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)
31972591
2023-11-14 15:00:01
EURUSD
sell
0.09
1.07878
0
0
2023-12-04 16:26:08
1.08151
0.00
9.20
-24.57
31971810
2023-11-14 12:00:04
EURUSD
sell
0.06
1.07212
0
0
2023-12-04 16:26:08
1.08149
0.00
6.17
-56.22
31973583
2023-11-14 19:00:01
EURUSD
sell
0.22
1.08718
0
0
2023-12-04 16:26:07
1.08153
0.00
22.57
124.30
31973064
2023-11-14 16:00:04
EURUSD
sell
0.14
1.08315
0
0
2023-12-04 16:26:07
1.08153
0.00
14.37
22.68
32006209
2023-12-01 10:01:50
USDCAD
sell
0.03
1.35206
0
0
2023-12-01 17:24:38
1.35064
0.00
0.00
3.15
32005192
2023-12-01 02:00:08
USDCAD
sell
0.03
1.35384
0
0
2023-12-01 10:04:58
1.35243
0.00
0.00
3.13
32005130
2023-12-01 01:58:53
USDCAD
sell
0.03
1.35390
0
0
2023-12-01 10:01:50
1.35247
0.00
0.00
3.17
32002411
2023-11-30 11:00:02
EURCHF
buy
0.05
0.95605
0
0
2023-11-30 19:54:06
0.95369
0.00
0.00
-13.47
32001116
2023-11-29 22:00:03
EURCHF
buy
0.03
0.95906
0
0
2023-11-30 19:54:06
0.95369
0.00
0.06
-18.39
32004147
2023-11-30 17:00:03
EURCHF
buy
0.08
0.94831
0
0
2023-11-30 19:54:05
0.95370
0.00
0.00
49.22
32004129
2023-11-30 17:00:02
USDCHF
buy
0.05
0.86948
0
0
2023-11-30 18:11:51
0.87286
0.00
0.00
19.36
32003530
2023-11-30 16:00:02
USDCHF
buy
0.03
0.87576
0
0
2023-11-30 18:11:51
0.87282
0.00
0.00
-10.11
32002279
2023-11-30 10:00:03
USDCHF
buy
0.03
0.87479
0
0
2023-11-30 12:11:48
0.87581
0.00
0.00
3.49
32000853
2023-11-29 18:00:05
USDCAD
buy
0.03
1.35987
0
0
2023-11-30 10:52:39
1.36055
0.00
-0.02
1.50
32000936
2023-11-29 19:00:04
USDCAD
buy
0.05
1.35865
0
0
2023-11-30 10:52:39
1.36057
0.00
-0.03
7.06
32000615
2023-11-29 17:00:01
USDCHF
buy
0.03
0.87515
0
0
2023-11-30 09:52:12
0.87477
0.00
0.69
-1.30
32000977
2023-11-29 20:00:07
USDCHF
buy
0.05
0.87336
0
0
2023-11-30 09:52:11
0.87482
0.00
1.15
8.34
32000855
2023-11-29 18:00:05
USDCAD
buy
0.03
1.35987
0
0
2023-11-30 09:49:56
1.36048
0.00
-0.02
1.35
32000937
2023-11-29 19:00:04
USDCAD
buy
0.05
1.35865
0
0
2023-11-30 09:49:55
1.36048
0.00
-0.03
6.73
32000975
2023-11-29 20:00:06
USDCAD
buy
0.08
1.35812
0
0
2023-11-30 09:49:55
1.36049
0.00
-0.04
13.94
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