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)
31968606
2023-11-10 17:00:06
USDCAD
sell
0.01
1.38352
0
0
2023-11-10 18:37:16
1.38200
0.00
0.00
1.10
31968671
2023-11-10 18:00:03
USDCAD
sell
0.01
1.38245
0
0
2023-11-10 18:11:08
1.38240
0.00
0.00
0.04
31966538
2023-11-09 20:00:09
EURUSD
sell
0.01
1.06927
0
0
2023-11-09 20:03:08
1.06781
0.00
0.00
1.46
31961384
2023-11-07 11:00:04
EURCHF
sell
0.01
0.96159
0
0
2023-11-07 12:44:28
0.96153
0.00
0.00
0.06
31954556
2023-11-02 19:00:03
EURCHF
sell
0.01
0.96157
0
0
2023-11-07 10:01:45
0.96229
0.00
-0.15
-0.80
31955556
2023-11-03 10:00:03
EURCHF
sell
0.02
0.96284
0
0
2023-11-07 10:01:43
0.96231
0.00
-0.20
1.18
31954218
2023-11-02 17:00:15
USDCAD
buy
0.01
1.37931
0
0
2023-11-07 07:48:44
1.37298
0.00
-0.04
-4.61
31954806
2023-11-02 20:00:08
USDCAD
buy
0.02
1.37546
0
0
2023-11-07 07:48:44
1.37298
0.00
-0.05
-3.61
31955546
2023-11-03 10:00:01
USDCAD
buy
0.03
1.37332
0
0
2023-11-07 07:48:41
1.37295
0.00
-0.04
-0.81
31956208
2023-11-03 16:00:14
USDCAD
buy
0.05
1.36716
0
0
2023-11-07 07:48:41
1.37292
0.00
-0.06
20.98
31959713
2023-11-07 00:02:38
USDCHF
buy
0.01
0.89951
0
0
2023-11-07 06:06:59
0.90047
0.00
0.00
1.07
31959817
2023-11-07 01:00:07
USDCHF
buy
0.01
0.89949
0
0
2023-11-07 04:54:53
0.89951
0.00
0.00
0.02
31956555
2023-11-03 17:00:02
EURUSD
sell
0.01
1.07190
0
0
2023-11-07 01:54:37
1.07139
0.00
0.10
0.51
31956750
2023-11-03 18:00:01
EURUSD
sell
0.02
1.07309
0
0
2023-11-07 01:54:36
1.07140
0.00
0.20
3.38
31959540
2023-11-06 21:00:02
USDCHF
buy
0.01
0.89882
0
0
2023-11-07 00:01:54
0.89904
0.00
0.07
0.24
31957242
2023-11-03 22:00:03
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 00:01:53
0.89904
0.00
0.14
-0.19
31958003
2023-11-06 05:00:08
USDCHF
buy
0.02
0.89758
0
0
2023-11-07 00:01:52
0.89905
0.00
0.15
3.27
31959511
2023-11-06 21:00:01
EURUSD
sell
0.01
1.07224
0
0
2023-11-06 21:17:01
1.07222
0.00
0.00
0.02
31959529
2023-11-06 21:00:02
USDCAD
buy
0.01
1.36917
0
0
2023-11-06 21:09:52
1.36919
0.00
0.00
0.01
31959373
2023-11-06 20:00:01
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:38
0.89820
0.00
0.00
0.03
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