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)
31976926
2023-11-15 20:00:00
EURUSD
sell
0.01
1.08450
0
0
2023-11-15 20:16:03
1.08445
0.00
0.00
0.05
31975535
2023-11-15 11:00:09
USDCAD
buy
0.01
1.37001
0
0
2023-11-15 19:35:24
1.36753
0.00
0.00
-1.81
31976564
2023-11-15 17:00:05
USDCAD
buy
0.02
1.36627
0
0
2023-11-15 19:35:24
1.36753
0.00
0.00
1.84
31976860
2023-11-15 19:00:05
USDCHF
buy
0.01
0.88771
0
0
2023-11-15 19:04:05
0.88773
0.00
0.00
0.02
31976778
2023-11-15 18:00:02
EURUSD
sell
0.01
1.08509
0
0
2023-11-15 18:02:46
1.08504
0.00
0.00
0.05
31976774
2023-11-15 18:00:00
USDCHF
buy
0.01
0.88747
0
0
2023-11-15 18:02:42
0.88748
0.00
0.00
0.01
31975538
2023-11-15 11:00:10
USDCHF
buy
0.01
0.88930
0
0
2023-11-15 17:35:44
0.88731
0.00
0.00
-2.24
31976569
2023-11-15 17:00:06
USDCHF
buy
0.02
0.88625
0
0
2023-11-15 17:35:44
0.88731
0.00
0.00
2.39
31975534
2023-11-15 11:00:08
EURUSD
sell
0.01
1.08504
0
0
2023-11-15 16:36:11
1.08520
0.00
0.00
-0.16
31975747
2023-11-15 14:30:01
EURUSD
sell
0.02
1.08680
0
0
2023-11-15 16:36:11
1.08520
0.00
0.00
3.20
31975529
2023-11-15 11:00:07
EURCHF
sell
0.01
0.96469
0
0
2023-11-15 11:13:43
0.96468
0.00
0.00
0.01
31974239
2023-11-15 02:00:01
USDCHF
buy
0.01
0.88997
0
0
2023-11-15 10:55:41
0.88907
0.00
0.00
-1.01
31974506
2023-11-15 05:00:06
USDCHF
buy
0.02
0.88861
0
0
2023-11-15 10:55:41
0.88907
0.00
0.00
1.03
31975215
2023-11-15 10:00:04
EURCHF
sell
0.01
0.96504
0
0
2023-11-15 10:24:03
0.96499
0.00
0.00
0.05
31975214
2023-11-15 10:00:04
USDCAD
buy
0.01
1.36897
0
0
2023-11-15 10:03:22
1.36899
0.00
0.00
0.01
31975193
2023-11-15 10:00:00
EURUSD
sell
0.01
1.08691
0
0
2023-11-15 10:00:33
1.08682
0.00
0.00
0.09
31975011
2023-11-15 09:00:00
USDCAD
buy
0.01
1.36864
0
0
2023-11-15 09:33:16
1.36864
0.00
0.00
0.00
31975009
2023-11-15 09:00:00
EURUSD
sell
0.01
1.08720
0
0
2023-11-15 09:32:25
1.08714
0.00
0.00
0.06
31968486
2023-11-10 16:00:00
EURCHF
sell
0.01
0.96279
0
0
2023-11-15 09:31:14
0.96483
0.00
-0.15
-2.30
31968937
2023-11-10 22:00:01
EURCHF
sell
0.02
0.96406
0
0
2023-11-15 09:31:14
0.96483
0.00
-0.31
-1.74
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