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)
31957381
2023-11-06 00:00:13
USDCHF
buy
0.01
0.89954
0
0
2023-11-07 07:22:23
0.90087
0.00
0.07
1.48
31960211
2023-11-07 04:00:05
USDCHF
buy
0.01
0.89952
0
0
2023-11-07 05:13:02
0.89957
0.00
0.00
0.06
31959686
2023-11-07 00:00:33
USDCHF
buy
0.01
0.89936
0
0
2023-11-07 03:14:09
0.89937
0.00
0.00
0.01
31957410
2023-11-06 00:00:42
EURUSD
sell
0.01
1.07254
0
0
2023-11-07 02:01:22
1.07128
0.00
0.05
1.26
31955166
2023-11-03 03:00:04
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:07:35
1.36964
0.00
-0.02
-4.66
31957421
2023-11-06 00:00:46
USDCAD
buy
0.02
1.36641
0
0
2023-11-07 00:07:35
1.36964
0.00
-0.01
4.72
31959547
2023-11-06 21:00:03
USDCHF
buy
0.01
0.89882
0
0
2023-11-06 21:59:57
0.89882
0.00
0.00
0.00
31959533
2023-11-06 21:00:02
EURUSD
sell
0.01
1.07225
0
0
2023-11-06 21:17:05
1.07222
0.00
0.00
0.03
31959371
2023-11-06 20:00:01
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:46
0.89820
0.00
0.00
0.03
31959229
2023-11-06 19:00:02
EURUSD
sell
0.01
1.07343
0
0
2023-11-06 19:09:07
1.07338
0.00
0.00
0.05
31959245
2023-11-06 19:00:07
USDCHF
buy
0.01
0.89797
0
0
2023-11-06 19:09:04
0.89801
0.00
0.00
0.04
31958754
2023-11-06 15:00:08
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 16:13:40
0.89841
0.00
0.00
0.02
31958248
2023-11-06 09:00:01
EURUSD
sell
0.01
1.07322
0
0
2023-11-06 16:11:40
1.07321
0.00
0.00
0.01
31958262
2023-11-06 09:00:03
USDCHF
buy
0.01
0.89827
0
0
2023-11-06 14:13:01
0.89828
0.00
0.00
0.01
31958120
2023-11-06 07:00:04
EURUSD
sell
0.01
1.07338
0
0
2023-11-06 08:59:34
1.07336
0.00
0.00
0.02
31957414
2023-11-06 00:00:43
EURUSD
sell
0.01
1.07254
0
0
2023-11-06 01:53:44
1.07254
0.00
0.00
0.00
31954848
2023-11-02 21:00:00
USDCAD
buy
0.01
1.37554
0
0
2023-11-03 02:27:30
1.37565
0.00
-0.02
0.08
31954414
2023-11-02 18:00:05
EURCHF
sell
0.01
0.96195
0
0
2023-11-02 18:35:48
0.96193
0.00
0.00
0.02
31954168
2023-11-02 17:00:01
USDCAD
buy
0.01
1.37938
0
0
2023-11-02 17:14:20
1.37951
0.00
0.00
0.09
31953999
2023-11-02 16:00:11
USDCAD
buy
0.01
1.37734
0
0
2023-11-02 16:10:16
1.37859
0.00
0.00
0.91
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