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)
31957243
2023-11-03 22:00:04
USDCAD
buy
0.01
1.36719
0
0
2023-11-06 14:21:52
1.36597
0.00
-0.01
-0.89
31957900
2023-11-06 04:00:13
USDCAD
buy
0.02
1.36535
0
0
2023-11-06 14:21:51
1.36597
0.00
0.00
0.91
31958594
2023-11-06 14:00:04
USDCHF
buy
0.01
0.89795
0
0
2023-11-06 14:09:48
0.89796
0.00
0.00
0.01
31958597
2023-11-06 14:00:13
EURUSD
sell
0.01
1.07428
0
0
2023-11-06 14:03:11
1.07426
0.00
0.00
0.02
31958490
2023-11-06 13:00:02
USDCHF
buy
0.01
0.89741
0
0
2023-11-06 13:21:09
0.89742
0.00
0.00
0.01
31958259
2023-11-06 09:00:02
USDCHF
buy
0.01
0.89823
0
0
2023-11-06 12:30:44
0.89680
0.00
0.00
-1.59
31958380
2023-11-06 10:00:10
USDCHF
buy
0.02
0.89605
0
0
2023-11-06 12:30:42
0.89680
0.00
0.00
1.67
31958411
2023-11-06 11:00:02
EURUSD
sell
0.01
1.07463
0
0
2023-11-06 12:29:06
1.07460
0.00
0.00
0.03
31958134
2023-11-06 07:00:08
EURUSD
sell
0.01
1.07337
0
0
2023-11-06 09:00:46
1.07336
0.00
0.00
0.01
31958128
2023-11-06 07:00:06
EURCHF
sell
0.01
0.96291
0
0
2023-11-06 07:24:12
0.96288
0.00
0.00
0.03
31958007
2023-11-06 05:00:10
EURCHF
sell
0.01
0.96314
0
0
2023-11-06 06:31:36
0.96299
0.00
0.00
0.17
31957841
2023-11-06 03:00:04
EURCHF
sell
0.01
0.96339
0
0
2023-11-06 04:35:03
0.96338
0.00
0.00
0.02
31957755
2023-11-06 02:00:03
EURCHF
sell
0.01
0.96393
0
0
2023-11-06 02:45:40
0.96391
0.00
0.00
0.02
31957264
2023-11-03 22:00:11
EURUSD
sell
0.01
1.07239
0
0
2023-11-06 02:15:41
1.07243
0.00
0.05
-0.04
31956881
2023-11-03 19:00:04
EURCHF
sell
0.01
0.96325
0
0
2023-11-06 01:53:49
0.96430
0.00
-0.05
-1.17
31957613
2023-11-06 01:00:07
EURCHF
sell
0.02
0.96486
0
0
2023-11-06 01:53:49
0.96430
0.00
0.00
1.25
31957608
2023-11-06 01:00:06
USDCHF
buy
0.01
0.89937
0
0
2023-11-06 01:04:38
0.89940
0.00
0.00
0.03
31957248
2023-11-03 22:00:04
USDCHF
buy
0.01
0.89921
0
0
2023-11-03 22:52:35
0.89925
0.00
0.00
0.04
31957035
2023-11-03 20:00:08
USDCHF
buy
0.01
0.89808
0
0
2023-11-03 21:56:51
0.89891
0.00
0.00
0.92
31957000
2023-11-03 20:00:01
USDCAD
buy
0.01
1.36799
0
0
2023-11-03 21:53:28
1.36684
0.00
0.00
-0.84
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