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)
31957211
2023-11-03 22:00:01
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 00:01:54
0.89904
0.00
0.14
-0.19
31957996
2023-11-06 05:00:07
USDCHF
buy
0.01
0.89758
0
0
2023-11-07 00:01:51
0.89905
0.00
0.07
1.64
31959504
2023-11-06 21:00:00
USDCHF
buy
0.01
0.89880
0
0
2023-11-06 21:59:45
0.89881
0.00
0.00
0.01
31959524
2023-11-06 21:00:02
EURUSD
sell
0.01
1.07227
0
0
2023-11-06 21:11:03
1.07225
0.00
0.00
0.02
31959538
2023-11-06 21:00:02
USDCAD
buy
0.01
1.36916
0
0
2023-11-06 21:09:51
1.36919
0.00
0.00
0.02
31959378
2023-11-06 20:00:02
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:40
0.89818
0.00
0.00
0.01
31959370
2023-11-06 20:00:00
USDCAD
buy
0.01
1.36842
0
0
2023-11-06 20:04:10
1.36843
0.00
0.00
0.01
31959072
2023-11-06 17:00:08
USDCAD
buy
0.01
1.36781
0
0
2023-11-06 19:49:46
1.36784
0.00
0.00
0.02
31959217
2023-11-06 19:00:00
EURUSD
sell
0.01
1.07342
0
0
2023-11-06 19:09:05
1.07338
0.00
0.00
0.04
31959238
2023-11-06 19:00:06
USDCHF
buy
0.01
0.89797
0
0
2023-11-06 19:09:02
0.89798
0.00
0.00
0.01
31958730
2023-11-06 15:00:02
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 16:13:38
0.89841
0.00
0.00
0.02
31958895
2023-11-06 16:00:05
USDCAD
buy
0.01
1.36730
0
0
2023-11-06 16:10:07
1.36732
0.00
0.00
0.01
31957754
2023-11-06 02:00:02
EURUSD
sell
0.01
1.07234
0
0
2023-11-06 16:04:03
1.07360
0.00
0.00
-1.26
31958352
2023-11-06 10:00:01
EURUSD
sell
0.01
1.07490
0
0
2023-11-06 16:04:02
1.07361
0.00
0.00
1.29
31956572
2023-11-03 17:00:05
USDCAD
buy
0.01
1.37019
0
0
2023-11-06 15:53:20
1.36769
0.00
-0.01
-1.83
31956748
2023-11-03 18:00:00
USDCAD
buy
0.01
1.36747
0
0
2023-11-06 15:53:19
1.36771
0.00
-0.01
0.18
31957874
2023-11-06 04:00:04
USDCAD
buy
0.01
1.36528
0
0
2023-11-06 15:53:17
1.36771
0.00
0.00
1.78
31957597
2023-11-06 01:00:04
USDCHF
buy
0.01
0.89949
0
0
2023-11-06 14:16:51
0.89856
0.00
0.00
-1.03
31958002
2023-11-06 05:00:07
USDCHF
buy
0.01
0.89758
0
0
2023-11-06 14:16:50
0.89856
0.00
0.00
1.09
31957256
2023-11-03 22:00:06
EURUSD
sell
0.01
1.07241
0
0
2023-11-06 01:54:21
1.07244
0.00
0.05
-0.03
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