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)
31953969
2023-11-02 16:00:06
USDCAD
buy
0.01
1.37730
0
0
2023-11-02 16:11:13
1.37874
0.00
0.00
1.04
31953975
2023-11-02 16:00:08
EURCHF
sell
0.01
0.96178
0
0
2023-11-02 16:05:17
0.96176
0.00
0.00
0.02
31919249
2023-10-26 23:02:01
USDCHF
sell
0.01
0.89718
0
0
2023-11-02 15:13:25
0.90211
0.00
-0.92
-5.46
31919286
2023-10-27 00:00:42
USDCHF
sell
0.02
0.89873
0
0
2023-11-02 15:13:24
0.90211
0.00
-1.61
-7.49
31923636
2023-10-27 15:00:01
USDCHF
sell
0.03
0.90136
0
0
2023-11-02 15:13:24
0.90211
0.00
-2.40
-2.49
31938658
2023-10-31 16:00:01
USDCHF
sell
0.05
0.90632
0
0
2023-11-02 15:13:24
0.90211
0.00
-2.68
23.33
31952749
2023-11-02 04:00:04
EURCHF
sell
0.01
0.95883
0
0
2023-11-02 04:30:01
0.95880
0.00
0.00
0.03
31925771
2023-10-27 19:00:04
USDCHF
sell
0.03
0.90293
0
0
2023-11-02 02:36:14
0.90491
0.00
-2.40
-6.56
31918902
2023-10-26 20:42:06
USDCHF
sell
0.01
0.89888
0
0
2023-11-02 02:36:14
0.90491
0.00
-0.92
-6.66
31922348
2023-10-27 11:00:01
USDCHF
sell
0.02
0.90041
0
0
2023-11-02 02:36:14
0.90491
0.00
-1.61
-9.95
31938657
2023-10-31 16:00:00
USDCHF
sell
0.05
0.90632
0
0
2023-11-02 02:36:14
0.90491
0.00
-2.68
7.79
31940702
2023-11-01 04:00:02
USDCHF
sell
0.08
0.91037
0
0
2023-11-02 02:36:14
0.90490
0.00
-3.21
48.36
31933692
2023-10-30 20:59:17
USDCAD
sell
0.01
1.38198
0
0
2023-11-02 02:20:22
1.38335
0.00
-0.06
-0.99
31934531
2023-10-31 03:00:04
USDCAD
sell
0.02
1.38332
0
0
2023-11-02 02:20:22
1.38335
0.00
-0.10
-0.04
31938692
2023-10-31 16:00:07
USDCAD
sell
0.03
1.38664
0
0
2023-11-02 02:20:22
1.38335
0.00
-0.14
7.13
31951494
2023-11-01 22:00:05
EURCHF
sell
0.02
0.95920
0
0
2023-11-02 02:20:03
0.95868
0.00
-0.31
1.15
31951074
2023-11-01 21:00:01
EURCHF
sell
0.01
0.95811
0
0
2023-11-02 02:20:03
0.95868
0.00
-0.15
-0.63
31951503
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 02:00:09
1.05868
0.00
-0.30
1.78
31951702
2023-11-01 23:00:32
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:13:45
1.05815
0.00
-0.30
0.33
31951713
2023-11-01 23:00:39
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:55
1.38526
0.00
-0.02
0.05
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