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)
31959389
2023-11-06 20:00:04
USDCAD
buy
0.01
1.36842
0
0
2023-11-06 20:04:10
1.36843
0.00
0.00
0.01
31959248
2023-11-06 19:00:07
USDCAD
buy
0.01
1.36754
0
0
2023-11-06 19:44:55
1.36755
0.00
0.00
0.01
31959234
2023-11-06 19:00:03
EURUSD
sell
0.01
1.07343
0
0
2023-11-06 19:09:08
1.07338
0.00
0.00
0.05
31959254
2023-11-06 19:00:08
USDCHF
buy
0.01
0.89797
0
0
2023-11-06 19:09:03
0.89801
0.00
0.00
0.04
31959073
2023-11-06 17:00:09
USDCAD
buy
0.01
1.36783
0
0
2023-11-06 18:24:49
1.36702
0.00
0.00
-0.59
31959165
2023-11-06 18:00:08
USDCAD
buy
0.02
1.36650
0
0
2023-11-06 18:24:48
1.36700
0.00
0.00
0.73
31958896
2023-11-06 16:00:06
USDCAD
buy
0.01
1.36730
0
0
2023-11-06 16:10:08
1.36731
0.00
0.00
0.01
31958753
2023-11-06 15:00:08
EURUSD
sell
0.01
1.07366
0
0
2023-11-06 16:04:10
1.07360
0.00
0.00
0.06
31956533
2023-11-03 17:00:00
USDCAD
buy
0.01
1.37027
0
0
2023-11-06 15:42:39
1.36691
0.00
-0.01
-2.46
31956757
2023-11-03 18:00:02
USDCAD
buy
0.02
1.36746
0
0
2023-11-06 15:42:38
1.36691
0.00
-0.01
-0.80
31957886
2023-11-06 04:00:10
USDCAD
buy
0.03
1.36529
0
0
2023-11-06 15:42:37
1.36689
0.00
0.00
3.51
31958733
2023-11-06 15:00:02
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 15:20:48
0.89840
0.00
0.00
0.01
31957751
2023-11-06 02:00:01
EURUSD
sell
0.01
1.07233
0
0
2023-11-06 14:13:00
1.07402
0.00
0.00
-1.69
31958377
2023-11-06 10:00:05
EURUSD
sell
0.02
1.07490
0
0
2023-11-06 14:12:59
1.07402
0.00
0.00
1.76
31958593
2023-11-06 14:00:04
USDCHF
buy
0.01
0.89794
0
0
2023-11-06 14:09:31
0.89793
0.00
0.00
-0.01
31958491
2023-11-06 13:00:02
USDCHF
buy
0.01
0.89741
0
0
2023-11-06 13:21:08
0.89742
0.00
0.00
0.01
31958267
2023-11-06 09:00:05
USDCHF
buy
0.01
0.89819
0
0
2023-11-06 12:29:12
0.89676
0.00
0.00
-1.59
31958379
2023-11-06 10:00:06
USDCHF
buy
0.02
0.89603
0
0
2023-11-06 12:29:10
0.89676
0.00
0.00
1.63
31957260
2023-11-03 22:00:07
EURUSD
sell
0.01
1.07241
0
0
2023-11-06 01:54:22
1.07244
0.00
0.05
-0.03
31957604
2023-11-06 01:00:05
USDCHF
buy
0.01
0.89937
0
0
2023-11-06 01:04:46
0.89940
0.00
0.00
0.03
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