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)
31968020
2023-11-10 12:00:00
EURCHF
sell
0.01
0.96232
0
0
2023-11-10 15:09:21
0.96305
0.00
0.00
-0.81
31968331
2023-11-10 14:00:03
EURCHF
sell
0.02
0.96345
0
0
2023-11-10 15:09:21
0.96305
0.00
0.00
0.89
31966518
2023-11-09 20:00:05
EURCHF
sell
0.01
0.96306
0
0
2023-11-10 11:19:10
0.96300
0.00
-0.05
0.06
31966672
2023-11-09 20:06:40
EURUSD
sell
0.01
1.06740
0
0
2023-11-10 08:09:48
1.06606
0.00
0.05
1.34
31966557
2023-11-09 20:00:18
EURUSD
sell
0.01
1.06905
0
0
2023-11-09 20:06:39
1.06767
0.00
0.00
1.38
31965883
2023-11-09 16:28:45
EURUSD
sell
0.01
1.07068
0
0
2023-11-09 20:00:05
1.06895
0.00
0.00
1.73
31966139
2023-11-09 18:00:06
EURCHF
sell
0.01
0.96332
0
0
2023-11-09 19:06:56
0.96330
0.00
0.00
0.03
31965998
2023-11-09 17:00:00
EURCHF
sell
0.01
0.96351
0
0
2023-11-09 17:27:05
0.96350
0.00
0.00
0.02
31966004
2023-11-09 17:00:01
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 17:14:25
1.07136
0.00
0.00
0.00
31965746
2023-11-09 16:00:02
EURUSD
sell
0.01
1.07231
0
0
2023-11-09 16:28:40
1.07093
0.00
0.00
1.38
31961368
2023-11-07 11:00:01
EURCHF
sell
0.01
0.96159
0
0
2023-11-07 12:44:30
0.96153
0.00
0.00
0.06
31954563
2023-11-02 19:00:06
EURCHF
sell
0.01
0.96156
0
0
2023-11-07 10:01:43
0.96231
0.00
-0.15
-0.83
31955548
2023-11-03 10:00:02
EURCHF
sell
0.02
0.96285
0
0
2023-11-07 10:01:43
0.96231
0.00
-0.20
1.21
31954180
2023-11-02 17:00:02
USDCAD
buy
0.01
1.37935
0
0
2023-11-07 07:49:44
1.37297
0.00
-0.04
-4.65
31954803
2023-11-02 20:00:01
USDCAD
buy
0.02
1.37552
0
0
2023-11-07 07:49:44
1.37297
0.00
-0.05
-3.71
31955545
2023-11-03 10:00:01
USDCAD
buy
0.03
1.37335
0
0
2023-11-07 07:49:41
1.37297
0.00
-0.04
-0.83
31956289
2023-11-03 16:00:56
USDCAD
buy
0.05
1.36737
0
0
2023-11-07 07:49:41
1.37297
0.00
-0.06
20.39
31960202
2023-11-07 04:00:02
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 06:08:11
0.90050
0.00
0.00
1.04
31960203
2023-11-07 04:00:02
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 05:14:02
0.89957
0.00
0.00
0.01
31959695
2023-11-07 00:01:39
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 03:22:37
0.89949
0.00
0.00
0.01
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