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)
31969087
2023-11-13 00:00:11
USDCAD
sell
0.01
1.37905
0
0
2023-11-13 17:18:27
1.37904
0.00
0.00
0.01
31939413
2023-10-31 18:00:02
USDCHF
buy
0.01
0.91016
0
0
2023-11-13 13:50:35
0.90450
0.00
0.93
-6.26
31952344
2023-11-02 02:00:07
USDCHF
buy
0.02
0.90575
0
0
2023-11-13 13:50:34
0.90450
0.00
1.35
-2.76
31957408
2023-11-06 00:00:41
USDCHF
buy
0.03
0.89949
0
0
2023-11-13 13:50:34
0.90450
0.00
1.55
16.62
31969877
2023-11-13 13:00:02
USDCHF
buy
0.01
0.90349
0
0
2023-11-13 13:02:44
0.90359
0.00
0.00
0.11
31969776
2023-11-13 12:00:02
USDCHF
buy
0.01
0.90305
0
0
2023-11-13 12:06:20
0.90306
0.00
0.00
0.01
31969331
2023-11-13 04:00:31
USDCHF
buy
0.01
0.90258
0
0
2023-11-13 11:57:31
0.90261
0.00
0.00
0.03
31966042
2023-11-09 17:00:09
EURCHF
buy
0.01
0.96376
0
0
2023-11-13 11:49:40
0.96512
0.00
0.02
1.51
31965756
2023-11-09 16:00:04
EURCHF
buy
0.01
0.96493
0
0
2023-11-13 11:49:06
0.96500
0.00
0.02
0.08
31967737
2023-11-10 09:00:02
USDCAD
sell
0.01
1.37970
0
0
2023-11-10 22:19:36
1.37964
0.00
0.00
0.04
31968233
2023-11-10 13:00:03
USDCHF
buy
0.01
0.90204
0
0
2023-11-10 13:10:19
0.90205
0.00
0.00
0.01
31967099
2023-11-09 22:00:04
EURUSD
sell
0.01
1.06627
0
0
2023-11-10 08:09:44
1.06609
0.00
0.05
0.18
31967476
2023-11-10 05:00:08
USDCHF
buy
0.01
0.90373
0
0
2023-11-10 08:04:14
0.90375
0.00
0.00
0.02
31967528
2023-11-10 06:00:31
USDCAD
sell
0.01
1.37947
0
0
2023-11-10 07:37:47
1.37946
0.00
0.00
0.01
31967432
2023-11-10 03:00:05
USDCHF
buy
0.01
0.90342
0
0
2023-11-10 04:24:05
0.90344
0.00
0.00
0.02
31967426
2023-11-10 03:00:03
USDCAD
sell
0.01
1.38017
0
0
2023-11-10 04:01:36
1.38011
0.00
0.00
0.04
31967080
2023-11-09 22:00:01
USDCAD
sell
0.01
1.38060
0
0
2023-11-10 02:24:17
1.38059
0.00
-0.07
0.01
31967170
2023-11-10 00:00:01
USDCHF
buy
0.01
0.90332
0
0
2023-11-10 01:09:28
0.90334
0.00
0.00
0.02
31966869
2023-11-09 21:00:02
EURUSD
sell
0.01
1.06664
0
0
2023-11-09 21:45:40
1.06662
0.00
0.00
0.02
31966334
2023-11-09 19:07:18
EURUSD
sell
0.01
1.06743
0
0
2023-11-09 20:43:53
1.06617
0.00
0.00
1.26
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