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)
31966041
2023-11-09 17:00:09
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 17:14:24
1.07135
0.00
0.00
0.01
31965766
2023-11-09 16:00:09
EURUSD
sell
0.01
1.07230
0
0
2023-11-09 16:20:00
1.07123
0.00
0.00
1.07
31961385
2023-11-07 11:00:04
EURCHF
sell
0.01
0.96159
0
0
2023-11-07 12:44:27
0.96153
0.00
0.00
0.07
31954232
2023-11-02 17:00:20
USDCAD
buy
0.01
1.37930
0
0
2023-11-07 11:00:23
1.37495
0.00
-0.04
-3.16
31954795
2023-11-02 20:00:01
USDCAD
buy
0.01
1.37552
0
0
2023-11-07 11:00:23
1.37495
0.00
-0.04
-0.41
31955571
2023-11-03 10:00:11
USDCAD
buy
0.01
1.37325
0
0
2023-11-07 11:00:23
1.37495
0.00
-0.02
1.24
31956258
2023-11-03 16:00:39
USDCAD
buy
0.01
1.36709
0
0
2023-11-07 11:00:23
1.37495
0.00
-0.02
5.72
31961229
2023-11-07 10:00:05
EURCHF
sell
0.01
0.96219
0
0
2023-11-07 10:04:20
0.96214
0.00
0.00
0.05
31955178
2023-11-03 03:00:09
EURCHF
sell
0.01
0.96157
0
0
2023-11-07 09:58:30
0.96240
0.00
-0.10
-0.92
31955642
2023-11-03 11:00:02
EURCHF
sell
0.01
0.96359
0
0
2023-11-07 09:58:30
0.96238
0.00
-0.10
1.35
31959746
2023-11-07 00:51:16
EURUSD
sell
0.01
1.07174
0
0
2023-11-07 07:31:52
1.07068
0.00
0.00
1.06
31959820
2023-11-07 01:00:08
USDCHF
buy
0.01
0.89949
0
0
2023-11-07 05:43:31
0.90020
0.00
0.00
0.79
31959822
2023-11-07 01:00:08
USDCHF
buy
0.01
0.89949
0
0
2023-11-07 04:54:53
0.89951
0.00
0.00
0.02
31956579
2023-11-03 17:00:06
EURUSD
sell
0.01
1.07210
0
0
2023-11-07 00:50:27
1.07191
0.00
0.10
0.19
31956876
2023-11-03 19:00:01
EURUSD
sell
0.01
1.07379
0
0
2023-11-07 00:50:26
1.07191
0.00
0.10
1.88
31957262
2023-11-03 22:00:10
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 00:02:39
0.89905
0.00
0.14
-0.18
31957982
2023-11-06 05:00:05
USDCHF
buy
0.01
0.89757
0
0
2023-11-07 00:02:39
0.89905
0.00
0.07
1.65
31959556
2023-11-06 21:00:07
USDCHF
buy
0.01
0.89882
0
0
2023-11-07 00:01:22
0.89905
0.00
0.07
0.26
31959546
2023-11-06 21:00:03
EURUSD
sell
0.01
1.07225
0
0
2023-11-06 21:16:50
1.07223
0.00
0.00
0.02
31959554
2023-11-06 21:00:07
USDCAD
buy
0.01
1.36917
0
0
2023-11-06 21:09:52
1.36919
0.00
0.00
0.01
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