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)
31988284
2023-11-22 17:00:02
USDCAD
buy
0.01
1.37472
0
0
2023-12-07 14:02:08
1.36067
0.00
-0.13
-10.33
31988693
2023-11-22 22:00:00
USDCAD
buy
0.02
1.36961
0
0
2023-12-07 14:02:08
1.36067
0.00
-0.15
-13.14
31997423
2023-11-28 12:00:03
USDCAD
buy
0.05
1.35862
0
0
2023-12-07 14:02:07
1.36067
0.00
-0.26
7.53
32005462
2023-12-01 03:00:01
USDCAD
buy
0.08
1.35395
0
0
2023-12-07 14:02:07
1.36067
0.00
-0.16
39.51
32016282
2023-12-07 14:00:00
USDCHF
buy
0.01
0.87722
0
0
2023-12-07 14:02:04
0.87723
0.00
0.00
0.01
31971317
2023-11-14 05:00:01
USDCHF
buy
0.01
0.90257
0
0
2023-12-07 13:25:26
0.87739
0.00
1.96
-28.70
31972586
2023-11-14 15:00:01
USDCHF
buy
0.02
0.89646
0
0
2023-12-07 13:25:26
0.87739
0.00
3.78
-43.47
31973472
2023-11-14 18:00:03
USDCHF
buy
0.03
0.89086
0
0
2023-12-07 13:25:26
0.87742
0.00
5.73
-45.95
31981855
2023-11-20 00:00:10
USDCHF
buy
0.05
0.88587
0
0
2023-12-07 13:25:26
0.87742
0.00
7.25
-48.15
31996149
2023-11-27 10:00:00
USDCHF
buy
0.08
0.88058
0
0
2023-12-07 13:25:25
0.87742
0.00
7.35
-28.81
32000408
2023-11-29 16:00:02
USDCHF
buy
0.12
0.87501
0
0
2023-12-07 13:25:25
0.87742
0.00
9.21
32.96
32004134
2023-11-30 17:00:02
USDCHF
buy
0.18
0.86947
0
0
2023-12-07 13:25:25
0.87742
0.00
9.67
163.09
32011231
2023-12-05 02:00:01
EURUSD
buy
0.01
1.08448
0
0
2023-12-05 06:50:06
1.08452
0.00
0.00
0.04
32011108
2023-12-05 01:00:02
EURUSD
buy
0.01
1.08388
0
0
2023-12-05 01:19:49
1.08391
0.00
0.00
0.03
32010952
2023-12-04 21:00:01
EURUSD
buy
0.01
1.08295
0
0
2023-12-04 21:02:02
1.08300
0.00
0.00
0.05
32010750
2023-12-04 19:00:00
EURUSD
buy
0.01
1.08274
0
0
2023-12-04 20:58:44
1.08273
0.00
0.00
-0.01
32010699
2023-12-04 18:00:01
EURUSD
buy
0.01
1.08249
0
0
2023-12-04 18:06:42
1.08251
0.00
0.00
0.02
32010173
2023-12-04 14:00:01
EURUSD
buy
0.01
1.08706
0
0
2023-12-04 14:19:20
1.08712
0.00
0.00
0.06
32010078
2023-12-04 13:00:05
EURUSD
buy
0.01
1.08702
0
0
2023-12-04 13:52:26
1.08707
0.00
0.00
0.05
32009932
2023-12-04 11:00:04
EURUSD
buy
0.01
1.08757
0
0
2023-12-04 12:26:42
1.08760
0.00
0.00
0.03
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