
0
0
2023-11-03 01:43:17
1.37474
0.00
-0.08
2.15
31954935
2023-11-02 22:00:00
EURCHF
sell
0.03
0.96217
0
0
2023-11-03 01:05:49
0.96204
0.00
-0.16
0.43
31954788
2023-11-02 20:00:00
EURUSD
buy
0.04
1.06298
0
0
2023-11-02 20:15:52
1.06300
0.00
0.00
0.08
31954544
2023-11-02 19:00:01
EURCHF
sell
0.03
0.96160
0
0
2023-11-02 19:36:34
0.96158
0.00
0.00
0.07
31954389
2023-11-02 18:00:01
EURCHF
sell
0.03
0.96194
0
0
2023-11-02 18:35:48
0.96193
0.00
0.00
0.03
31954187
2023-11-02 17:00:03
USDCAD
buy
0.03
1.37935
0
0
2023-11-02 17:14:16
1.37943
0.00
0.00
0.17
31953935
2023-11-02 16:00:01
USDCAD
buy
0.03
1.37734
0
0
2023-11-02 16:11:17
1.37876
0.00
0.00
3.09
31953956
2023-11-02 16:00:04
EURCHF
sell
0.03
0.96172
0
0
2023-11-02 16:05:24
0.96171
0.00
0.00
0.03
31919240
2023-10-26 23:01:28
USDCHF
sell
0.03
0.89722
0
0
2023-11-02 15:13:37
0.90202
0.00
-2.80
-15.96
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