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)
31957599
2023-11-06 01:00:04
EURCHF
sell
0.01
0.96485
0
0
2023-11-30 03:53:52
0.95725
0.00
-1.34
8.71
31996803
2023-11-27 20:00:01
USDCAD
buy
0.01
1.36300
0
0
2023-11-29 17:32:23
1.36128
0.00
-0.02
-1.26
31996780
2023-11-27 19:00:09
USDCAD
buy
0.01
1.36443
0
0
2023-11-29 17:32:23
1.36127
0.00
-0.02
-2.32
31996960
2023-11-28 01:00:03
USDCAD
buy
0.01
1.36085
0
0
2023-11-29 17:32:22
1.36128
0.00
-0.01
0.32
31998030
2023-11-28 18:00:06
USDCAD
buy
0.01
1.35671
0
0
2023-11-29 17:32:21
1.36128
0.00
-0.01
3.36
31999838
2023-11-29 11:00:02
EURCHF
buy
0.01
0.96230
0
0
2023-11-29 11:53:37
0.96297
0.00
0.00
0.76
31999831
2023-11-29 11:00:02
USDCHF
buy
0.01
0.87686
0
0
2023-11-29 11:03:00
0.87689
0.00
0.00
0.03
31999494
2023-11-29 09:00:01
USDCHF
buy
0.01
0.87823
0
0
2023-11-29 10:42:55
0.87726
0.00
0.00
-1.11
31999606
2023-11-29 10:00:01
USDCHF
buy
0.01
0.87634
0
0
2023-11-29 10:42:54
0.87729
0.00
0.00
1.08
31998526
2023-11-28 22:00:01
USDCHF
buy
0.01
0.87838
0
0
2023-11-29 08:24:08
0.87742
0.00
0.08
-1.09
31998799
2023-11-29 02:00:06
USDCHF
buy
0.01
0.87651
0
0
2023-11-29 08:24:07
0.87742
0.00
0.00
1.04
31998362
2023-11-28 20:00:08
USDCHF
buy
0.01
0.87849
0
0
2023-11-28 21:17:58
0.87850
0.00
0.00
0.01
31998207
2023-11-28 19:00:02
USDCHF
buy
0.01
0.87778
0
0
2023-11-28 19:02:17
0.87782
0.00
0.00
0.05
31996771
2023-11-27 19:00:04
EURUSD
sell
0.01
1.09327
0
0
2023-11-28 08:41:09
1.09441
0.00
0.05
-1.14
31996843
2023-11-27 21:00:00
EURUSD
sell
0.01
1.09551
0
0
2023-11-28 08:41:08
1.09442
0.00
0.05
1.09
31996511
2023-11-27 15:06:01
USDCAD
buy
0.01
1.36400
0
0
2023-11-27 16:06:29
1.36509
0.00
0.00
0.80
31996610
2023-11-27 16:01:08
USDCAD
buy
0.01
1.36483
0
0
2023-11-27 16:05:57
1.36486
0.00
0.00
0.02
31995376
2023-11-27 02:00:01
EURUSD
sell
0.01
1.09277
0
0
2023-11-27 16:00:18
1.09306
0.00
0.00
-0.29
31995534
2023-11-27 03:00:03
EURUSD
sell
0.01
1.09456
0
0
2023-11-27 16:00:11
1.09307
0.00
0.00
1.49
31995639
2023-11-27 04:00:20
USDCAD
buy
0.01
1.36507
0
0
2023-11-27 11:01:30
1.36554
0.00
0.00
0.34
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