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)
31977415
2023-11-16 03:00:06
USDCAD
buy
0.01
1.37017
0
0
2023-11-16 14:32:25
1.37145
0.00
0.00
0.93
31977706
2023-11-16 04:00:42
USDCHF
buy
0.01
0.88889
0
0
2023-11-16 10:38:01
0.88890
0.00
0.00
0.01
31976947
2023-11-15 20:00:09
USDCHF
buy
0.01
0.88881
0
0
2023-11-16 03:38:28
0.88863
0.00
0.23
-0.20
31977035
2023-11-15 22:00:02
EURUSD
sell
0.01
1.08419
0
0
2023-11-16 03:01:45
1.08431
0.00
0.15
-0.12
31974324
2023-11-15 03:00:01
USDCAD
buy
0.01
1.37051
0
0
2023-11-16 02:39:03
1.36940
0.00
-0.01
-0.81
31974462
2023-11-15 04:00:19
USDCAD
buy
0.02
1.36901
0
0
2023-11-16 02:39:02
1.36940
0.00
-0.01
0.57
31975753
2023-11-15 14:30:09
USDCAD
buy
0.03
1.36669
0
0
2023-11-16 02:39:02
1.36940
0.00
-0.02
5.94
31976940
2023-11-15 20:00:02
EURUSD
sell
0.01
1.08446
0
0
2023-11-15 20:16:02
1.08445
0.00
0.00
0.01
31976858
2023-11-15 19:00:02
USDCHF
buy
0.01
0.88771
0
0
2023-11-15 19:03:36
0.88775
0.00
0.00
0.05
31976785
2023-11-15 18:00:08
USDCHF
buy
0.01
0.88747
0
0
2023-11-15 18:02:47
0.88748
0.00
0.00
0.01
31976779
2023-11-15 18:00:03
EURUSD
sell
0.01
1.08506
0
0
2023-11-15 18:02:42
1.08505
0.00
0.00
0.01
31975536
2023-11-15 11:00:09
USDCHF
buy
0.01
0.88929
0
0
2023-11-15 17:35:30
0.88728
0.00
0.00
-2.27
31976567
2023-11-15 17:00:05
USDCHF
buy
0.02
0.88625
0
0
2023-11-15 17:35:29
0.88728
0.00
0.00
2.32
31975746
2023-11-15 14:30:00
EURUSD
sell
0.02
1.08680
0
0
2023-11-15 16:37:20
1.08530
0.00
0.00
3.00
31975518
2023-11-15 11:00:01
EURUSD
sell
0.01
1.08509
0
0
2023-11-15 16:37:20
1.08530
0.00
0.00
-0.21
31975515
2023-11-15 11:00:01
EURCHF
sell
0.01
0.96475
0
0
2023-11-15 11:07:17
0.96473
0.00
0.00
0.02
31975219
2023-11-15 10:00:07
EURCHF
sell
0.01
0.96500
0
0
2023-11-15 10:24:07
0.96500
0.00
0.00
0.00
31974248
2023-11-15 02:00:02
USDCHF
buy
0.01
0.88997
0
0
2023-11-15 10:18:23
0.88857
0.00
0.00
-1.58
31975020
2023-11-15 09:00:01
USDCHF
buy
0.02
0.88784
0
0
2023-11-15 10:18:23
0.88857
0.00
0.00
1.64
31975216
2023-11-15 10:00:05
EURUSD
sell
0.01
1.08681
0
0
2023-11-15 10:02:50
1.08679
0.00
0.00
0.02
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