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)
31958581
2023-11-06 14:00:01
EURUSD
sell
0.01
1.07428
0
0
2023-11-06 14:02:32
1.07423
0.00
0.00
0.05
31958125
2023-11-06 07:00:05
EURUSD
sell
0.01
1.07337
0
0
2023-11-06 13:53:15
1.07434
0.00
0.00
-0.97
31958349
2023-11-06 10:00:00
EURUSD
sell
0.02
1.07489
0
0
2023-11-06 13:53:14
1.07434
0.00
0.00
1.10
31958495
2023-11-06 13:00:08
USDCHF
buy
0.01
0.89746
0
0
2023-11-06 13:21:16
0.89751
0.00
0.00
0.06
31958273
2023-11-06 09:00:10
USDCHF
buy
0.01
0.89825
0
0
2023-11-06 12:29:11
0.89676
0.00
0.00
-1.66
31958356
2023-11-06 10:00:01
USDCHF
buy
0.02
0.89601
0
0
2023-11-06 12:29:11
0.89676
0.00
0.00
1.67
31957226
2023-11-03 22:00:02
EURUSD
sell
0.01
1.07241
0
0
2023-11-06 02:15:32
1.07244
0.00
0.05
-0.03
31957602
2023-11-06 01:00:05
USDCHF
buy
0.01
0.89937
0
0
2023-11-06 01:04:44
0.89941
0.00
0.00
0.04
31957219
2023-11-03 22:00:02
USDCHF
buy
0.01
0.89921
0
0
2023-11-03 22:52:34
0.89924
0.00
0.00
0.03
31956892
2023-11-03 19:00:05
USDCHF
buy
0.01
0.89730
0
0
2023-11-03 21:22:04
0.89823
0.00
0.00
1.04
31957045
2023-11-03 20:00:14
USDCHF
buy
0.01
0.89809
0
0
2023-11-03 21:20:49
0.89810
0.00
0.00
0.01
31957125
2023-11-03 21:00:01
EURUSD
sell
0.01
1.07344
0
0
2023-11-03 21:11:02
1.07342
0.00
0.00
0.02
31957006
2023-11-03 20:00:02
EURUSD
sell
0.01
1.07354
0
0
2023-11-03 20:18:35
1.07348
0.00
0.00
0.06
31955148
2023-11-03 03:00:01
USDCAD
buy
0.01
1.37600
0
0
2023-11-03 11:09:54
1.37509
0.00
0.00
-0.66
31955261
2023-11-03 05:00:01
USDCAD
buy
0.02
1.37440
0
0
2023-11-03 11:09:53
1.37509
0.00
0.00
1.00
31955092
2023-11-03 02:00:05
USDCAD
buy
0.01
1.37496
0
0
2023-11-03 02:25:55
1.37499
0.00
0.00
0.02
31954954
2023-11-02 22:00:14
USDCAD
buy
0.02
1.37415
0
0
2023-11-03 01:40:45
1.37465
0.00
-0.03
0.73
31954864
2023-11-02 21:00:03
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 01:40:45
1.37465
0.00
-0.02
-0.66
31954417
2023-11-02 18:00:05
EURCHF
sell
0.01
0.96196
0
0
2023-11-02 18:35:49
0.96194
0.00
0.00
0.02
31954181
2023-11-02 17:00:02
USDCAD
buy
0.01
1.37935
0
0
2023-11-02 17:14:16
1.37943
0.00
0.00
0.06
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