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)
31975537
2023-11-15 11:00:10
USDCHF
buy
0.12
0.88930
0
0
2023-11-15 16:09:42
0.88844
0.00
0.00
-11.62
31976144
2023-11-15 15:40:03
USDCHF
buy
0.19
0.88734
0
0
2023-11-15 16:09:41
0.88844
0.00
0.00
23.52
31975519
2023-11-15 11:00:02
EURUSD
sell
0.13
1.08508
0
0
2023-11-15 16:08:58
1.08433
0.00
0.00
9.75
31976094
2023-11-15 15:31:58
USDCAD
buy
0.19
1.36784
0
0
2023-11-15 15:56:38
1.36923
0.00
0.00
19.29
31975520
2023-11-15 11:00:03
USDCAD
buy
0.12
1.36999
0
0
2023-11-15 15:56:38
1.36923
0.00
0.00
-6.66
31968000
2023-11-10 11:39:01
EURCHF
sell
0.12
0.96212
0
0
2023-11-15 15:28:46
0.96320
0.00
-1.87
-14.60
31969821
2023-11-13 12:00:09
EURCHF
sell
0.29
0.96573
0
0
2023-11-15 15:28:45
0.96320
0.00
-3.04
82.65
31968337
2023-11-10 14:00:12
EURCHF
sell
0.19
0.96346
0
0
2023-11-15 15:28:45
0.96320
0.00
-2.98
5.56
31975516
2023-11-15 11:00:01
EURCHF
sell
0.12
0.96476
0
0
2023-11-15 11:03:17
0.96472
0.00
0.00
0.54
31974513
2023-11-15 05:00:15
USDCHF
buy
0.19
0.88860
0
0
2023-11-15 10:59:17
0.88915
0.00
0.00
11.75
31974270
2023-11-15 02:00:10
USDCHF
buy
0.12
0.88996
0
0
2023-11-15 10:59:17
0.88915
0.00
0.00
-10.93
31975221
2023-11-15 10:00:08
EURCHF
sell
0.12
0.96500
0
0
2023-11-15 10:24:17
0.96498
0.00
0.00
0.27
31975199
2023-11-15 10:00:00
USDCAD
buy
0.12
1.36889
0
0
2023-11-15 10:02:53
1.36890
0.00
0.00
0.09
31975222
2023-11-15 10:00:10
EURUSD
sell
0.13
1.08684
0
0
2023-11-15 10:02:38
1.08683
0.00
0.00
0.13
31975034
2023-11-15 09:00:06
USDCAD
buy
0.12
1.36854
0
0
2023-11-15 09:32:43
1.36860
0.00
0.00
0.53
31975053
2023-11-15 09:00:16
EURUSD
sell
0.13
1.08731
0
0
2023-11-15 09:01:00
1.08723
0.00
0.00
1.04
31975052
2023-11-15 09:00:16
EURCHF
sell
0.12
0.96513
0
0
2023-11-15 09:00:58
0.96512
0.00
0.00
0.14
31974609
2023-11-15 07:00:06
EURUSD
sell
0.13
1.08720
0
0
2023-11-15 08:07:03
1.08716
0.00
0.00
0.52
31971173
2023-11-14 00:02:18
EURCHF
sell
0.12
0.96433
0
0
2023-11-15 08:02:22
0.96591
0.00
-0.63
-21.34
31971737
2023-11-14 11:00:01
EURCHF
sell
0.19
0.96587
0
0
2023-11-15 08:02:21
0.96589
0.00
-1.00
-0.43
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