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)
31976775
2023-11-15 18:00:00
USDCHF
buy
0.01
0.88747
0
0
2023-11-15 18:02:53
0.88748
0.00
0.00
0.01
31976314
2023-11-15 16:09:13
USDCAD
buy
0.01
1.36890
0
0
2023-11-15 17:41:41
1.36725
0.00
0.00
-1.21
31976587
2023-11-15 17:00:12
USDCAD
buy
0.02
1.36634
0
0
2023-11-15 17:41:41
1.36725
0.00
0.00
1.33
31975524
2023-11-15 11:00:05
USDCHF
buy
0.01
0.88929
0
0
2023-11-15 17:35:26
0.88729
0.00
0.00
-2.25
31976580
2023-11-15 17:00:10
USDCHF
buy
0.02
0.88625
0
0
2023-11-15 17:35:26
0.88728
0.00
0.00
2.32
31975512
2023-11-15 11:00:00
EURUSD
sell
0.01
1.08508
0
0
2023-11-15 16:48:22
1.08595
0.00
0.00
-0.87
31975752
2023-11-15 14:30:03
EURUSD
sell
0.02
1.08796
0
0
2023-11-15 16:48:20
1.08596
0.00
0.00
4.00
31975522
2023-11-15 11:00:04
USDCAD
buy
0.01
1.36999
0
0
2023-11-15 15:52:45
1.36875
0.00
0.00
-0.91
31976146
2023-11-15 15:43:15
USDCAD
buy
0.02
1.36775
0
0
2023-11-15 15:52:44
1.36876
0.00
0.00
1.48
31974242
2023-11-15 02:00:01
USDCHF
buy
0.01
0.88997
0
0
2023-11-15 10:55:40
0.88907
0.00
0.00
-1.01
31974507
2023-11-15 05:00:06
USDCHF
buy
0.02
0.88861
0
0
2023-11-15 10:55:39
0.88907
0.00
0.00
1.03
31975197
2023-11-15 10:00:00
USDCAD
buy
0.01
1.36889
0
0
2023-11-15 10:02:56
1.36893
0.00
0.00
0.03
31975210
2023-11-15 10:00:03
EURUSD
sell
0.01
1.08685
0
0
2023-11-15 10:00:35
1.08682
0.00
0.00
0.03
31975013
2023-11-15 09:00:01
EURUSD
sell
0.01
1.08715
0
0
2023-11-15 09:32:27
1.08714
0.00
0.00
0.01
31975025
2023-11-15 09:00:02
USDCAD
buy
0.01
1.36853
0
0
2023-11-15 09:19:49
1.36855
0.00
0.00
0.01
31975032
2023-11-15 09:00:05
EURCHF
sell
0.01
0.96504
0
0
2023-11-15 09:07:28
0.96501
0.00
0.00
0.03
31974565
2023-11-15 06:00:01
USDCAD
buy
0.01
1.36890
0
0
2023-11-15 08:07:03
1.36891
0.00
0.00
0.01
31974607
2023-11-15 07:00:05
EURUSD
sell
0.01
1.08720
0
0
2023-11-15 08:07:02
1.08716
0.00
0.00
0.04
31974601
2023-11-15 07:00:03
EURCHF
sell
0.01
0.96619
0
0
2023-11-15 08:00:43
0.96620
0.00
0.00
-0.01
31973910
2023-11-14 22:00:04
EURCHF
sell
0.01
0.96672
0
0
2023-11-15 06:54:55
0.96665
0.00
-0.05
0.08
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