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)
31959563
2023-11-06 21:00:23
EURCHF
sell
0.01
0.96353
0
0
2023-11-07 01:41:09
0.96345
0.00
-0.05
0.09
31956574
2023-11-03 17:00:06
EURUSD
sell
0.01
1.07205
0
0
2023-11-07 00:42:40
1.07204
0.00
0.10
0.01
31956896
2023-11-03 19:00:07
EURUSD
sell
0.02
1.07380
0
0
2023-11-07 00:42:40
1.07204
0.00
0.20
3.52
31957247
2023-11-03 22:00:04
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 00:02:26
0.89906
0.00
0.14
-0.17
31958001
2023-11-06 05:00:07
USDCHF
buy
0.02
0.89758
0
0
2023-11-07 00:02:24
0.89906
0.00
0.15
3.29
31959561
2023-11-06 21:00:16
USDCHF
buy
0.01
0.89879
0
0
2023-11-06 21:59:49
0.89882
0.00
0.00
0.03
31959564
2023-11-06 21:00:31
EURUSD
sell
0.01
1.07224
0
0
2023-11-06 21:17:04
1.07222
0.00
0.00
0.02
31959557
2023-11-06 21:00:08
USDCAD
buy
0.01
1.36917
0
0
2023-11-06 21:09:51
1.36919
0.00
0.00
0.01
31959399
2023-11-06 20:00:13
USDCHF
buy
0.01
0.89815
0
0
2023-11-06 20:05:48
0.89815
0.00
0.00
0.00
31959397
2023-11-06 20:00:13
USDCAD
buy
0.01
1.36839
0
0
2023-11-06 20:03:58
1.36845
0.00
0.00
0.04
31959070
2023-11-06 17:00:06
USDCAD
buy
0.01
1.36786
0
0
2023-11-06 19:51:12
1.36794
0.00
0.00
0.06
31959262
2023-11-06 19:00:10
USDCHF
buy
0.01
0.89799
0
0
2023-11-06 19:09:26
0.89804
0.00
0.00
0.06
31959236
2023-11-06 19:00:03
EURUSD
sell
0.01
1.07343
0
0
2023-11-06 19:09:09
1.07338
0.00
0.00
0.05
31959159
2023-11-06 18:00:01
EURCHF
sell
0.01
0.96366
0
0
2023-11-06 18:07:26
0.96364
0.00
0.00
0.02
31958198
2023-11-06 08:00:08
EURCHF
sell
0.01
0.96264
0
0
2023-11-06 17:04:18
0.96385
0.00
0.00
-1.35
31958483
2023-11-06 13:00:00
EURCHF
sell
0.02
0.96451
0
0
2023-11-06 17:04:18
0.96385
0.00
0.00
1.47
31958758
2023-11-06 15:00:10
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 16:13:39
0.89841
0.00
0.00
0.02
31958899
2023-11-06 16:00:08
USDCAD
buy
0.01
1.36728
0
0
2023-11-06 16:10:07
1.36730
0.00
0.00
0.01
31958735
2023-11-06 15:00:02
EURUSD
sell
0.01
1.07365
0
0
2023-11-06 16:04:10
1.07360
0.00
0.00
0.05
31958757
2023-11-06 15:00:10
USDCAD
buy
0.01
1.36651
0
0
2023-11-06 15:26:32
1.36656
0.00
0.00
0.04
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