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)
31995958
2023-11-27 09:00:18
USDCHF
buy
0.02
0.88106
0
0
2023-11-28 13:00:24
0.88169
0.00
0.15
1.43
31996779
2023-11-27 19:00:09
EURUSD
sell
0.01
1.09321
0
0
2023-11-28 08:00:32
1.09474
0.00
0.05
-1.53
31996855
2023-11-27 21:00:03
EURUSD
sell
0.02
1.09545
0
0
2023-11-28 08:00:31
1.09474
0.00
0.10
1.42
31995378
2023-11-27 02:00:01
EURUSD
sell
0.01
1.09276
0
0
2023-11-27 16:00:12
1.09307
0.00
0.00
-0.31
31995533
2023-11-27 03:00:01
EURUSD
sell
0.02
1.09456
0
0
2023-11-27 16:00:09
1.09296
0.00
0.00
3.20
31995649
2023-11-27 04:00:22
USDCAD
buy
0.01
1.36500
0
0
2023-11-27 11:01:20
1.36536
0.00
0.00
0.26
31995957
2023-11-27 09:00:17
USDCAD
buy
0.02
1.36361
0
0
2023-11-27 11:01:18
1.36538
0.00
0.00
2.59
31990201
2023-11-23 23:02:02
EURCHF
buy
0.01
0.96499
0
0
2023-11-27 05:13:37
0.96574
0.00
0.02
0.85
31995301
2023-11-27 00:03:33
USDCAD
buy
0.01
1.36320
0
0
2023-11-27 03:17:37
1.36448
0.00
0.00
0.94
31991398
2023-11-24 21:00:11
USDCHF
buy
0.01
0.88243
0
0
2023-11-27 01:17:02
0.88237
0.00
0.08
-0.07
31995324
2023-11-27 01:00:09
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:04:00
1.09389
0.00
0.00
0.03
31991395
2023-11-24 21:00:02
EURUSD
sell
0.01
1.09439
0
0
2023-11-24 22:32:23
1.09435
0.00
0.00
0.04
31991187
2023-11-24 18:00:01
EURUSD
sell
0.01
1.09319
0
0
2023-11-24 18:07:00
1.09308
0.00
0.00
0.11
31991199
2023-11-24 18:00:05
USDCHF
buy
0.01
0.88204
0
0
2023-11-24 18:05:46
0.88209
0.00
0.00
0.06
31989487
2023-11-23 09:30:09
USDCHF
sell
0.01
0.88189
0
0
2023-11-24 16:00:34
0.88190
0.00
-0.14
-0.01
31989764
2023-11-23 13:00:04
USDCHF
sell
0.02
0.88361
0
0
2023-11-24 16:00:33
0.88187
0.00
-0.27
3.95
31990250
2023-11-24 01:00:03
EURCHF
buy
0.01
0.96471
0
0
2023-11-24 15:53:19
0.96471
0.00
0.00
0.00
31990171
2023-11-23 22:00:40
EURCHF
buy
0.01
0.96446
0
0
2023-11-24 00:26:49
0.96449
0.00
0.01
0.03
31989771
2023-11-23 13:00:05
EURCHF
buy
0.01
0.96476
0
0
2023-11-23 22:29:41
0.96438
0.00
0.00
-0.43
31990032
2023-11-23 16:00:12
EURCHF
buy
0.02
0.96300
0
0
2023-11-23 22:29:41
0.96439
0.00
0.00
3.15
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