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)
31957237
2023-11-03 22:00:03
USDCHF
buy
0.01
0.89921
0
0
2023-11-03 22:52:27
0.89922
0.00
0.00
0.01
31957028
2023-11-03 20:00:07
USDCHF
buy
0.01
0.89808
0
0
2023-11-03 21:56:17
0.89882
0.00
0.00
0.82
31957034
2023-11-03 20:00:08
USDCHF
buy
0.01
0.89808
0
0
2023-11-03 21:20:41
0.89810
0.00
0.00
0.02
31957124
2023-11-03 21:00:00
EURUSD
sell
0.01
1.07343
0
0
2023-11-03 21:11:02
1.07342
0.00
0.00
0.01
31957002
2023-11-03 20:00:01
EURUSD
sell
0.01
1.07354
0
0
2023-11-03 20:18:13
1.07353
0.00
0.00
0.01
31956870
2023-11-03 19:00:00
USDCHF
buy
0.01
0.89729
0
0
2023-11-03 19:26:33
0.89801
0.00
0.00
0.80
31923653
2023-10-27 15:00:02
USDCHF
sell
0.01
0.90144
0
0
2023-11-03 16:01:13
0.90002
0.00
-0.92
1.58
31919239
2023-10-26 23:01:28
USDCHF
sell
0.01
0.89718
0
0
2023-11-03 16:01:13
0.89999
0.00
-1.05
-3.12
31919316
2023-10-27 01:00:01
USDCHF
sell
0.01
0.89894
0
0
2023-11-03 16:01:13
0.90002
0.00
-0.92
-1.20
31938742
2023-10-31 16:00:41
USDCHF
sell
0.01
0.90679
0
0
2023-11-03 16:01:12
0.89995
0.00
-0.66
7.60
31918654
2023-10-26 19:46:35
USDCHF
sell
0.01
0.89901
0
0
2023-11-03 16:00:18
0.89938
0.00
-1.05
-0.41
31923317
2023-10-27 14:30:12
USDCHF
sell
0.01
0.90133
0
0
2023-11-03 16:00:12
0.89927
0.00
-0.92
2.29
31927732
2023-10-30 13:00:08
USDCHF
sell
0.01
0.90420
0
0
2023-11-03 16:00:08
0.89927
0.00
-0.79
5.48
31939397
2023-10-31 18:00:00
USDCHF
sell
0.01
0.90985
0
0
2023-11-03 16:00:07
0.89930
0.00
-0.66
11.73
31955159
2023-11-03 03:00:03
USDCAD
buy
0.01
1.37602
0
0
2023-11-03 11:10:32
1.37524
0.00
0.00
-0.57
31955274
2023-11-03 05:00:03
USDCAD
buy
0.01
1.37440
0
0
2023-11-03 11:10:31
1.37524
0.00
0.00
0.61
31954851
2023-11-02 21:00:00
USDCAD
buy
0.01
1.37554
0
0
2023-11-03 02:25:24
1.37496
0.00
-0.02
-0.42
31954947
2023-11-02 22:00:02
USDCAD
buy
0.01
1.37409
0
0
2023-11-03 02:25:23
1.37495
0.00
-0.02
0.63
31954208
2023-11-02 17:00:11
USDCAD
buy
0.01
1.37932
0
0
2023-11-02 17:14:17
1.37944
0.00
0.00
0.09
31953929
2023-11-02 16:00:01
USDCAD
buy
0.01
1.37740
0
0
2023-11-02 16:10:17
1.37860
0.00
0.00
0.87
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