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)
31966457
2023-11-09 19:26:45
EURUSD
sell
0.01
1.07015
0
0
2023-11-10 14:54:39
1.06935
0.00
0.05
0.80
31966558
2023-11-09 20:00:20
EURCHF
sell
0.01
0.96319
0
0
2023-11-10 11:09:01
0.96312
0.00
-0.05
0.08
31966587
2023-11-09 20:00:55
EURUSD
sell
0.01
1.06871
0
0
2023-11-09 20:15:37
1.06744
0.00
0.00
1.27
31965868
2023-11-09 16:26:06
EURUSD
sell
0.01
1.07080
0
0
2023-11-09 20:00:39
1.06890
0.00
0.00
1.90
31966133
2023-11-09 18:00:02
EURCHF
sell
0.01
0.96332
0
0
2023-11-09 19:06:53
0.96326
0.00
0.00
0.06
31966027
2023-11-09 17:00:04
EURCHF
sell
0.01
0.96352
0
0
2023-11-09 17:27:06
0.96349
0.00
0.00
0.04
31966034
2023-11-09 17:00:05
EURUSD
sell
0.01
1.07139
0
0
2023-11-09 17:09:49
1.07138
0.00
0.00
0.01
31965764
2023-11-09 16:00:09
EURUSD
sell
0.01
1.07230
0
0
2023-11-09 16:25:55
1.07103
0.00
0.00
1.27
31961390
2023-11-07 11:00:05
EURCHF
sell
0.01
0.96160
0
0
2023-11-07 12:44:26
0.96152
0.00
0.00
0.09
31961221
2023-11-07 10:00:01
EURCHF
sell
0.01
0.96215
0
0
2023-11-07 10:04:22
0.96211
0.00
0.00
0.05
31960016
2023-11-07 03:00:15
EURCHF
sell
0.01
0.96294
0
0
2023-11-07 09:23:35
0.96295
0.00
0.00
-0.01
31954166
2023-11-02 17:00:01
USDCAD
buy
0.01
1.37938
0
0
2023-11-07 07:48:49
1.37301
0.00
-0.04
-4.64
31954828
2023-11-02 20:00:15
USDCAD
buy
0.02
1.37549
0
0
2023-11-07 07:48:45
1.37298
0.00
-0.05
-3.66
31955538
2023-11-03 10:00:01
USDCAD
buy
0.03
1.37332
0
0
2023-11-07 07:48:44
1.37298
0.00
-0.04
-0.74
31956283
2023-11-03 16:00:47
USDCAD
buy
0.05
1.36740
0
0
2023-11-07 07:48:44
1.37298
0.00
-0.06
20.32
31959738
2023-11-07 00:42:50
EURUSD
sell
0.01
1.07177
0
0
2023-11-07 07:48:44
1.07039
0.00
0.00
1.38
31959824
2023-11-07 01:00:17
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 05:47:15
0.90032
0.00
0.00
0.93
31960208
2023-11-07 04:00:03
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 05:13:03
0.89957
0.00
0.00
0.01
31959828
2023-11-07 01:00:18
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 03:22:33
0.89949
0.00
0.00
0.01
31959910
2023-11-07 02:00:08
EURCHF
sell
0.01
0.96307
0
0
2023-11-07 02:36:44
0.96306
0.00
0.00
0.01
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