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)
31956898
2023-11-03 19:00:10
USDCHF
buy
0.01
0.89727
0
0
2023-11-03 19:26:38
0.89802
0.00
0.00
0.84
31919259
2023-10-26 23:02:02
USDCHF
sell
0.01
0.89718
0
0
2023-11-03 16:00:43
0.89981
0.00
-1.05
-2.92
31919313
2023-10-27 01:00:00
USDCHF
sell
0.01
0.89895
0
0
2023-11-03 16:00:42
0.89981
0.00
-0.92
-0.96
31923335
2023-10-27 14:30:33
USDCHF
sell
0.01
0.90170
0
0
2023-11-03 16:00:42
0.89978
0.00
-0.92
2.13
31918673
2023-10-26 19:46:42
USDCHF
sell
0.01
0.89906
0
0
2023-11-03 16:00:41
0.89963
0.00
-1.05
-0.63
31938754
2023-10-31 16:00:51
USDCHF
sell
0.01
0.90683
0
0
2023-11-03 16:00:41
0.89978
0.00
-0.66
7.84
31923334
2023-10-27 14:30:33
USDCHF
sell
0.01
0.90170
0
0
2023-11-03 16:00:40
0.89964
0.00
-0.92
2.29
31927711
2023-10-30 13:00:00
USDCHF
sell
0.01
0.90422
0
0
2023-11-03 16:00:40
0.89963
0.00
-0.79
5.10
31939408
2023-10-31 18:00:01
USDCHF
sell
0.01
0.90983
0
0
2023-11-03 16:00:39
0.89960
0.00
-0.66
11.37
31955154
2023-11-03 03:00:02
USDCAD
buy
0.01
1.37602
0
0
2023-11-03 11:10:44
1.37526
0.00
0.00
-0.55
31955272
2023-11-03 05:00:03
USDCAD
buy
0.01
1.37440
0
0
2023-11-03 11:10:43
1.37526
0.00
0.00
0.63
31955100
2023-11-03 02:00:08
EURCHF
sell
0.01
0.96183
0
0
2023-11-03 02:35:13
0.96178
0.00
0.00
0.06
31954873
2023-11-02 21:00:04
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:28:21
1.37574
0.00
-0.02
0.13
31954951
2023-11-02 22:00:03
EURCHF
sell
0.01
0.96218
0
0
2023-11-03 01:05:55
0.96204
0.00
-0.05
0.16
31954549
2023-11-02 19:00:02
EURCHF
sell
0.01
0.96159
0
0
2023-11-02 19:36:35
0.96157
0.00
0.00
0.02
31954394
2023-11-02 18:00:02
EURCHF
sell
0.01
0.96194
0
0
2023-11-02 18:35:51
0.96190
0.00
0.00
0.04
31954233
2023-11-02 17:00:20
USDCAD
buy
0.01
1.37930
0
0
2023-11-02 17:14:19
1.37945
0.00
0.00
0.11
31953932
2023-11-02 16:00:01
USDCAD
buy
0.01
1.37734
0
0
2023-11-02 16:10:15
1.37860
0.00
0.00
0.91
31953974
2023-11-02 16:00:08
EURCHF
sell
0.01
0.96178
0
0
2023-11-02 16:05:20
0.96174
0.00
0.00
0.05
31885299
2023-10-25 17:44:28
USDCAD
sell
0.01
1.37640
0
0
2023-11-02 14:47:24
1.38009
0.00
-0.17
-2.67
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