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)
31962485
2023-11-08 07:00:03
USDCAD
sell
0.01
1.37763
0
0
2023-11-09 15:44:54
1.37671
0.00
-0.02
0.67
31963726
2023-11-08 17:00:11
USDCAD
sell
0.01
1.37974
0
0
2023-11-09 15:44:54
1.37671
0.00
-0.02
2.20
31964904
2023-11-09 09:28:11
EURUSD
sell
0.01
1.06936
0
0
2023-11-09 12:23:06
1.06830
0.00
0.00
1.06
31963717
2023-11-08 17:00:05
EURUSD
sell
0.01
1.07044
0
0
2023-11-09 09:28:06
1.06953
0.00
0.15
0.91
31964008
2023-11-08 19:00:04
EURUSD
sell
0.01
1.07063
0
0
2023-11-09 09:18:33
1.06971
0.00
0.15
0.92
31962152
2023-11-07 21:00:05
EURCHF
buy
0.01
0.96305
0
0
2023-11-08 19:25:10
0.96298
0.00
0.01
-0.07
31963148
2023-11-08 13:00:30
EURCHF
buy
0.01
0.96151
0
0
2023-11-08 19:25:09
0.96298
0.00
0.00
1.64
31962096
2023-11-07 20:00:03
USDCAD
sell
0.01
1.37505
0
0
2023-11-07 20:30:42
1.37502
0.00
0.00
0.02
31961744
2023-11-07 16:00:01
EURCHF
buy
0.01
0.96213
0
0
2023-11-07 20:03:07
0.96280
0.00
0.00
0.75
31961915
2023-11-07 18:00:03
USDCAD
sell
0.01
1.37693
0
0
2023-11-07 19:54:15
1.37579
0.00
0.00
0.83
31953599
2023-11-02 14:30:10
USDCAD
buy
0.01
1.38142
0
0
2023-11-07 17:55:11
1.37705
0.00
-0.04
-3.17
31953691
2023-11-02 15:00:01
USDCAD
buy
0.01
1.37922
0
0
2023-11-07 17:55:11
1.37705
0.00
-0.04
-1.58
31954822
2023-11-02 20:00:14
USDCAD
buy
0.01
1.37549
0
0
2023-11-07 17:55:11
1.37706
0.00
-0.04
1.14
31956282
2023-11-03 16:00:47
USDCAD
buy
0.01
1.36740
0
0
2023-11-07 17:55:10
1.37706
0.00
-0.02
7.01
31957443
2023-11-06 00:02:27
USDCHF
buy
0.01
0.89950
0
0
2023-11-07 03:22:37
0.89949
0.00
0.07
-0.01
31958006
2023-11-06 05:00:09
USDCHF
buy
0.01
0.89758
0
0
2023-11-07 03:22:36
0.89949
0.00
0.07
2.12
31958364
2023-11-06 10:00:03
EURUSD
sell
0.01
1.07493
0
0
2023-11-07 02:03:21
1.07124
0.00
0.05
3.69
31956566
2023-11-03 17:00:04
EURUSD
sell
0.01
1.07193
0
0
2023-11-07 02:03:21
1.07124
0.00
0.10
0.69
31956445
2023-11-03 16:30:12
EURUSD
sell
0.01
1.06981
0
0
2023-11-07 02:03:21
1.07124
0.00
0.10
-1.43
31959374
2023-11-06 20:00:01
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:38
0.89820
0.00
0.00
0.03
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