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)
31979539
2023-11-16 18:00:03
USDCAD
buy
0.01
1.37783
0
0
2023-12-05 13:36:06
1.35765
0.00
-0.16
-14.86
31981069
2023-11-17 12:00:06
USDCAD
buy
0.02
1.37272
0
0
2023-12-05 13:36:06
1.35765
0.00
-0.16
-22.20
31989015
2023-11-23 05:37:51
USDCAD
buy
0.03
1.36810
0
0
2023-12-05 13:36:06
1.35765
0.00
-0.22
-23.09
32008138
2023-12-04 00:00:28
USDCAD
buy
0.18
1.34974
0
0
2023-12-05 13:36:05
1.35765
0.00
-0.10
104.87
31995231
2023-11-27 00:00:13
USDCAD
buy
0.05
1.36332
0
0
2023-12-05 13:36:05
1.35765
0.00
-0.23
-20.88
31997367
2023-11-28 11:00:05
USDCAD
buy
0.08
1.35886
0
0
2023-12-05 13:36:05
1.35765
0.00
-0.29
-7.13
32005168
2023-12-01 02:00:03
USDCAD
buy
0.12
1.35431
0
0
2023-12-05 13:36:05
1.35765
0.00
-0.14
29.52
32012195
2023-12-05 11:00:21
EURCHF
buy
0.01
0.94635
0
0
2023-12-05 11:01:41
0.94636
0.00
0.00
0.01
32011519
2023-12-05 05:00:15
EURCHF
buy
0.01
0.94607
0
0
2023-12-05 10:08:49
0.94609
0.00
0.00
0.02
32011243
2023-12-05 02:00:02
EURUSD
buy
0.01
1.08449
0
0
2023-12-05 06:50:16
1.08454
0.00
0.00
0.05
32011116
2023-12-05 01:00:03
EURCHF
buy
0.01
0.94585
0
0
2023-12-05 04:17:08
0.94587
0.00
0.00
0.02
32011127
2023-12-05 01:00:06
EURUSD
buy
0.01
1.08389
0
0
2023-12-05 01:19:51
1.08391
0.00
0.00
0.02
32010969
2023-12-04 21:00:04
EURCHF
buy
0.01
0.94566
0
0
2023-12-04 21:19:28
0.94568
0.00
0.00
0.02
32010978
2023-12-04 21:00:05
EURUSD
buy
0.01
1.08295
0
0
2023-12-04 21:02:05
1.08303
0.00
0.00
0.08
32010893
2023-12-04 20:00:10
EURCHF
buy
0.01
0.94526
0
0
2023-12-04 20:51:33
0.94530
0.00
0.00
0.04
32010709
2023-12-04 18:00:03
EURUSD
buy
0.01
1.08255
0
0
2023-12-04 20:50:54
1.08256
0.00
0.00
0.01
32010185
2023-12-04 14:00:06
EURUSD
buy
0.01
1.08716
0
0
2023-12-04 14:20:00
1.08724
0.00
0.00
0.08
32010084
2023-12-04 13:00:06
EURUSD
buy
0.01
1.08699
0
0
2023-12-04 13:52:13
1.08701
0.00
0.00
0.02
32008988
2023-12-04 05:00:15
EURCHF
buy
0.01
0.94682
0
0
2023-12-04 13:16:37
0.94771
0.00
0.00
1.02
32009925
2023-12-04 11:00:02
EURUSD
buy
0.01
1.08758
0
0
2023-12-04 12:26:43
1.08761
0.00
0.00
0.03
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