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)
32005189
2023-12-01 02:00:08
EURUSD
buy
0.01
1.09033
0
0
2023-12-01 02:02:00
1.09042
0.00
0.00
0.09
32004822
2023-11-30 20:00:03
EURUSD
buy
0.01
1.08906
0
0
2023-12-01 02:01:20
1.09025
0.00
-0.10
1.19
32005044
2023-12-01 01:00:03
EURUSD
buy
0.01
1.08933
0
0
2023-12-01 01:05:12
1.08934
0.00
0.00
0.01
32004910
2023-11-30 21:00:03
EURUSD
buy
0.01
1.08913
0
0
2023-12-01 00:27:24
1.08926
0.00
-0.10
0.13
31925457
2023-10-27 16:00:01
EURCHF
sell
0.01
0.95357
0
0
2023-11-30 16:24:13
0.95398
0.00
-1.74
-0.47
31922706
2023-10-27 14:00:01
EURCHF
sell
0.01
0.95017
0
0
2023-11-30 16:24:13
0.95398
0.00
-1.74
-4.36
31923632
2023-10-27 15:00:01
EURCHF
sell
0.01
0.95153
0
0
2023-11-30 16:24:13
0.95398
0.00
-1.74
-2.80
31938359
2023-10-31 12:00:48
EURCHF
sell
0.01
0.96147
0
0
2023-11-30 16:24:12
0.95398
0.00
-1.64
8.56
31957603
2023-11-06 01:00:05
EURCHF
sell
0.01
0.96485
0
0
2023-11-30 16:24:12
0.95399
0.00
-1.34
12.42
31927714
2023-10-30 13:00:01
EURCHF
sell
0.01
0.95618
0
0
2023-11-30 16:24:12
0.95398
0.00
-1.69
2.51
32002114
2023-11-30 09:00:05
USDCAD
buy
0.01
1.35867
0
0
2023-11-30 09:23:17
1.35870
0.00
0.00
0.02
31997301
2023-11-28 09:00:01
EURUSD
sell
0.01
1.09353
0
0
2023-11-30 08:43:44
1.09564
0.00
0.20
-2.11
31997637
2023-11-28 16:00:09
EURUSD
sell
0.01
1.09770
0
0
2023-11-30 08:43:44
1.09564
0.00
0.20
2.06
31997366
2023-11-28 11:00:04
EURUSD
sell
0.01
1.09524
0
0
2023-11-30 08:43:44
1.09564
0.00
0.20
-0.40
32001115
2023-11-29 22:00:02
USDCAD
buy
0.01
1.35969
0
0
2023-11-30 08:43:06
1.35897
0.00
-0.01
-0.53
32001594
2023-11-30 04:00:07
USDCAD
buy
0.01
1.35808
0
0
2023-11-30 08:43:05
1.35897
0.00
0.00
0.65
32000818
2023-11-29 18:00:00
USDCAD
buy
0.01
1.35989
0
0
2023-11-29 21:17:29
1.35903
0.00
0.00
-0.63
32000979
2023-11-29 20:00:07
USDCAD
buy
0.01
1.35808
0
0
2023-11-29 21:17:29
1.35903
0.00
0.00
0.70
31996784
2023-11-27 19:00:20
USDCAD
buy
0.01
1.36448
0
0
2023-11-29 17:32:30
1.36129
0.00
-0.02
-2.34
31996816
2023-11-27 20:00:05
USDCAD
buy
0.01
1.36300
0
0
2023-11-29 17:32:30
1.36129
0.00
-0.02
-1.26
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