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)
31982512
2023-11-20 04:00:11
EURUSD
sell
0.74
1.09210
0
0
2023-12-01 16:23:04
1.08564
0.00
49.27
478.04
31989805
2023-11-23 14:00:04
USDCAD
buy
0.12
1.37036
0
0
2023-11-23 14:09:49
1.37041
0.00
0.00
0.44
31989730
2023-11-23 13:00:01
USDCHF
buy
0.12
0.88395
0
0
2023-11-23 13:08:08
0.88396
0.00
0.00
0.14
31981633
2023-11-17 21:00:06
EURUSD
sell
0.13
1.08980
0
0
2023-11-23 12:14:44
1.09147
0.00
4.01
-21.71
31982516
2023-11-20 04:00:14
EURUSD
sell
0.2
1.09210
0
0
2023-11-23 12:14:44
1.09147
0.00
5.11
12.60
31981910
2023-11-20 00:03:00
USDCAD
buy
0.12
1.37230
0
0
2023-11-20 15:31:04
1.37377
0.00
0.00
12.84
31982016
2023-11-20 02:00:06
USDCAD
buy
0.12
1.37258
0
0
2023-11-20 15:20:37
1.37261
0.00
0.00
0.26
31981691
2023-11-17 22:00:03
EURCHF
sell
0.12
0.96613
0
0
2023-11-20 07:07:40
0.96512
0.00
-0.63
13.71
31982018
2023-11-20 02:00:08
EURCHF
sell
0.12
0.96546
0
0
2023-11-20 03:31:41
0.96542
0.00
0.00
0.54
31978996
2023-11-16 16:26:41
USDCHF
sell
0.12
0.88532
0
0
2023-11-20 02:28:54
0.88523
0.00
-3.28
1.22
31979201
2023-11-16 17:00:08
USDCHF
sell
0.19
0.88726
0
0
2023-11-20 02:28:54
0.88523
0.00
-5.19
43.57
31981944
2023-11-20 01:00:03
USDCAD
buy
0.12
1.37236
0
0
2023-11-20 01:30:01
1.37239
0.00
0.00
0.26
31981899
2023-11-20 00:02:47
EURCHF
sell
0.12
0.96612
0
0
2023-11-20 01:04:21
0.96611
0.00
0.00
0.14
31981693
2023-11-17 22:00:07
USDCHF
buy
0.12
0.88600
0
0
2023-11-17 22:16:27
0.88603
0.00
0.00
0.41
31981626
2023-11-17 21:00:02
USDCHF
buy
0.12
0.88572
0
0
2023-11-17 21:31:29
0.88574
0.00
0.00
0.27
31978272
2023-11-16 11:00:05
USDCHF
buy
0.12
0.88946
0
0
2023-11-16 17:55:24
0.88841
0.00
0.00
-14.18
31978621
2023-11-16 15:00:07
USDCHF
buy
0.19
0.88759
0
0
2023-11-16 17:55:24
0.88841
0.00
0.00
17.54
31977411
2023-11-16 03:00:05
USDCAD
buy
0.12
1.37017
0
0
2023-11-16 14:30:50
1.37107
0.00
0.00
7.88
31978161
2023-11-16 10:00:11
USDCAD
buy
0.19
1.36909
0
0
2023-11-16 14:30:50
1.37105
0.00
0.00
27.16
31977703
2023-11-16 04:00:41
USDCAD
buy
0.12
1.37110
0
0
2023-11-16 14:30:22
1.37062
0.00
0.00
-4.20
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