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)
31964122
2023-11-08 20:00:00
EURCHF
buy
0.01
0.96342
0
0
2023-11-09 09:17:38
0.96345
0.00
0.02
0.03
31964232
2023-11-08 21:00:06
EURUSD
sell
0.01
1.07013
0
0
2023-11-09 09:16:32
1.07011
0.00
0.15
0.02
31964472
2023-11-09 03:00:06
USDCAD
sell
0.01
1.37862
0
0
2023-11-09 07:50:36
1.37857
0.00
0.00
0.04
31964311
2023-11-08 23:01:13
USDCAD
sell
0.01
1.37916
0
0
2023-11-09 02:34:34
1.37913
0.00
-0.02
0.02
31964289
2023-11-08 22:00:01
USDCAD
sell
0.01
1.37944
0
0
2023-11-08 22:25:56
1.37938
0.00
0.00
0.04
31964128
2023-11-08 20:00:03
USDCAD
sell
0.01
1.37964
0
0
2023-11-08 21:43:31
1.37963
0.00
0.00
0.01
31957409
2023-11-06 00:00:41
EURCHF
buy
0.01
0.96504
0
0
2023-11-08 19:48:07
0.96319
0.00
0.02
-2.06
31963169
2023-11-08 14:00:04
EURCHF
buy
0.02
0.96033
0
0
2023-11-08 19:48:07
0.96319
0.00
0.00
6.36
31963996
2023-11-08 19:00:02
EURCHF
buy
0.01
0.96307
0
0
2023-11-08 19:25:25
0.96308
0.00
0.00
0.01
31963989
2023-11-08 19:00:01
USDCAD
buy
0.01
1.38082
0
0
2023-11-08 19:18:12
1.38083
0.00
0.00
0.01
31964006
2023-11-08 19:00:03
EURUSD
sell
0.01
1.07062
0
0
2023-11-08 19:02:03
1.07058
0.00
0.00
0.04
31963822
2023-11-08 18:00:03
EURCHF
buy
0.01
0.96235
0
0
2023-11-08 18:31:37
0.96236
0.00
0.00
0.01
31963821
2023-11-08 18:00:02
USDCAD
buy
0.01
1.38024
0
0
2023-11-08 18:02:58
1.38034
0.00
0.00
0.07
31962841
2023-11-08 11:00:03
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 17:09:56
1.38032
0.00
0.00
0.92
31963696
2023-11-08 17:00:01
USDCAD
buy
0.01
1.38015
0
0
2023-11-08 17:08:31
1.38017
0.00
0.00
0.01
31963700
2023-11-08 17:00:02
EURCHF
buy
0.01
0.96209
0
0
2023-11-08 17:05:03
0.96211
0.00
0.00
0.02
31963313
2023-11-08 15:00:03
USDCAD
buy
0.01
1.37957
0
0
2023-11-08 16:35:26
1.37958
0.00
0.00
0.01
31963366
2023-11-08 16:00:01
EURCHF
buy
0.01
0.96146
0
0
2023-11-08 16:09:46
0.96145
0.00
0.00
-0.01
31963310
2023-11-08 15:00:02
EURCHF
buy
0.01
0.96059
0
0
2023-11-08 15:16:21
0.96061
0.00
0.00
0.03
31963160
2023-11-08 14:00:01
EURUSD
sell
0.01
1.06669
0
0
2023-11-08 14:25:01
1.06667
0.00
0.00
0.02
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