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)
31953978
2023-11-02 16:00:09
EURCHF
sell
0.01
0.96178
0
0
2023-11-02 16:05:19
0.96175
0.00
0.00
0.03
31919386
2023-10-27 02:41:34
USDCHF
sell
0.01
0.89843
0
0
2023-11-02 05:15:33
0.90298
0.00
-0.79
-5.04
31926772
2023-10-30 05:00:04
USDCHF
sell
0.02
0.90295
0
0
2023-11-02 05:15:33
0.90298
0.00
-1.34
-0.07
31938987
2023-10-31 17:00:03
USDCHF
sell
0.03
0.90722
0
0
2023-11-02 05:15:32
0.90298
0.00
-1.60
14.09
31919241
2023-10-26 23:01:28
USDCHF
sell
0.01
0.89722
0
0
2023-11-02 04:50:05
0.90392
0.00
-0.92
-7.41
31926181
2023-10-30 01:00:23
USDCHF
sell
0.02
0.90236
0
0
2023-11-02 04:50:04
0.90392
0.00
-1.34
-3.45
31938990
2023-10-31 17:00:04
USDCHF
sell
0.03
0.90722
0
0
2023-11-02 04:50:03
0.90391
0.00
-1.60
10.99
31951497
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 01:14:57
1.05818
0.00
-0.30
1.28
31951707
2023-11-01 23:00:32
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:01
1.05784
0.00
-0.30
0.02
31950289
2023-11-01 17:00:02
USDCAD
sell
0.01
1.38549
0
0
2023-11-01 23:16:22
1.38542
0.00
0.00
0.05
31950086
2023-11-01 16:32:38
USDCAD
sell
0.01
1.38440
0
0
2023-11-01 22:50:56
1.38582
0.00
0.00
-1.02
31950736
2023-11-01 19:00:20
USDCAD
sell
0.02
1.38849
0
0
2023-11-01 22:50:56
1.38582
0.00
0.00
3.85
31951506
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:01
1.05692
0.00
0.00
0.01
31950271
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05543
0
0
2023-11-01 21:53:04
1.05666
0.00
0.00
1.23
31951071
2023-11-01 21:00:01
EURUSD
buy
0.01
1.05430
0
0
2023-11-01 21:01:09
1.05470
0.00
0.00
0.40
31950279
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 17:04:18
1.05556
0.00
0.00
0.12
31941354
2023-11-01 12:00:02
EURUSD
buy
0.01
1.05507
0
0
2023-11-01 16:35:11
1.05634
0.00
0.00
1.27
31927860
2023-10-30 13:40:18
USDCAD
sell
0.01
1.38281
0
0
2023-11-01 16:32:32
1.38482
0.00
-0.04
-1.45
31939402
2023-10-31 18:00:00
USDCAD
sell
0.02
1.38782
0
0
2023-11-01 16:32:30
1.38479
0.00
-0.05
4.38
31949837
2023-11-01 15:00:02
USDCAD
sell
0.01
1.38699
0
0
2023-11-01 15:05:07
1.38695
0.00
0.00
0.03
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