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)
31995255
2023-11-27 00:01:51
USDCAD
buy
0.01
1.36312
0
0
2023-11-27 01:18:28
1.36313
0.00
0.00
0.01
31995320
2023-11-27 01:00:03
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:04:00
1.09389
0.00
0.00
0.03
31991394
2023-11-24 21:00:02
EURUSD
sell
0.01
1.09439
0
0
2023-11-24 22:30:06
1.09445
0.00
0.00
-0.06
31991194
2023-11-24 18:00:04
EURUSD
sell
0.01
1.09320
0
0
2023-11-24 18:06:45
1.09319
0.00
0.00
0.01
31989456
2023-11-23 09:30:00
USDCHF
sell
0.01
0.88167
0
0
2023-11-24 16:01:04
0.88182
0.00
-0.14
-0.17
31989739
2023-11-23 13:00:01
USDCHF
sell
0.02
0.88362
0
0
2023-11-24 16:01:04
0.88182
0.00
-0.27
4.08
31990198
2023-11-23 23:02:01
EURCHF
buy
0.01
0.96499
0
0
2023-11-24 15:54:05
0.96488
0.00
0.01
-0.12
31990400
2023-11-24 05:00:00
EURCHF
buy
0.02
0.96380
0
0
2023-11-24 15:54:04
0.96488
0.00
0.00
2.45
31990248
2023-11-24 01:00:03
EURCHF
buy
0.01
0.96473
0
0
2023-11-24 15:53:59
0.96476
0.00
0.00
0.03
31990166
2023-11-23 22:00:00
EURCHF
buy
0.01
0.96447
0
0
2023-11-24 00:29:51
0.96447
0.00
0.01
0.00
31990030
2023-11-23 16:00:10
EURCHF
buy
0.02
0.96300
0
0
2023-11-23 22:09:57
0.96427
0.00
0.00
2.87
31989749
2023-11-23 13:00:02
EURCHF
buy
0.01
0.96476
0
0
2023-11-23 22:09:57
0.96427
0.00
0.00
-0.56
31990064
2023-11-23 17:00:03
EURCHF
buy
0.01
0.96398
0
0
2023-11-23 21:33:52
0.96400
0.00
0.00
0.02
31989751
2023-11-23 13:00:03
EURCHF
buy
0.01
0.96476
0
0
2023-11-23 16:57:34
0.96360
0.00
0.00
-1.32
31990033
2023-11-23 16:00:12
EURCHF
buy
0.02
0.96300
0
0
2023-11-23 16:57:34
0.96360
0.00
0.00
1.36
31989509
2023-11-23 10:00:01
EURCHF
buy
0.01
0.96392
0
0
2023-11-23 12:34:31
0.96459
0.00
0.00
0.76
31989605
2023-11-23 11:00:12
EURCHF
buy
0.01
0.96439
0
0
2023-11-23 12:33:48
0.96452
0.00
0.00
0.15
31989521
2023-11-23 10:00:02
EURCHF
buy
0.01
0.96391
0
0
2023-11-23 10:01:02
0.96392
0.00
0.00
0.01
31989385
2023-11-23 09:00:05
EURCHF
buy
0.01
0.96334
0
0
2023-11-23 09:03:42
0.96334
0.00
0.00
0.00
31988740
2023-11-23 00:00:34
EURCHF
buy
0.01
0.96264
0
0
2023-11-23 09:03:36
0.96332
0.00
0.00
0.77
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