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)
31956556
2023-11-03 17:00:03
USDCAD
buy
0.02
1.37022
0
0
2023-11-06 15:43:47
1.36701
0.00
-0.01
-4.70
31956753
2023-11-03 18:00:01
USDCAD
buy
0.03
1.36743
0
0
2023-11-06 15:43:47
1.36702
0.00
-0.02
-0.90
31958117
2023-11-06 07:00:02
USDCAD
buy
0.05
1.36528
0
0
2023-11-06 15:43:46
1.36701
0.00
0.00
6.33
31958748
2023-11-06 15:00:04
USDCHF
buy
0.02
0.89839
0
0
2023-11-06 15:20:49
0.89840
0.00
0.00
0.02
31957753
2023-11-06 02:00:01
EURUSD
sell
0.02
1.07234
0
0
2023-11-06 14:15:40
1.07385
0.00
0.00
-3.02
31958374
2023-11-06 10:00:04
EURUSD
sell
0.03
1.07490
0
0
2023-11-06 14:15:39
1.07385
0.00
0.00
3.15
31958580
2023-11-06 14:00:00
USDCHF
buy
0.02
0.89797
0
0
2023-11-06 14:12:14
0.89804
0.00
0.00
0.16
31958492
2023-11-06 13:00:03
USDCHF
buy
0.02
0.89741
0
0
2023-11-06 13:21:16
0.89751
0.00
0.00
0.22
31958264
2023-11-06 09:00:04
USDCHF
buy
0.02
0.89828
0
0
2023-11-06 12:59:00
0.89700
0.00
0.00
-2.85
31958362
2023-11-06 10:00:02
USDCHF
buy
0.03
0.89600
0
0
2023-11-06 12:58:59
0.89700
0.00
0.00
3.34
31957244
2023-11-03 22:00:04
EURUSD
sell
0.02
1.07242
0
0
2023-11-06 01:54:48
1.07246
0.00
0.10
-0.08
31957614
2023-11-06 01:00:07
USDCHF
buy
0.02
0.89937
0
0
2023-11-06 01:04:46
0.89940
0.00
0.00
0.07
31957258
2023-11-03 22:00:07
USDCHF
buy
0.02
0.89921
0
0
2023-11-03 22:52:21
0.89922
0.00
0.00
0.02
31957036
2023-11-03 20:00:08
USDCHF
buy
0.02
0.89808
0
0
2023-11-03 22:30:04
0.89898
0.00
0.00
2.00
31957037
2023-11-03 20:00:09
USDCHF
buy
0.02
0.89808
0
0
2023-11-03 21:20:42
0.89810
0.00
0.00
0.04
31957127
2023-11-03 21:00:02
EURUSD
sell
0.02
1.07344
0
0
2023-11-03 21:11:03
1.07338
0.00
0.00
0.12
31957001
2023-11-03 20:00:01
EURUSD
sell
0.02
1.07354
0
0
2023-11-03 20:18:31
1.07348
0.00
0.00
0.12
31956899
2023-11-03 19:00:10
USDCHF
buy
0.02
0.89727
0
0
2023-11-03 19:46:34
0.89819
0.00
0.00
2.05
31918901
2023-10-26 20:42:06
USDCHF
sell
0.02
0.89888
0
0
2023-11-03 16:00:14
0.89920
0.00
-2.15
-0.71
31922354
2023-10-27 11:00:03
USDCHF
sell
0.03
0.90041
0
0
2023-11-03 16:00:13
0.89921
0.00
-2.80
4.00
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