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)
31957131
2023-11-03 21:00:03
USDCAD
buy
0.02
1.36625
0
0
2023-11-03 21:53:27
1.36684
0.00
0.00
0.86
31957038
2023-11-03 20:00:09
USDCHF
buy
0.01
0.89808
0
0
2023-11-03 21:20:42
0.89810
0.00
0.00
0.02
31957138
2023-11-03 21:00:17
EURUSD
sell
0.01
1.07346
0
0
2023-11-03 21:11:04
1.07340
0.00
0.00
0.06
31957012
2023-11-03 20:00:03
EURUSD
sell
0.01
1.07354
0
0
2023-11-03 20:18:15
1.07355
0.00
0.00
-0.01
31956875
2023-11-03 19:00:01
USDCHF
buy
0.01
0.89729
0
0
2023-11-03 19:26:58
0.89811
0.00
0.00
0.91
31956582
2023-11-03 17:00:07
USDCAD
buy
0.01
1.37014
0
0
2023-11-03 18:10:41
1.36838
0.00
0.00
-1.29
31956752
2023-11-03 18:00:01
USDCAD
buy
0.02
1.36747
0
0
2023-11-03 18:10:41
1.36838
0.00
0.00
1.33
31955842
2023-11-03 12:00:21
EURCHF
sell
0.01
0.96259
0
0
2023-11-03 17:02:50
0.96366
0.00
0.00
-1.19
31956315
2023-11-03 16:01:14
EURCHF
sell
0.02
0.96423
0
0
2023-11-03 17:02:50
0.96366
0.00
0.00
1.26
31955179
2023-11-03 03:00:09
EURCHF
sell
0.01
0.96157
0
0
2023-11-03 11:46:08
0.96285
0.00
0.00
-1.42
31955647
2023-11-03 11:00:03
EURCHF
sell
0.02
0.96358
0
0
2023-11-03 11:46:04
0.96290
0.00
0.00
1.50
31955275
2023-11-03 05:00:03
USDCAD
buy
0.02
1.37440
0
0
2023-11-03 11:09:47
1.37508
0.00
0.00
0.99
31955157
2023-11-03 03:00:03
USDCAD
buy
0.01
1.37602
0
0
2023-11-03 11:09:47
1.37508
0.00
0.00
-0.68
31955089
2023-11-03 02:00:01
EURCHF
sell
0.01
0.96184
0
0
2023-11-03 02:35:15
0.96179
0.00
0.00
0.05
31955097
2023-11-03 02:00:05
USDCAD
buy
0.01
1.37496
0
0
2023-11-03 02:26:01
1.37499
0.00
0.00
0.02
31954874
2023-11-02 21:00:04
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 01:37:57
1.37466
0.00
-0.02
-0.65
31954946
2023-11-02 22:00:02
USDCAD
buy
0.02
1.37409
0
0
2023-11-03 01:37:56
1.37466
0.00
-0.03
0.83
31954965
2023-11-02 22:00:16
EURCHF
sell
0.01
0.96213
0
0
2023-11-03 01:05:52
0.96204
0.00
-0.05
0.10
31954545
2023-11-02 19:00:01
EURCHF
sell
0.01
0.96160
0
0
2023-11-02 19:36:07
0.96156
0.00
0.00
0.05
31954412
2023-11-02 18:00:04
EURCHF
sell
0.01
0.96195
0
0
2023-11-02 18:35:52
0.96190
0.00
0.00
0.05
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