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)
31995947
2023-11-27 09:00:15
EURUSD
buy
0.01
1.09491
0
0
2023-11-28 14:26:43
1.09624
0.00
-0.10
1.33
31990035
2023-11-23 16:00:13
EURCHF
sell
0.01
0.96267
0
0
2023-11-27 15:36:30
0.96255
0.00
-0.10
0.14
31995230
2023-11-27 00:00:12
USDCHF
sell
0.01
0.88174
0
0
2023-11-27 08:07:42
0.88047
0.00
0.00
1.44
31995232
2023-11-27 00:00:17
EURUSD
buy
0.01
1.09431
0
0
2023-11-27 08:05:40
1.09560
0.00
0.00
1.29
31989505
2023-11-23 10:00:01
EURUSD
buy
0.01
1.09201
0
0
2023-11-24 15:53:45
1.09327
0.00
-0.10
1.26
31990001
2023-11-23 16:00:06
USDCAD
sell
0.02
1.37039
0
0
2023-11-24 14:30:04
1.36739
0.00
-0.14
4.39
31989519
2023-11-23 10:00:01
USDCAD
sell
0.01
1.36627
0
0
2023-11-24 14:30:04
1.36735
0.00
-0.07
-0.79
31989925
2023-11-23 15:00:09
EURCHF
sell
0.01
0.96351
0
0
2023-11-23 15:25:44
0.96348
0.00
0.00
0.03
31989799
2023-11-23 14:00:01
EURCHF
sell
0.01
0.96411
0
0
2023-11-23 14:54:54
0.96406
0.00
0.00
0.06
31986185
2023-11-21 16:00:08
EURCHF
buy
0.01
0.96745
0
0
2023-11-23 12:33:34
0.96424
0.00
0.03
-3.64
31988298
2023-11-22 17:00:03
EURCHF
buy
0.02
0.96258
0
0
2023-11-23 12:33:34
0.96421
0.00
0.04
3.69
31988930
2023-11-23 04:00:07
EURUSD
buy
0.01
1.09051
0
0
2023-11-23 09:30:09
1.09228
0.00
0.00
1.77
31989051
2023-11-23 06:47:13
USDCAD
sell
0.01
1.36732
0
0
2023-11-23 08:25:56
1.36605
0.00
0.00
0.93
31988703
2023-11-22 22:05:36
USDCAD
sell
0.01
1.36902
0
0
2023-11-23 06:47:08
1.36774
0.00
-0.02
0.94
31988304
2023-11-22 17:00:04
EURUSD
sell
0.01
1.08644
0
0
2023-11-22 17:05:29
1.08641
0.00
0.00
0.03
31981049
2023-11-17 12:00:02
USDCAD
buy
0.02
1.37269
0
0
2023-11-22 16:02:34
1.37566
0.00
-0.03
4.32
31979538
2023-11-16 18:00:03
USDCAD
buy
0.01
1.37783
0
0
2023-11-22 16:02:34
1.37566
0.00
-0.05
-1.58
31987390
2023-11-22 09:51:14
EURUSD
sell
0.01
1.08817
0
0
2023-11-22 16:00:14
1.08673
0.00
0.00
1.44
31987848
2023-11-22 16:00:01
EURUSD
sell
0.01
1.08719
0
0
2023-11-22 16:00:06
1.08706
0.00
0.00
0.13
31967746
2023-11-10 09:00:11
EURUSD
sell
0.01
1.06636
0
0
2023-11-22 15:05:26
1.08838
0.00
0.50
-22.02
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