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)
31997758
2023-11-28 17:00:02
EURUSD
sell
0.03
1.09797
0
0
2023-11-29 16:34:43
1.09633
0.00
0.15
4.92
31996827
2023-11-27 20:00:09
USDCAD
buy
0.02
1.36305
0
0
2023-11-29 16:30:02
1.36010
0.00
-0.02
-4.34
31996770
2023-11-27 19:00:04
USDCAD
buy
0.01
1.36439
0
0
2023-11-29 16:30:02
1.36010
0.00
-0.02
-3.15
31996956
2023-11-28 01:00:02
USDCAD
buy
0.03
1.36081
0
0
2023-11-29 16:30:02
1.36010
0.00
-0.02
-1.57
31998004
2023-11-28 18:00:02
USDCAD
buy
0.05
1.35665
0
0
2023-11-29 16:30:02
1.36010
0.00
-0.03
12.68
31999823
2023-11-29 11:00:01
EURCHF
buy
0.01
0.96227
0
0
2023-11-29 11:53:36
0.96297
0.00
0.00
0.79
31999822
2023-11-29 11:00:01
USDCHF
buy
0.01
0.87688
0
0
2023-11-29 11:03:03
0.87690
0.00
0.00
0.02
31999604
2023-11-29 10:00:00
USDCHF
buy
0.02
0.87633
0
0
2023-11-29 10:20:37
0.87702
0.00
0.00
1.57
31999492
2023-11-29 09:00:00
USDCHF
buy
0.01
0.87819
0
0
2023-11-29 10:20:37
0.87701
0.00
0.00
-1.35
31998788
2023-11-29 02:00:01
USDCHF
buy
0.02
0.87653
0
0
2023-11-29 08:10:01
0.87716
0.00
0.00
1.44
31998527
2023-11-28 22:00:01
USDCHF
buy
0.01
0.87838
0
0
2023-11-29 08:10:01
0.87716
0.00
0.08
-1.39
31998353
2023-11-28 20:00:04
USDCHF
buy
0.01
0.87850
0
0
2023-11-28 21:19:48
0.87852
0.00
0.00
0.02
31998205
2023-11-28 19:00:01
USDCHF
buy
0.01
0.87778
0
0
2023-11-28 19:02:17
0.87782
0.00
0.00
0.05
31995384
2023-11-27 02:00:07
USDCHF
buy
0.01
0.88287
0
0
2023-11-28 13:00:26
0.88169
0.00
0.08
-1.34
31995895
2023-11-27 09:00:00
USDCHF
buy
0.02
0.88115
0
0
2023-11-28 13:00:25
0.88169
0.00
0.15
1.22
31997257
2023-11-28 08:00:00
EURUSD
sell
0.01
1.09458
0
0
2023-11-28 08:17:01
1.09457
0.00
0.00
0.01
31996849
2023-11-27 21:00:01
EURUSD
sell
0.02
1.09551
0
0
2023-11-28 07:55:40
1.09478
0.00
0.10
1.46
31996769
2023-11-27 19:00:04
EURUSD
sell
0.01
1.09327
0
0
2023-11-28 07:55:40
1.09478
0.00
0.05
-1.51
31996580
2023-11-27 16:00:06
USDCAD
buy
0.01
1.36464
0
0
2023-11-27 16:00:55
1.36469
0.00
0.00
0.04
31995370
2023-11-27 02:00:00
EURUSD
sell
0.01
1.09276
0
0
2023-11-27 16:00:03
1.09322
0.00
0.00
-0.46
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