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)
31966851
2023-11-09 20:43:55
EURUSD
sell
0.01
1.06592
0
0
2023-11-22 09:51:10
1.08848
0.00
0.55
-22.56
31972599
2023-11-14 15:00:02
EURUSD
sell
0.03
1.07880
0
0
2023-11-22 09:51:09
1.08848
0.00
1.21
-29.04
31973013
2023-11-14 16:00:01
EURUSD
sell
0.05
1.08318
0
0
2023-11-22 09:51:09
1.08846
0.00
2.07
-26.40
31973599
2023-11-14 19:00:02
EURUSD
sell
0.08
1.08718
0
0
2023-11-22 09:51:09
1.08848
0.00
3.28
-10.40
31982437
2023-11-20 04:00:01
EURUSD
sell
0.12
1.09210
0
0
2023-11-22 09:51:09
1.08849
0.00
1.22
43.32
31985220
2023-11-21 05:00:01
EURUSD
sell
0.18
1.09620
0
0
2023-11-22 09:51:09
1.08848
0.00
0.92
138.96
31980620
2023-11-17 10:00:05
EURCHF
sell
0.01
0.96293
0
0
2023-11-21 15:00:06
0.96634
0.00
-0.10
-3.86
31984277
2023-11-20 20:00:01
EURCHF
sell
0.02
0.96808
0
0
2023-11-21 15:00:05
0.96634
0.00
-0.11
3.94
31984475
2023-11-21 00:00:01
USDCHF
sell
0.01
0.88420
0
0
2023-11-21 05:31:45
0.88292
0.00
0.00
1.45
31984474
2023-11-21 00:00:01
EURUSD
buy
0.01
1.09446
0
0
2023-11-21 03:39:13
1.09572
0.00
0.00
1.26
31981856
2023-11-20 00:00:10
EURCHF
buy
0.01
0.96644
0
0
2023-11-20 18:07:08
0.96777
0.00
0.00
1.50
31971858
2023-11-14 13:00:01
EURCHF
buy
0.01
0.96755
0
0
2023-11-17 21:26:22
0.96577
0.00
0.04
-2.01
31976535
2023-11-15 17:00:00
EURCHF
buy
0.02
0.96292
0
0
2023-11-17 21:26:22
0.96577
0.00
0.05
6.44
31980500
2023-11-17 09:00:01
EURCHF
sell
0.01
0.96330
0
0
2023-11-17 09:00:29
0.96325
0.00
0.00
0.05
31979547
2023-11-16 18:00:05
EURCHF
sell
0.01
0.96359
0
0
2023-11-17 08:30:14
0.96357
0.00
-0.05
0.02
31978324
2023-11-16 12:00:05
EURCHF
sell
0.01
0.96376
0
0
2023-11-16 17:28:47
0.96369
0.00
0.00
0.08
31978838
2023-11-16 16:00:01
USDCAD
buy
0.01
1.37443
0
0
2023-11-16 17:27:10
1.37574
0.00
0.00
0.95
31978423
2023-11-16 14:00:03
USDCAD
buy
0.01
1.37300
0
0
2023-11-16 15:24:40
1.37427
0.00
0.00
0.92
31974191
2023-11-15 01:00:02
EURUSD
buy
0.01
1.08793
0
0
2023-11-16 14:34:46
1.08639
0.00
-0.30
-1.54
31977675
2023-11-16 04:00:10
EURUSD
buy
0.02
1.08346
0
0
2023-11-16 14:34:46
1.08639
0.00
0.00
5.86
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