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)
31973589
2023-11-14 19:00:01
EURUSD
sell
0.08
1.08718
0
0
2023-11-30 18:23:13
1.08953
0.00
7.38
-18.80
31973026
2023-11-14 16:00:01
EURUSD
sell
0.05
1.08318
0
0
2023-11-30 18:23:13
1.08953
0.00
4.65
-31.75
31972631
2023-11-14 15:00:04
EURUSD
sell
0.03
1.07875
0
0
2023-11-30 18:23:13
1.08953
0.00
2.73
-32.34
31971703
2023-11-14 10:00:03
EURUSD
sell
0.01
1.06968
0
0
2023-11-30 18:23:13
1.08953
0.00
0.90
-19.85
31971734
2023-11-14 11:00:00
EURUSD
sell
0.02
1.07149
0
0
2023-11-30 18:23:13
1.08953
0.00
1.83
-36.08
31982447
2023-11-20 04:00:02
EURUSD
sell
0.12
1.09211
0
0
2023-11-30 18:23:13
1.08953
0.00
7.34
30.96
31997620
2023-11-28 16:00:00
EURUSD
sell
0.18
1.09770
0
0
2023-11-30 18:23:13
1.08953
0.00
3.69
147.06
32004399
2023-11-30 18:00:01
USDCHF
buy
0.01
0.87267
0
0
2023-11-30 18:11:34
0.87272
0.00
0.00
0.06
32004121
2023-11-30 17:00:01
USDCHF
buy
0.02
0.86947
0
0
2023-11-30 17:19:37
0.87152
0.00
0.00
4.70
32003549
2023-11-30 16:00:13
USDCHF
buy
0.01
0.87564
0
0
2023-11-30 17:19:37
0.87152
0.00
0.00
-4.73
32002561
2023-11-30 12:00:00
USDCHF
buy
0.01
0.87544
0
0
2023-11-30 12:08:39
0.87548
0.00
0.00
0.05
32002400
2023-11-30 11:00:00
USDCHF
buy
0.01
0.87499
0
0
2023-11-30 11:18:12
0.87504
0.00
0.00
0.06
32002269
2023-11-30 10:00:01
USDCHF
buy
0.01
0.87477
0
0
2023-11-30 10:04:26
0.87493
0.00
0.00
0.18
32000839
2023-11-29 18:00:04
USDCAD
buy
0.01
1.35987
0
0
2023-11-30 09:49:07
1.36044
0.00
-0.01
0.42
32000930
2023-11-29 19:00:00
USDCAD
buy
0.02
1.35866
0
0
2023-11-30 09:49:07
1.36044
0.00
-0.01
2.62
32000499
2023-11-29 16:30:00
USDCHF
buy
0.02
0.87566
0
0
2023-11-30 09:42:39
0.87449
0.00
0.46
-2.68
31999962
2023-11-29 12:00:03
USDCHF
buy
0.01
0.87756
0
0
2023-11-30 09:42:39
0.87449
0.00
0.23
-3.51
32001077
2023-11-29 21:00:01
USDCHF
buy
0.03
0.87307
0
0
2023-11-30 09:42:38
0.87449
0.00
0.69
4.87
32002104
2023-11-30 09:00:02
USDCAD
buy
0.01
1.35874
0
0
2023-11-30 09:23:22
1.35876
0.00
0.00
0.01
32001119
2023-11-29 22:00:09
USDCAD
buy
0.01
1.35968
0
0
2023-11-30 08:40:58
1.35860
0.00
-0.01
-0.79
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