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)
31961015
2023-11-07 08:00:03
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 10:56:58
1.37465
0.00
0.00
0.92
31957404
2023-11-06 00:00:39
EURUSD
sell
0.02
1.07253
0
0
2023-11-07 10:55:53
1.06876
0.00
0.10
7.54
31954570
2023-11-02 19:00:08
EURUSD
sell
0.01
1.06129
0
0
2023-11-07 10:55:53
1.06876
0.00
0.15
-7.47
31961017
2023-11-07 08:00:03
USDCAD
buy
0.01
1.37338
0
0
2023-11-07 08:26:19
1.37340
0.00
0.00
0.01
31960565
2023-11-07 06:00:02
USDCAD
buy
0.01
1.37242
0
0
2023-11-07 07:24:45
1.37249
0.00
0.00
0.05
31954225
2023-11-02 17:00:17
USDCAD
buy
0.01
1.37928
0
0
2023-11-07 07:22:37
1.37240
0.00
-0.04
-5.01
31954950
2023-11-02 22:00:02
USDCAD
buy
0.02
1.37411
0
0
2023-11-07 07:22:37
1.37240
0.00
-0.05
-2.49
31957406
2023-11-06 00:00:40
USDCAD
buy
0.03
1.36642
0
0
2023-11-07 07:22:37
1.37240
0.00
-0.02
13.07
31960306
2023-11-07 05:00:39
USDCAD
buy
0.01
1.37138
0
0
2023-11-07 05:32:25
1.37150
0.00
0.00
0.09
31960010
2023-11-07 03:00:14
USDCAD
buy
0.01
1.37078
0
0
2023-11-07 04:31:43
1.37086
0.00
0.00
0.06
31959810
2023-11-07 01:00:06
USDCAD
buy
0.01
1.37005
0
0
2023-11-07 02:01:22
1.37007
0.00
0.00
0.01
31955153
2023-11-03 03:00:02
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:07:40
1.36964
0.00
-0.02
-4.66
31957407
2023-11-06 00:00:41
USDCAD
buy
0.02
1.36642
0
0
2023-11-07 00:07:40
1.36964
0.00
-0.01
4.70
31879796
2023-10-24 09:03:35
USDCHF
sell
0.01
0.88890
0
0
2023-11-03 16:01:05
0.89979
0.00
-1.60
-12.10
31880433
2023-10-24 12:00:02
USDCHF
sell
0.02
0.89299
0
0
2023-11-03 16:01:05
0.89977
0.00
-3.23
-15.07
31922564
2023-10-27 13:00:00
USDCHF
sell
0.05
0.90135
0
0
2023-11-03 16:01:04
0.89981
0.00
-4.69
8.56
31907824
2023-10-26 04:00:10
USDCHF
sell
0.03
0.89714
0
0
2023-11-03 16:01:04
0.89981
0.00
-3.20
-8.90
31938701
2023-10-31 16:00:10
USDCHF
sell
0.08
0.90645
0
0
2023-11-03 16:01:03
0.89985
0.00
-5.35
58.68
31955825
2023-11-03 12:00:03
EURCHF
buy
0.01
0.96289
0
0
2023-11-03 16:00:01
0.96414
0.00
0.00
1.39
31954381
2023-11-02 18:00:00
EURUSD
buy
0.02
1.06189
0
0
2023-11-03 11:59:48
1.06472
0.00
-0.20
5.66
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