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)
31923654
2023-10-27 15:00:03
EURCHF
sell
0.01
0.95155
0
0
2023-11-30 16:21:00
0.95429
0.00
-1.74
-3.13
31929684
2023-10-30 15:00:13
EURCHF
sell
0.01
0.95649
0
0
2023-11-30 16:20:59
0.95430
0.00
-1.69
2.51
31938264
2023-10-31 12:00:00
EURCHF
sell
0.01
0.96179
0
0
2023-11-30 16:20:58
0.95430
0.00
-1.64
8.56
31969805
2023-11-13 12:00:05
EURCHF
sell
0.01
0.96573
0
0
2023-11-30 16:20:56
0.95427
0.00
-0.98
13.10
31996674
2023-11-27 17:00:01
USDCAD
buy
0.01
1.36391
0
0
2023-11-30 12:19:39
1.36165
0.00
-0.03
-1.66
31996952
2023-11-28 00:02:02
USDCAD
buy
0.01
1.36183
0
0
2023-11-30 12:19:39
1.36165
0.00
-0.02
-0.13
31997265
2023-11-28 08:00:01
USDCAD
buy
0.01
1.35975
0
0
2023-11-30 12:19:39
1.36165
0.00
-0.02
1.40
31998007
2023-11-28 18:00:02
USDCAD
buy
0.01
1.35666
0
0
2023-11-30 12:19:37
1.36168
0.00
-0.02
3.69
32002560
2023-11-30 12:00:00
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 12:08:42
0.87548
0.00
0.00
0.05
32002409
2023-11-30 11:00:01
USDCHF
buy
0.01
0.87501
0
0
2023-11-30 11:18:12
0.87504
0.00
0.00
0.03
32001074
2023-11-29 21:00:01
USDCHF
buy
0.01
0.87307
0
0
2023-11-30 10:10:14
0.87523
0.00
0.23
2.47
32000506
2023-11-29 16:30:04
USDCHF
buy
0.01
0.87562
0
0
2023-11-30 10:10:14
0.87523
0.00
0.23
-0.45
31999963
2023-11-29 12:00:03
USDCHF
buy
0.01
0.87756
0
0
2023-11-30 10:10:14
0.87523
0.00
0.23
-2.66
31997305
2023-11-28 09:00:02
EURUSD
sell
0.01
1.09353
0
0
2023-11-30 08:43:09
1.09578
0.00
0.20
-2.25
31997754
2023-11-28 17:00:01
EURUSD
sell
0.01
1.09796
0
0
2023-11-30 08:43:08
1.09578
0.00
0.20
2.18
31997364
2023-11-28 11:00:03
EURUSD
sell
0.01
1.09524
0
0
2023-11-30 08:43:08
1.09578
0.00
0.20
-0.54
32001668
2023-11-30 05:00:06
EURCHF
buy
0.01
0.95770
0
0
2023-11-30 06:26:46
0.95773
0.00
0.00
0.03
31926027
2023-10-27 21:00:06
EURCHF
sell
0.01
0.95252
0
0
2023-11-30 03:53:53
0.95725
0.00
-1.74
-5.43
31938280
2023-10-31 12:00:01
EURCHF
sell
0.01
0.96178
0
0
2023-11-30 03:53:52
0.95725
0.00
-1.64
5.19
31927558
2023-10-30 12:00:06
EURCHF
sell
0.01
0.95564
0
0
2023-11-30 03:53:52
0.95725
0.00
-1.69
-1.85
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