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)
31957214
2023-11-03 22:00:01
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 03:12:03
0.89929
0.00
0.14
0.09
31957885
2023-11-06 04:00:10
USDCHF
buy
0.02
0.89797
0
0
2023-11-07 03:12:03
0.89929
0.00
0.15
2.94
31956768
2023-11-03 18:00:06
EURUSD
sell
0.02
1.07314
0
0
2023-11-07 01:54:17
1.07147
0.00
0.20
3.34
31956537
2023-11-03 17:00:01
EURUSD
sell
0.01
1.07186
0
0
2023-11-07 01:54:17
1.07147
0.00
0.10
0.39
31959560
2023-11-06 21:00:12
USDCHF
buy
0.01
0.89882
0
0
2023-11-06 21:59:57
0.89883
0.00
0.00
0.01
31959510
2023-11-06 21:00:01
EURUSD
sell
0.01
1.07224
0
0
2023-11-06 21:17:02
1.07222
0.00
0.00
0.02
31959552
2023-11-06 21:00:06
USDCAD
buy
0.01
1.36917
0
0
2023-11-06 21:09:52
1.36919
0.00
0.00
0.01
31959376
2023-11-06 20:00:01
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:45
0.89820
0.00
0.00
0.03
31959394
2023-11-06 20:00:08
USDCAD
buy
0.01
1.36841
0
0
2023-11-06 20:04:08
1.36843
0.00
0.00
0.01
31959221
2023-11-06 19:00:01
USDCAD
buy
0.01
1.36755
0
0
2023-11-06 19:45:13
1.36773
0.00
0.00
0.13
31959235
2023-11-06 19:00:03
USDCHF
buy
0.01
0.89799
0
0
2023-11-06 19:09:21
0.89803
0.00
0.00
0.04
31959259
2023-11-06 19:00:09
EURUSD
sell
0.01
1.07341
0
0
2023-11-06 19:09:02
1.07340
0.00
0.00
0.01
31959076
2023-11-06 17:00:11
USDCAD
buy
0.01
1.36777
0
0
2023-11-06 17:21:18
1.36779
0.00
0.00
0.01
31958724
2023-11-06 15:00:01
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 16:13:40
0.89840
0.00
0.00
0.01
31958887
2023-11-06 16:00:03
USDCAD
buy
0.01
1.36730
0
0
2023-11-06 16:10:06
1.36735
0.00
0.00
0.04
31958740
2023-11-06 15:00:02
EURUSD
sell
0.01
1.07365
0
0
2023-11-06 16:04:05
1.07361
0.00
0.00
0.04
31956769
2023-11-03 18:00:07
USDCAD
buy
0.02
1.36749
0
0
2023-11-06 15:42:41
1.36691
0.00
-0.01
-0.85
31956547
2023-11-03 17:00:01
USDCAD
buy
0.01
1.37027
0
0
2023-11-06 15:42:41
1.36691
0.00
-0.01
-2.46
31957875
2023-11-06 04:00:04
USDCAD
buy
0.03
1.36528
0
0
2023-11-06 15:42:40
1.36691
0.00
0.00
3.58
31958588
2023-11-06 14:00:02
USDCHF
buy
0.01
0.89797
0
0
2023-11-06 14:12:13
0.89804
0.00
0.00
0.08
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