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)
31953930
2023-11-02 16:00:01
EURCHF
sell
0.01
0.96163
0
0
2023-11-02 17:26:20
0.96157
0.00
0.00
0.07
31954196
2023-11-02 17:00:09
USDCAD
buy
0.01
1.37933
0
0
2023-11-02 17:14:19
1.37945
0.00
0.00
0.09
31953983
2023-11-02 16:00:09
USDCAD
buy
0.01
1.37731
0
0
2023-11-02 16:10:21
1.37853
0.00
0.00
0.89
31878610
2023-10-23 19:00:59
USDCAD
sell
0.01
1.36665
0
0
2023-11-02 14:46:30
1.38034
0.00
-0.21
-9.92
31879035
2023-10-23 20:00:09
USDCAD
sell
0.02
1.36800
0
0
2023-11-02 14:46:28
1.38032
0.00
-0.49
-17.85
31881534
2023-10-24 15:45:20
USDCAD
sell
0.03
1.37249
0
0
2023-11-02 14:46:22
1.38029
0.00
-0.62
-16.95
31884216
2023-10-25 10:00:05
USDCAD
sell
0.05
1.37548
0
0
2023-11-02 14:46:20
1.38029
0.00
-0.89
-17.42
31884943
2023-10-25 16:30:17
USDCAD
sell
0.08
1.37969
0
0
2023-11-02 14:46:19
1.38029
0.00
-1.44
-3.48
31918406
2023-10-26 18:00:12
USDCAD
sell
0.12
1.38312
0
0
2023-11-02 14:46:18
1.38032
0.00
-1.89
24.34
31926024
2023-10-27 21:00:03
USDCAD
sell
0.18
1.38757
0
0
2023-11-02 14:46:16
1.38034
0.00
-1.64
94.28
31920254
2023-10-27 05:00:13
USDCHF
sell
0.01
0.89810
0
0
2023-11-02 05:16:16
0.90288
0.00
-0.79
-5.29
31922261
2023-10-27 10:00:03
USDCHF
sell
0.02
0.89981
0
0
2023-11-02 05:16:16
0.90288
0.00
-1.61
-6.80
31925579
2023-10-27 17:00:01
USDCHF
sell
0.03
0.90268
0
0
2023-11-02 05:16:15
0.90288
0.00
-2.40
-0.66
31938717
2023-10-31 16:00:13
USDCHF
sell
0.05
0.90655
0
0
2023-11-02 05:16:13
0.90288
0.00
-2.68
20.32
31951094
2023-11-01 21:00:04
EURCHF
sell
0.01
0.95811
0
0
2023-11-02 04:49:03
0.95788
0.00
-0.15
0.25
31952291
2023-11-02 01:58:44
USDCHF
sell
0.01
0.90557
0
0
2023-11-02 03:08:16
0.90472
0.00
0.00
0.94
31951509
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:59:05
1.05846
0.00
-0.30
1.55
31937978
2023-10-31 10:32:03
USDCHF
sell
0.01
0.90090
0
0
2023-11-02 01:58:35
0.90588
0.00
-0.53
-5.50
31938698
2023-10-31 16:00:09
USDCHF
sell
0.02
0.90645
0
0
2023-11-02 01:58:34
0.90585
0.00
-1.07
1.32
31939401
2023-10-31 18:00:00
USDCHF
sell
0.03
0.90985
0
0
2023-11-02 01:58:32
0.90588
0.00
-1.60
13.15
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