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)
32001576
2023-11-30 04:00:05
USDCAD
buy
0.02
1.35808
0
0
2023-11-30 08:40:57
1.35864
0.00
0.00
0.82
31923643
2023-10-27 15:00:01
EURCHF
sell
0.02
0.95151
0
0
2023-11-29 23:57:34
0.95854
0.00
-3.25
-16.09
31925477
2023-10-27 16:00:02
EURCHF
sell
0.03
0.95357
0
0
2023-11-29 23:57:34
0.95854
0.00
-4.92
-17.07
31922734
2023-10-27 14:00:04
EURCHF
sell
0.01
0.95013
0
0
2023-11-29 23:57:34
0.95854
0.00
-1.58
-9.63
31929621
2023-10-30 15:00:00
EURCHF
sell
0.05
0.95665
0
0
2023-11-29 23:57:34
0.95854
0.00
-7.84
-10.82
31938327
2023-10-31 12:00:07
EURCHF
sell
0.08
0.96161
0
0
2023-11-29 23:57:34
0.95854
0.00
-12.16
28.11
31969792
2023-11-13 12:00:03
EURCHF
sell
0.12
0.96573
0
0
2023-11-29 23:57:33
0.95854
0.00
-10.16
98.76
32001110
2023-11-29 22:00:00
EURUSD
sell
0.01
1.09717
0
0
2023-11-29 22:55:26
1.09710
0.00
0.00
0.07
32000841
2023-11-29 18:00:04
USDCAD
buy
0.01
1.35988
0
0
2023-11-29 21:17:45
1.35908
0.00
0.00
-0.59
32000827
2023-11-29 18:00:02
EURUSD
sell
0.01
1.09676
0
0
2023-11-29 21:17:45
1.09778
0.00
0.00
-1.02
32000931
2023-11-29 19:00:01
USDCAD
buy
0.02
1.35866
0
0
2023-11-29 21:17:45
1.35908
0.00
0.00
0.62
32000966
2023-11-29 20:00:02
EURUSD
sell
0.02
1.09831
0
0
2023-11-29 21:17:44
1.09778
0.00
0.00
1.06
31996955
2023-11-28 01:00:01
USDCAD
buy
0.03
1.36081
0
0
2023-11-29 17:30:04
1.36104
0.00
-0.02
0.51
31996579
2023-11-27 16:00:05
USDCAD
buy
0.01
1.36465
0
0
2023-11-29 17:30:04
1.36104
0.00
-0.02
-2.65
31996825
2023-11-27 20:00:09
USDCAD
buy
0.02
1.36305
0
0
2023-11-29 17:30:04
1.36104
0.00
-0.02
-2.95
31998001
2023-11-28 18:00:01
USDCAD
buy
0.05
1.35665
0
0
2023-11-29 17:30:04
1.36104
0.00
-0.03
16.13
32000635
2023-11-29 17:00:08
USDCAD
buy
0.01
1.35920
0
0
2023-11-29 17:06:24
1.35922
0.00
0.00
0.01
32000613
2023-11-29 17:00:00
EURUSD
sell
0.01
1.09734
0
0
2023-11-29 17:02:50
1.09729
0.00
0.00
0.05
31997365
2023-11-28 11:00:03
EURUSD
sell
0.02
1.09524
0
0
2023-11-29 16:34:43
1.09633
0.00
0.10
-2.18
31997302
2023-11-28 09:00:01
EURUSD
sell
0.01
1.09353
0
0
2023-11-29 16:34:43
1.09633
0.00
0.05
-2.80
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