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)
31968049
2023-11-10 12:00:04
USDCAD
sell
0.03
1.38074
0
0
2023-11-10 20:21:44
1.37996
0.00
0.00
1.70
31968504
2023-11-10 16:00:04
USDCAD
sell
0.05
1.38379
0
0
2023-11-10 18:53:31
1.38132
0.00
0.00
8.94
31968329
2023-11-10 14:00:01
USDCAD
sell
0.03
1.38097
0
0
2023-11-10 18:53:31
1.38132
0.00
0.00
-0.76
31966012
2023-11-09 17:00:02
EURCHF
sell
0.03
0.96352
0
0
2023-11-10 11:38:58
0.96243
0.00
-0.16
3.63
31966654
2023-11-09 20:03:09
EURUSD
sell
0.04
1.06752
0
0
2023-11-10 08:09:47
1.06607
0.00
0.20
5.80
31966537
2023-11-09 20:00:08
EURUSD
sell
0.04
1.06934
0
0
2023-11-09 20:03:08
1.06781
0.00
0.00
6.12
31966121
2023-11-09 17:32:35
EURUSD
sell
0.04
1.07058
0
0
2023-11-09 20:00:07
1.06897
0.00
0.00
6.44
31966002
2023-11-09 17:00:01
EURUSD
sell
0.04
1.07136
0
0
2023-11-09 20:00:02
1.06954
0.00
0.00
7.28
31965737
2023-11-09 16:00:01
EURUSD
sell
0.04
1.07229
0
0
2023-11-09 17:32:30
1.07087
0.00
0.00
5.68
31955824
2023-11-03 12:00:03
EURUSD
buy
0.04
1.06485
0
0
2023-11-07 21:03:39
1.06925
0.00
-0.80
17.60
31961380
2023-11-07 11:00:02
EURCHF
sell
0.03
0.96159
0
0
2023-11-07 12:44:31
0.96153
0.00
0.00
0.20
31961231
2023-11-07 10:00:06
EURCHF
sell
0.03
0.96219
0
0
2023-11-07 10:04:20
0.96214
0.00
0.00
0.17
31961181
2023-11-07 09:00:07
EURCHF
sell
0.03
0.96295
0
0
2023-11-07 09:23:32
0.96292
0.00
0.00
0.10
31960005
2023-11-07 03:00:06
EURCHF
sell
0.03
0.96292
0
0
2023-11-07 08:28:27
0.96353
0.00
0.00
-2.03
31960568
2023-11-07 06:00:02
EURCHF
sell
0.05
0.96391
0
0
2023-11-07 08:28:27
0.96353
0.00
0.00
2.11
31960198
2023-11-07 04:00:00
USDCHF
buy
0.03
0.89957
0
0
2023-11-07 07:18:34
0.90072
0.00
0.00
3.83
31960199
2023-11-07 04:00:01
USDCHF
buy
0.03
0.89957
0
0
2023-11-07 05:14:18
0.89958
0.00
0.00
0.03
31959833
2023-11-07 01:00:20
USDCHF
buy
0.03
0.89948
0
0
2023-11-07 03:22:32
0.89949
0.00
0.00
0.03
31957229
2023-11-03 22:00:03
USDCHF
buy
0.03
0.89921
0
0
2023-11-07 03:14:05
0.89937
0.00
0.44
0.53
31954557
2023-11-02 19:00:03
USDCAD
buy
0.05
1.37841
0
0
2023-11-07 03:14:04
1.37071
0.00
-0.14
-28.09
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