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)
32002281
2023-11-30 10:00:04
USDCHF
buy
0.01
0.87479
0
0
2023-11-30 10:04:24
0.87486
0.00
0.00
0.08
31999508
2023-11-29 09:00:08
USDCHF
buy
0.01
0.87820
0
0
2023-11-30 09:52:50
0.87498
0.00
0.23
-3.68
32000992
2023-11-29 20:00:12
USDCHF
buy
0.02
0.87336
0
0
2023-11-30 09:52:48
0.87498
0.00
0.46
3.70
31995237
2023-11-27 00:00:24
EURUSD
sell
0.01
1.09386
0
0
2023-11-30 08:44:54
1.09533
0.00
0.25
-1.47
31997778
2023-11-28 17:00:09
EURUSD
sell
0.02
1.09797
0
0
2023-11-30 08:44:54
1.09533
0.00
0.41
5.28
32000859
2023-11-29 18:00:10
EURUSD
sell
0.01
1.09667
0
0
2023-11-30 08:31:57
1.09666
0.00
0.15
0.01
31927555
2023-10-30 12:00:05
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:40:56
0.95978
0.00
-3.15
-9.47
31938269
2023-10-31 12:00:01
EURCHF
sell
0.03
0.96179
0
0
2023-11-29 18:40:56
0.95978
0.00
-4.60
6.89
31971746
2023-11-14 11:00:03
EURCHF
sell
0.05
0.96585
0
0
2023-11-29 18:40:56
0.95979
0.00
-3.95
34.65
31922704
2023-10-27 14:00:01
EURCHF
sell
0.01
0.95017
0
0
2023-11-29 18:40:56
0.95978
0.00
-1.58
-10.99
32000645
2023-11-29 17:00:14
EURUSD
sell
0.01
1.09730
0
0
2023-11-29 17:06:48
1.09726
0.00
0.00
0.04
31995640
2023-11-27 04:00:20
USDCAD
buy
0.01
1.36507
0
0
2023-11-29 16:23:06
1.36035
0.00
-0.02
-3.47
31997200
2023-11-28 04:00:11
USDCAD
buy
0.02
1.36063
0
0
2023-11-29 16:23:06
1.36035
0.00
-0.01
-0.41
31998789
2023-11-29 02:00:01
USDCAD
buy
0.03
1.35575
0
0
2023-11-29 16:23:06
1.36035
0.00
0.00
10.14
32000229
2023-11-29 15:00:04
EURUSD
sell
0.01
1.09711
0
0
2023-11-29 15:01:03
1.09708
0.00
0.00
0.03
31999862
2023-11-29 11:00:08
EURUSD
sell
0.01
1.09731
0
0
2023-11-29 11:02:57
1.09730
0.00
0.00
0.01
31999507
2023-11-29 09:00:07
EURUSD
sell
0.01
1.09780
0
0
2023-11-29 10:38:49
1.09780
0.00
0.00
0.00
31998578
2023-11-29 00:00:06
USDCHF
buy
0.01
0.87823
0
0
2023-11-29 08:43:25
0.87824
0.00
0.00
0.01
31998533
2023-11-28 22:00:06
EURUSD
sell
0.01
1.09854
0
0
2023-11-29 08:41:25
1.09853
0.00
0.05
0.01
31998534
2023-11-28 22:00:07
USDCHF
buy
0.01
0.87834
0
0
2023-11-28 22:36:28
0.87835
0.00
0.00
0.01
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