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)
31956530
2023-11-03 17:00:00
USDCAD
buy
0.03
1.37026
0
0
2023-11-06 15:43:47
1.36704
0.00
-0.02
-7.07
31957891
2023-11-06 04:00:11
USDCAD
buy
0.08
1.36534
0
0
2023-11-06 15:43:44
1.36700
0.00
0.00
9.71
31958727
2023-11-06 15:00:01
USDCHF
buy
0.03
0.89839
0
0
2023-11-06 15:20:49
0.89840
0.00
0.00
0.03
31958583
2023-11-06 14:00:01
USDCHF
buy
0.03
0.89797
0
0
2023-11-06 14:12:14
0.89804
0.00
0.00
0.23
31958493
2023-11-06 13:00:03
USDCHF
buy
0.03
0.89741
0
0
2023-11-06 13:20:55
0.89742
0.00
0.00
0.03
31958247
2023-11-06 09:00:00
USDCHF
buy
0.03
0.89818
0
0
2023-11-06 12:31:03
0.89684
0.00
0.00
-4.48
31958355
2023-11-06 10:00:01
USDCHF
buy
0.05
0.89601
0
0
2023-11-06 12:31:02
0.89684
0.00
0.00
4.63
31957218
2023-11-03 22:00:01
EURUSD
buy
0.06
1.07270
0
0
2023-11-06 09:33:27
1.07480
0.00
-0.60
12.60
31956900
2023-11-03 19:00:11
EURUSD
buy
0.04
1.07408
0
0
2023-11-06 09:33:27
1.07480
0.00
-0.40
2.88
31958121
2023-11-06 07:00:05
EURCHF
sell
0.03
0.96290
0
0
2023-11-06 07:24:24
0.96289
0.00
0.00
0.03
31958005
2023-11-06 05:00:09
EURCHF
sell
0.03
0.96314
0
0
2023-11-06 06:31:26
0.96304
0.00
0.00
0.34
31955551
2023-11-03 10:00:02
EURCHF
sell
0.05
0.96286
0
0
2023-11-06 03:06:14
0.96355
0.00
-0.26
-3.84
31957620
2023-11-06 01:00:08
EURCHF
sell
0.08
0.96485
0
0
2023-11-06 03:06:14
0.96355
0.00
0.00
11.58
31955146
2023-11-03 03:00:00
EURCHF
sell
0.03
0.96155
0
0
2023-11-06 03:06:14
0.96355
0.00
-0.16
-6.68
31957615
2023-11-06 01:00:07
USDCHF
buy
0.03
0.89937
0
0
2023-11-06 01:04:49
0.89941
0.00
0.00
0.13
31957234
2023-11-03 22:00:03
USDCHF
buy
0.03
0.89921
0
0
2023-11-03 22:52:27
0.89922
0.00
0.00
0.03
31956873
2023-11-03 19:00:01
USDCHF
buy
0.03
0.89729
0
0
2023-11-03 21:25:01
0.89830
0.00
0.00
3.37
31957040
2023-11-03 20:00:12
USDCHF
buy
0.03
0.89808
0
0
2023-11-03 21:20:49
0.89810
0.00
0.00
0.07
31953695
2023-11-02 15:00:01
EURUSD
buy
0.04
1.06656
0
0
2023-11-03 16:00:08
1.07281
0.00
-0.40
25.00
31953921
2023-11-02 16:00:00
EURUSD
buy
0.06
1.06489
0
0
2023-11-03 16:00:08
1.07281
0.00
-0.60
47.52
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