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)
31989469
2023-11-23 09:30:01
USDCHF
sell
0.01
0.88187
0
0
2023-11-24 16:01:59
0.88159
0.00
-0.14
0.32
31989718
2023-11-23 13:00:00
USDCHF
sell
0.01
0.88361
0
0
2023-11-24 16:01:58
0.88159
0.00
-0.14
2.29
31989738
2023-11-23 13:00:01
EURCHF
buy
0.01
0.96476
0
0
2023-11-24 09:58:51
0.96451
0.00
0.01
-0.28
31990011
2023-11-23 16:00:09
EURCHF
buy
0.01
0.96295
0
0
2023-11-24 09:58:50
0.96452
0.00
0.01
1.78
31989518
2023-11-23 10:00:01
EURCHF
buy
0.01
0.96392
0
0
2023-11-23 12:34:32
0.96462
0.00
0.00
0.79
31988747
2023-11-23 00:00:37
EURCHF
buy
0.01
0.96264
0
0
2023-11-23 09:03:35
0.96333
0.00
0.00
0.78
31983931
2023-11-20 16:00:03
USDCAD
buy
0.01
1.37420
0
0
2023-11-22 16:30:06
1.37536
0.00
-0.02
0.84
31984060
2023-11-20 18:00:00
USDCAD
buy
0.01
1.37228
0
0
2023-11-22 16:30:05
1.37541
0.00
-0.02
2.28
31986183
2023-11-21 16:00:04
USDCAD
buy
0.01
1.36983
0
0
2023-11-22 16:30:05
1.37541
0.00
-0.01
4.06
31984059
2023-11-20 18:00:00
USDCAD
buy
0.01
1.37228
0
0
2023-11-22 16:30:04
1.37536
0.00
-0.02
2.24
31983930
2023-11-20 16:00:03
USDCAD
buy
0.01
1.37420
0
0
2023-11-22 16:30:04
1.37537
0.00
-0.02
0.85
31986178
2023-11-21 16:00:03
USDCAD
buy
0.01
1.36983
0
0
2023-11-22 16:30:03
1.37536
0.00
-0.01
4.02
31983714
2023-11-20 15:00:14
USDCHF
buy
0.01
0.88499
0
0
2023-11-22 09:30:56
0.88472
0.00
0.16
-0.31
31985214
2023-11-21 05:00:01
USDCHF
buy
0.01
0.88317
0
0
2023-11-22 09:30:56
0.88472
0.00
0.08
1.75
31983580
2023-11-20 14:00:00
USDCAD
buy
0.01
1.37247
0
0
2023-11-20 15:31:01
1.37361
0.00
0.00
0.83
31981950
2023-11-20 01:00:03
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 15:20:22
1.37249
0.00
0.00
0.09
31982481
2023-11-20 04:00:04
USDCAD
buy
0.01
1.37030
0
0
2023-11-20 15:20:21
1.37250
0.00
0.00
1.60
31983060
2023-11-20 09:00:02
USDCHF
buy
0.01
0.88463
0
0
2023-11-20 14:11:25
0.88448
0.00
0.00
-0.17
31983247
2023-11-20 11:00:03
USDCHF
buy
0.01
0.88288
0
0
2023-11-20 14:11:25
0.88448
0.00
0.00
1.81
31981879
2023-11-20 00:01:21
USDCAD
buy
0.01
1.37199
0
0
2023-11-20 13:12:19
1.37227
0.00
0.00
0.20
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