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)
31954961
2023-11-02 22:00:15
USDCAD
buy
0.02
1.37415
0
0
2023-11-07 07:24:40
1.37247
0.00
-0.05
-2.45
31957392
2023-11-06 00:00:27
USDCAD
buy
0.03
1.36647
0
0
2023-11-07 07:24:39
1.37246
0.00
-0.02
13.09
31960577
2023-11-07 06:00:10
USDCAD
buy
0.01
1.37239
0
0
2023-11-07 07:16:47
1.37240
0.00
0.00
0.01
31960305
2023-11-07 05:00:38
USDCAD
buy
0.01
1.37138
0
0
2023-11-07 05:32:28
1.37159
0.00
0.00
0.15
31960013
2023-11-07 03:00:14
USDCAD
buy
0.01
1.37083
0
0
2023-11-07 04:31:43
1.37089
0.00
0.00
0.04
31959801
2023-11-07 01:00:05
USDCAD
buy
0.01
1.36999
0
0
2023-11-07 02:01:23
1.37007
0.00
0.00
0.06
31957393
2023-11-06 00:00:27
USDCAD
buy
0.02
1.36647
0
0
2023-11-07 00:55:23
1.36971
0.00
-0.01
4.73
31955170
2023-11-03 03:00:05
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:55:23
1.36971
0.00
-0.02
-4.61
31955827
2023-11-03 12:00:03
EURCHF
buy
0.01
0.96289
0
0
2023-11-03 16:01:14
0.96420
0.00
0.00
1.45
31879789
2023-10-24 09:02:44
USDCHF
sell
0.01
0.88918
0
0
2023-11-03 16:01:07
0.89990
0.00
-1.60
-11.91
31880881
2023-10-24 13:00:15
USDCHF
sell
0.02
0.89329
0
0
2023-11-03 16:01:06
0.89991
0.00
-3.23
-14.71
31908190
2023-10-26 05:00:14
USDCHF
sell
0.03
0.89788
0
0
2023-11-03 16:01:06
0.89989
0.00
-3.20
-6.70
31926192
2023-10-30 01:00:27
USDCHF
sell
0.05
0.90236
0
0
2023-11-03 16:01:05
0.89979
0.00
-4.02
14.28
31938730
2023-10-31 16:00:32
USDCHF
sell
0.08
0.90683
0
0
2023-11-03 16:01:05
0.89977
0.00
-5.35
62.77
31953721
2023-11-02 15:00:09
EURUSD
buy
0.01
1.06645
0
0
2023-11-03 11:59:49
1.06472
0.00
-0.10
-1.73
31954423
2023-11-02 18:00:07
EURUSD
buy
0.02
1.06194
0
0
2023-11-03 11:59:49
1.06472
0.00
-0.20
5.56
31954812
2023-11-02 20:00:09
USDCHF
sell
0.01
0.90497
0
0
2023-11-03 11:45:17
0.90495
0.00
-0.13
0.02
31954863
2023-11-02 21:00:01
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:20
1.37557
0.00
-0.02
0.01
31954546
2023-11-02 19:00:01
USDCHF
sell
0.01
0.90588
0
0
2023-11-02 19:02:32
0.90586
0.00
0.00
0.02
31954121
2023-11-02 16:31:03
EURUSD
sell
0.01
1.06278
0
0
2023-11-02 18:25:23
1.06150
0.00
0.00
1.28
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