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)
31995913
2023-11-27 09:00:03
USDCAD
buy
0.01
1.36361
0
0
2023-11-27 11:01:29
1.36554
0.00
0.00
1.41
31996194
2023-11-27 11:00:01
USDCAD
buy
0.01
1.36538
0
0
2023-11-27 11:01:23
1.36539
0.00
0.00
0.01
31996155
2023-11-27 10:00:01
USDCAD
buy
0.01
1.36422
0
0
2023-11-27 10:05:02
1.36436
0.00
0.00
0.10
31995698
2023-11-27 05:00:23
USDCAD
buy
0.01
1.36580
0
0
2023-11-27 05:15:47
1.36594
0.00
0.00
0.10
31995650
2023-11-27 04:00:22
USDCAD
buy
0.01
1.36500
0
0
2023-11-27 04:20:12
1.36510
0.00
0.00
0.07
31995242
2023-11-27 00:01:04
USDCAD
buy
0.01
1.36327
0
0
2023-11-27 03:16:03
1.36439
0.00
0.00
0.82
31995380
2023-11-27 02:00:02
USDCAD
buy
0.01
1.36407
0
0
2023-11-27 03:10:47
1.36408
0.00
0.00
0.01
31995243
2023-11-27 00:01:04
USDCAD
buy
0.01
1.36327
0
0
2023-11-27 01:31:18
1.36330
0.00
0.00
0.02
31995319
2023-11-27 01:00:02
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:13:19
1.09390
0.00
0.00
0.02
31991399
2023-11-24 21:00:11
EURUSD
sell
0.01
1.09441
0
0
2023-11-24 22:32:22
1.09435
0.00
0.00
0.06
31991189
2023-11-24 18:00:01
EURUSD
sell
0.01
1.09320
0
0
2023-11-24 18:06:45
1.09319
0.00
0.00
0.01
31989747
2023-11-23 13:00:02
USDCHF
sell
0.01
0.88363
0
0
2023-11-24 16:01:59
0.88159
0.00
-0.14
2.31
31989467
2023-11-23 09:30:01
USDCHF
sell
0.01
0.88187
0
0
2023-11-24 16:01:59
0.88157
0.00
-0.14
0.34
31989717
2023-11-23 13:00:00
EURCHF
buy
0.01
0.96477
0
0
2023-11-24 09:58:53
0.96451
0.00
0.01
-0.29
31990020
2023-11-23 16:00:09
EURCHF
buy
0.01
0.96295
0
0
2023-11-24 09:58:53
0.96451
0.00
0.01
1.77
31989526
2023-11-23 10:00:03
EURCHF
buy
0.01
0.96392
0
0
2023-11-23 12:34:34
0.96461
0.00
0.00
0.79
31988748
2023-11-23 00:00:38
EURCHF
buy
0.01
0.96264
0
0
2023-11-23 09:03:36
0.96332
0.00
0.00
0.77
31987398
2023-11-22 10:00:01
USDCAD
buy
0.01
1.37262
0
0
2023-11-22 18:09:04
1.37233
0.00
0.00
-0.21
31987507
2023-11-22 12:00:01
USDCAD
buy
0.01
1.37078
0
0
2023-11-22 18:09:04
1.37233
0.00
0.00
1.13
31983919
2023-11-20 16:00:01
USDCAD
buy
0.01
1.37421
0
0
2023-11-22 16:30:06
1.37541
0.00
-0.02
0.87
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