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)
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
31995635
2023-11-27 04:00:20
USDCAD
buy
0.01
1.36507
0
0
2023-11-27 11:01:24
1.36549
0.00
0.00
0.31
31995912
2023-11-27 09:00:03
USDCAD
buy
0.02
1.36360
0
0
2023-11-27 11:01:24
1.36549
0.00
0.00
2.77
31996191
2023-11-27 11:00:00
USDCAD
buy
0.01
1.36536
0
0
2023-11-27 11:01:10
1.36538
0.00
0.00
0.01
31996148
2023-11-27 10:00:00
USDCAD
buy
0.01
1.36423
0
0
2023-11-27 10:05:01
1.36435
0.00
0.00
0.09
31995696
2023-11-27 05:00:22
USDCAD
buy
0.01
1.36580
0
0
2023-11-27 05:15:55
1.36595
0.00
0.00
0.11
31995638
2023-11-27 04:00:20
USDCAD
buy
0.01
1.36507
0
0
2023-11-27 04:20:12
1.36511
0.00
0.00
0.03
31995260
2023-11-27 00:01:53
USDCAD
buy
0.01
1.36312
0
0
2023-11-27 03:17:37
1.36448
0.00
0.00
1.00
31995373
2023-11-27 02:00:00
USDCAD
buy
0.01
1.36406
0
0
2023-11-27 03:10:49
1.36422
0.00
0.00
0.12
31995317
2023-11-27 01:00:01
USDCHF
buy
0.01
0.88247
0
0
2023-11-27 01:33:25
0.88249
0.00
0.00
0.02
31995262
2023-11-27 00:01:53
USDCAD
buy
0.01
1.36312
0
0
2023-11-27 01:18:28
1.36313
0.00
0.00
0.01
31995318
2023-11-27 01:00:02
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:04:00
1.09389
0.00
0.00
0.03
31991391
2023-11-24 21:00:01
USDCHF
buy
0.01
0.88241
0
0
2023-11-27 00:52:39
0.88235
0.00
0.08
-0.07
31991396
2023-11-24 21:00:05
EURUSD
sell
0.01
1.09440
0
0
2023-11-24 22:30:02
1.09432
0.00
0.00
0.08
31990167
2023-11-23 22:00:02
EURCHF
buy
0.01
0.96445
0
0
2023-11-24 19:43:46
0.96513
0.00
0.01
0.77
31991191
2023-11-24 18:00:02
EURUSD
sell
0.01
1.09320
0
0
2023-11-24 18:06:40
1.09319
0.00
0.00
0.01
31991195
2023-11-24 18:00:04
USDCHF
buy
0.01
0.88204
0
0
2023-11-24 18:05:45
0.88209
0.00
0.00
0.06
31989748
2023-11-23 13:00:02
USDCHF
sell
0.02
0.88363
0
0
2023-11-24 15:58:46
0.88192
0.00
-0.27
3.88
31989462
2023-11-23 09:30:01
USDCHF
sell
0.01
0.88197
0
0
2023-11-24 15:58:46
0.88192
0.00
-0.14
0.06
31990249
2023-11-24 01:00:03
EURCHF
buy
0.01
0.96473
0
0
2023-11-24 15:53:56
0.96472
0.00
0.00
-0.01
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