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)
31982509
2023-11-20 04:00:11
EURUSD
sell
0.12
1.09210
0
0
2023-11-30 18:58:38
1.08902
0.00
7.34
36.96
31997506
2023-11-28 15:00:02
EURUSD
sell
0.18
1.09701
0
0
2023-11-30 18:58:38
1.08903
0.00
3.69
143.64
31971883
2023-11-14 13:00:12
EURUSD
sell
0.01
1.07181
0
0
2023-11-30 09:33:59
1.09386
0.00
0.90
-22.05
31972648
2023-11-14 15:00:06
EURUSD
sell
0.02
1.07881
0
0
2023-11-30 09:33:58
1.09385
0.00
1.83
-30.08
31973329
2023-11-14 17:00:07
EURUSD
sell
0.03
1.08369
0
0
2023-11-30 09:33:57
1.09382
0.00
2.73
-30.39
31981846
2023-11-20 00:00:04
EURUSD
sell
0.05
1.09090
0
0
2023-11-30 09:33:56
1.09382
0.00
3.10
-14.60
31996966
2023-11-28 01:00:04
EURUSD
sell
0.08
1.09576
0
0
2023-11-30 09:33:55
1.09377
0.00
1.64
15.92
31998815
2023-11-29 02:00:12
EURUSD
sell
0.12
1.10063
0
0
2023-11-30 09:33:55
1.09373
0.00
1.84
82.80
31927557
2023-10-30 12:00:06
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:42:48
0.95971
0.00
-3.15
-9.31
31938335
2023-10-31 12:00:11
EURCHF
sell
0.03
0.96164
0
0
2023-11-29 18:42:48
0.95972
0.00
-4.60
6.59
31922745
2023-10-27 14:00:07
EURCHF
sell
0.01
0.95012
0
0
2023-11-29 18:42:48
0.95971
0.00
-1.58
-10.97
31969809
2023-11-13 12:00:06
EURCHF
sell
0.05
0.96573
0
0
2023-11-29 18:42:47
0.95972
0.00
-4.21
34.37
31989602
2023-11-23 11:00:06
EURCHF
buy
0.01
0.96439
0
0
2023-11-27 05:12:04
0.96569
0.00
0.02
1.47
31989777
2023-11-23 13:00:06
EURCHF
buy
0.01
0.96479
0
0
2023-11-24 15:54:01
0.96481
0.00
0.01
0.02
31989604
2023-11-23 11:00:06
EURCHF
buy
0.01
0.96439
0
0
2023-11-23 12:33:47
0.96453
0.00
0.00
0.15
31989017
2023-11-23 06:00:21
EURCHF
buy
0.01
0.96284
0
0
2023-11-23 10:58:17
0.96411
0.00
0.00
1.44
31989522
2023-11-23 10:00:02
EURCHF
buy
0.01
0.96391
0
0
2023-11-23 10:01:02
0.96393
0.00
0.00
0.03
31982852
2023-11-20 06:00:08
EURCHF
sell
0.01
0.96508
0
0
2023-11-23 09:57:33
0.96420
0.00
-0.26
1.00
31981866
2023-11-20 00:00:25
EURCHF
sell
0.01
0.96586
0
0
2023-11-20 01:57:30
0.96584
0.00
0.00
0.02
31978835
2023-11-16 16:00:01
USDCAD
buy
0.01
1.37443
0
0
2023-11-16 17:27:10
1.37571
0.00
0.00
0.93
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