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)
31929646
2023-10-30 15:00:03
EURCHF
sell
0.05
0.95665
0
0
2023-11-30 00:07:18
0.95838
0.00
-8.64
-9.91
31969824
2023-11-13 12:00:10
EURCHF
sell
0.12
0.96571
0
0
2023-11-30 00:07:16
0.95838
0.00
-12.09
100.69
31938342
2023-10-31 12:00:14
EURCHF
sell
0.08
0.96161
0
0
2023-11-30 00:07:16
0.95838
0.00
-13.45
29.58
31996602
2023-11-27 16:00:30
USDCAD
buy
0.01
1.36476
0
0
2023-11-29 17:29:43
1.36098
0.00
-0.02
-2.78
31996817
2023-11-27 20:00:05
USDCAD
buy
0.02
1.36300
0
0
2023-11-29 17:29:43
1.36098
0.00
-0.02
-2.97
31996957
2023-11-28 01:00:02
USDCAD
buy
0.03
1.36081
0
0
2023-11-29 17:29:42
1.36098
0.00
-0.02
0.37
31998089
2023-11-28 18:00:20
USDCAD
buy
0.05
1.35669
0
0
2023-11-29 17:29:42
1.36098
0.00
-0.03
15.76
32000629
2023-11-29 17:00:04
EURUSD
sell
0.01
1.09734
0
0
2023-11-29 17:06:43
1.09731
0.00
0.00
0.03
31997368
2023-11-28 11:00:05
EURUSD
sell
0.02
1.09525
0
0
2023-11-29 16:35:00
1.09625
0.00
0.10
-2.00
31997306
2023-11-28 09:00:04
EURUSD
sell
0.01
1.09353
0
0
2023-11-29 16:35:00
1.09625
0.00
0.05
-2.72
31997640
2023-11-28 16:00:11
EURUSD
sell
0.03
1.09774
0
0
2023-11-29 16:34:58
1.09624
0.00
0.15
4.50
31999863
2023-11-29 11:00:09
EURCHF
buy
0.01
0.96229
0
0
2023-11-29 11:57:01
0.96311
0.00
0.00
0.94
31999853
2023-11-29 11:00:06
USDCHF
buy
0.01
0.87688
0
0
2023-11-29 11:09:46
0.87689
0.00
0.00
0.01
31999515
2023-11-29 09:00:14
USDCHF
buy
0.01
0.87817
0
0
2023-11-29 10:20:11
0.87682
0.00
0.00
-1.54
31999609
2023-11-29 10:00:14
USDCHF
buy
0.02
0.87611
0
0
2023-11-29 10:20:11
0.87682
0.00
0.00
1.62
31998795
2023-11-29 02:00:04
USDCHF
buy
0.02
0.87651
0
0
2023-11-29 08:09:52
0.87711
0.00
0.00
1.37
31998535
2023-11-28 22:00:07
USDCHF
buy
0.01
0.87834
0
0
2023-11-29 08:09:52
0.87711
0.00
0.08
-1.40
31998371
2023-11-28 20:00:13
USDCHF
buy
0.01
0.87848
0
0
2023-11-28 21:16:30
0.87849
0.00
0.00
0.01
31998211
2023-11-28 19:00:09
USDCHF
buy
0.01
0.87783
0
0
2023-11-28 19:02:30
0.87786
0.00
0.00
0.03
31995382
2023-11-27 02:00:06
USDCHF
buy
0.01
0.88287
0
0
2023-11-28 13:00:25
0.88169
0.00
0.08
-1.34
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