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)
31998529
2023-11-28 22:00:02
USDCHF
buy
0.01
0.87838
0
0
2023-11-28 22:35:37
0.87839
0.00
0.00
0.01
31998367
2023-11-28 20:00:09
USDCHF
buy
0.01
0.87845
0
0
2023-11-28 21:15:54
0.87846
0.00
0.00
0.01
31998208
2023-11-28 19:00:02
USDCHF
buy
0.01
0.87778
0
0
2023-11-28 19:02:26
0.87788
0.00
0.00
0.11
31996588
2023-11-27 16:00:10
EURUSD
sell
0.01
1.09267
0
0
2023-11-28 08:58:37
1.09366
0.00
0.05
-0.99
31996814
2023-11-27 20:00:05
EURUSD
sell
0.02
1.09410
0
0
2023-11-28 08:58:36
1.09366
0.00
0.10
0.88
31996388
2023-11-27 14:00:01
USDCAD
buy
0.01
1.36351
0
0
2023-11-27 16:06:04
1.36487
0.00
0.00
1.00
31996598
2023-11-27 16:00:22
USDCAD
buy
0.01
1.36474
0
0
2023-11-27 16:05:34
1.36474
0.00
0.00
0.00
31990980
2023-11-24 16:00:01
EURUSD
sell
0.01
1.09355
0
0
2023-11-27 16:00:19
1.09308
0.00
0.05
0.47
31995830
2023-11-27 07:00:03
EURUSD
sell
0.02
1.09477
0
0
2023-11-27 16:00:15
1.09297
0.00
0.00
3.60
31995377
2023-11-27 02:00:01
EURUSD
sell
0.01
1.09277
0
0
2023-11-27 15:36:57
1.09292
0.00
0.00
-0.15
31995536
2023-11-27 03:00:03
EURUSD
sell
0.02
1.09456
0
0
2023-11-27 15:36:56
1.09292
0.00
0.00
3.28
31996515
2023-11-27 15:13:28
USDCAD
buy
0.01
1.36406
0
0
2023-11-27 15:36:53
1.36442
0.00
0.00
0.26
31996196
2023-11-27 11:00:02
USDCAD
buy
0.01
1.36546
0
0
2023-11-27 11:01:30
1.36554
0.00
0.00
0.06
31995622
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 11:01:30
1.36554
0.00
0.00
0.34
31995905
2023-11-27 09:00:02
USDCAD
buy
0.02
1.36359
0
0
2023-11-27 11:01:29
1.36554
0.00
0.00
2.86
31996157
2023-11-27 10:00:01
USDCAD
buy
0.01
1.36422
0
0
2023-11-27 10:05:03
1.36441
0.00
0.00
0.14
31995700
2023-11-27 05:00:25
USDCAD
buy
0.01
1.36580
0
0
2023-11-27 05:14:23
1.36580
0.00
0.00
0.00
31995625
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 04:20:13
1.36510
0.00
0.00
0.01
31995253
2023-11-27 00:01:51
USDCAD
buy
0.01
1.36312
0
0
2023-11-27 03:17:56
1.36450
0.00
0.00
1.01
31995379
2023-11-27 02:00:02
USDCAD
buy
0.01
1.36407
0
0
2023-11-27 03:10:55
1.36422
0.00
0.00
0.11
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