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)
31955840
2023-11-03 12:00:16
USDCHF
sell
0.01
0.90410
0
0
2023-11-09 20:18:17
0.90351
0.00
-0.79
0.65
31966579
2023-11-09 20:00:41
EURUSD
sell
0.01
1.06856
0
0
2023-11-09 20:01:54
1.06853
0.00
0.00
0.03
31962777
2023-11-08 10:14:01
EURUSD
sell
0.01
1.06621
0
0
2023-11-09 19:07:15
1.06767
0.00
0.15
-1.46
31963689
2023-11-08 17:00:00
EURUSD
sell
0.02
1.07039
0
0
2023-11-09 19:07:15
1.06768
0.00
0.31
5.42
31963820
2023-11-08 18:00:02
USDCAD
buy
0.01
1.38024
0
0
2023-11-09 19:03:09
1.37822
0.00
-0.01
-1.47
31966020
2023-11-09 17:00:03
USDCAD
buy
0.02
1.37523
0
0
2023-11-09 19:03:09
1.37821
0.00
0.00
4.32
31966234
2023-11-09 19:00:04
EURUSD
sell
0.01
1.07033
0
0
2023-11-09 19:01:51
1.07008
0.00
0.00
0.25
31966129
2023-11-09 18:00:01
EURUSD
sell
0.01
1.07085
0
0
2023-11-09 18:21:14
1.07078
0.00
0.00
0.07
31966018
2023-11-09 17:00:03
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 17:14:24
1.07134
0.00
0.00
0.02
31965739
2023-11-09 16:00:01
USDCAD
sell
0.01
1.37605
0
0
2023-11-09 16:39:10
1.37602
0.00
0.00
0.02
31964121
2023-11-08 20:00:00
EURCHF
buy
0.01
0.96342
0
0
2023-11-09 16:00:21
0.96472
0.00
0.02
1.45
31965431
2023-11-09 14:14:04
USDCAD
sell
0.01
1.37792
0
0
2023-11-09 15:51:23
1.37666
0.00
0.00
0.92
31965506
2023-11-09 15:00:01
EURCHF
buy
0.01
0.96398
0
0
2023-11-09 15:16:06
0.96400
0.00
0.00
0.02
31965510
2023-11-09 15:00:02
USDCAD
sell
0.01
1.37806
0
0
2023-11-09 15:14:13
1.37802
0.00
0.00
0.03
31964734
2023-11-09 08:00:02
USDCAD
sell
0.01
1.37822
0
0
2023-11-09 14:44:17
1.37821
0.00
0.00
0.01
31964127
2023-11-08 20:00:03
USDCAD
sell
0.01
1.37964
0
0
2023-11-09 14:13:55
1.37834
0.00
-0.02
0.94
31965118
2023-11-09 11:00:01
EURCHF
buy
0.01
0.96357
0
0
2023-11-09 14:09:53
0.96358
0.00
0.00
0.01
31965183
2023-11-09 12:00:00
EURUSD
sell
0.01
1.06853
0
0
2023-11-09 12:23:04
1.06836
0.00
0.00
0.17
31965120
2023-11-09 11:00:01
EURUSD
sell
0.01
1.06967
0
0
2023-11-09 11:02:59
1.06966
0.00
0.00
0.01
31964953
2023-11-09 10:00:02
EURUSD
sell
0.01
1.07002
0
0
2023-11-09 10:03:36
1.07001
0.00
0.00
0.01
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