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)
31965751
2023-11-09 16:00:03
EURUSD
sell
0.13
1.07233
0
0
2023-11-09 16:31:33
1.07092
0.00
0.00
18.33
31961256
2023-11-07 10:04:31
EURCHF
sell
0.12
0.96172
0
0
2023-11-08 13:12:40
0.96128
0.00
-0.62
5.86
31962094
2023-11-07 20:00:02
EURCHF
sell
0.19
0.96266
0
0
2023-11-08 13:12:40
0.96128
0.00
-0.99
29.11
31961374
2023-11-07 11:00:02
EURCHF
sell
0.12
0.96158
0
0
2023-11-07 12:44:28
0.96153
0.00
0.00
0.66
31954331
2023-11-02 17:31:43
EURCHF
sell
0.12
0.96111
0
0
2023-11-07 10:04:27
0.96202
0.00
-1.87
-12.14
31955342
2023-11-03 09:00:16
EURCHF
sell
0.19
0.96245
0
0
2023-11-07 10:04:27
0.96202
0.00
-1.98
9.09
31956279
2023-11-03 16:00:46
EURCHF
sell
0.29
0.96431
0
0
2023-11-07 10:04:26
0.96202
0.00
-3.02
73.84
31961230
2023-11-07 10:00:06
EURCHF
sell
0.12
0.96219
0
0
2023-11-07 10:04:21
0.96214
0.00
0.00
0.66
31961183
2023-11-07 09:00:10
EURCHF
sell
0.12
0.96297
0
0
2023-11-07 09:23:18
0.96295
0.00
0.00
0.27
31954215
2023-11-02 17:00:14
USDCAD
buy
0.12
1.37931
0
0
2023-11-07 08:03:22
1.37315
0.00
-0.31
-53.83
31955319
2023-11-03 08:00:01
USDCAD
buy
0.19
1.37356
0
0
2023-11-07 08:03:22
1.37315
0.00
-0.20
-5.67
31956135
2023-11-03 16:00:05
USDCAD
buy
0.29
1.36736
0
0
2023-11-07 08:03:21
1.37315
0.00
-0.32
122.28
31961031
2023-11-07 08:00:08
EURCHF
sell
0.12
0.96380
0
0
2023-11-07 08:03:05
0.96378
0.00
0.00
0.27
31959998
2023-11-07 03:00:02
USDCHF
buy
0.12
0.89936
0
0
2023-11-07 06:03:51
0.90039
0.00
0.00
13.73
31960200
2023-11-07 04:00:01
USDCHF
buy
0.12
0.89957
0
0
2023-11-07 05:14:17
0.89958
0.00
0.00
0.13
31960000
2023-11-07 03:00:02
USDCHF
buy
0.12
0.89936
0
0
2023-11-07 03:14:10
0.89937
0.00
0.00
0.13
31956640
2023-11-03 17:03:07
EURUSD
sell
0.13
1.07191
0
0
2023-11-07 02:01:24
1.07127
0.00
1.34
8.32
31956751
2023-11-03 18:00:01
EURUSD
sell
0.2
1.07309
0
0
2023-11-07 02:01:23
1.07127
0.00
2.04
36.40
31955830
2023-11-03 12:00:03
EURCHF
sell
0.12
0.96255
0
0
2023-11-03 17:03:05
0.96361
0.00
0.00
-14.15
31956281
2023-11-03 16:00:46
EURCHF
sell
0.19
0.96431
0
0
2023-11-03 17:03:05
0.96361
0.00
0.00
14.79
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