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)
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
31954817
2023-11-02 20:00:09
USDCHF
sell
0.01
0.90498
0
0
2023-11-03 11:45:18
0.90495
0.00
-0.13
0.03
31954852
2023-11-02 21:00:00
USDCAD
buy
0.01
1.37555
0
0
2023-11-03 02:27:19
1.37557
0.00
-0.02
0.01
31954566
2023-11-02 19:00:07
USDCHF
sell
0.01
0.90591
0
0
2023-11-02 19:02:25
0.90587
0.00
0.00
0.04
31954385
2023-11-02 18:00:01
EURUSD
sell
0.01
1.06161
0
0
2023-11-02 18:13:58
1.06157
0.00
0.00
0.04
31954113
2023-11-02 16:27:31
EURUSD
sell
0.01
1.06301
0
0
2023-11-02 18:13:40
1.06176
0.00
0.00
1.25
31954226
2023-11-02 17:00:17
USDCAD
buy
0.01
1.37927
0
0
2023-11-02 17:14:09
1.37928
0.00
0.00
0.01
31954222
2023-11-02 17:00:16
EURUSD
sell
0.01
1.06379
0
0
2023-11-02 17:02:20
1.06377
0.00
0.00
0.02
31953951
2023-11-02 16:00:03
EURUSD
sell
0.01
1.06456
0
0
2023-11-02 16:27:29
1.06332
0.00
0.00
1.24
31953960
2023-11-02 16:00:04
USDCAD
buy
0.01
1.37734
0
0
2023-11-02 16:10:17
1.37860
0.00
0.00
0.91
31953953
2023-11-02 16:00:03
EURUSD
sell
0.01
1.06455
0
0
2023-11-02 16:00:53
1.06455
0.00
0.00
0.00
31953685
2023-11-02 15:00:00
USDCHF
sell
0.01
0.90216
0
0
2023-11-02 15:13:18
0.90215
0.00
0.00
0.01
31953437
2023-11-02 12:00:01
USDCHF
sell
0.01
0.90298
0
0
2023-11-02 14:48:19
0.90300
0.00
0.00
-0.02
31953219
2023-11-02 11:24:35
USDCAD
sell
0.01
1.38153
0
0
2023-11-02 14:47:12
1.38025
0.00
0.00
0.93
31953425
2023-11-02 12:00:00
EURUSD
buy
0.01
1.06253
0
0
2023-11-02 14:07:31
1.06381
0.00
0.00
1.28
31953030
2023-11-02 09:00:01
USDCHF
sell
0.01
0.90375
0
0
2023-11-02 11:34:37
0.90374
0.00
0.00
0.01
31953093
2023-11-02 10:00:01
EURUSD
buy
0.01
1.06049
0
0
2023-11-02 11:30:23
1.06177
0.00
0.00
1.28
31952357
2023-11-02 02:00:09
USDCAD
sell
0.01
1.38321
0
0
2023-11-02 11:24:32
1.38195
0.00
0.00
0.91
31953024
2023-11-02 08:00:04
USDCAD
sell
0.01
1.38323
0
0
2023-11-02 11:02:29
1.38320
0.00
0.00
0.02
31953094
2023-11-02 10:00:01
EURUSD
buy
0.01
1.06049
0
0
2023-11-02 10:40:08
1.06058
0.00
0.00
0.09
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