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)
32000630
2023-11-29 17:00:04
EURUSD
sell
0.02
1.09734
0
0
2023-11-29 17:02:48
1.09732
0.00
0.00
0.04
31996585
2023-11-27 16:00:10
USDCAD
buy
0.02
1.36494
0
0
2023-11-29 16:30:37
1.36007
0.00
-0.02
-7.16
31996680
2023-11-27 17:00:05
USDCAD
buy
0.03
1.36395
0
0
2023-11-29 16:30:37
1.36007
0.00
-0.04
-8.56
31996951
2023-11-28 00:01:56
USDCAD
buy
0.05
1.36183
0
0
2023-11-29 16:30:36
1.36009
0.00
-0.03
-6.40
31997374
2023-11-28 11:00:07
USDCAD
buy
0.08
1.35886
0
0
2023-11-29 16:30:36
1.36007
0.00
-0.04
7.12
31999182
2023-11-29 03:00:02
USDCAD
buy
0.12
1.35478
0
0
2023-11-29 16:30:36
1.36008
0.00
0.00
46.76
31996964
2023-11-28 01:00:04
USDCAD
buy
0.05
1.36085
0
0
2023-11-29 16:30:24
1.35992
0.00
-0.03
-3.42
31996768
2023-11-27 19:00:04
USDCAD
buy
0.02
1.36438
0
0
2023-11-29 16:30:24
1.35991
0.00
-0.02
-6.57
31996826
2023-11-27 20:00:09
USDCAD
buy
0.03
1.36305
0
0
2023-11-29 16:30:24
1.35991
0.00
-0.04
-6.93
31998021
2023-11-28 18:00:04
USDCAD
buy
0.08
1.35673
0
0
2023-11-29 16:30:23
1.35992
0.00
-0.04
18.77
31927549
2023-10-30 12:00:05
EURCHF
sell
0.05
0.95564
0
0
2023-11-29 15:41:30
0.96117
0.00
-7.84
-31.61
31926012
2023-10-27 21:00:00
EURCHF
sell
0.02
0.95252
0
0
2023-11-29 15:41:30
0.96113
0.00
-3.25
-19.68
31926652
2023-10-30 03:00:02
EURCHF
sell
0.03
0.95370
0
0
2023-11-29 15:41:30
0.96113
0.00
-4.76
-25.48
31938098
2023-10-31 11:06:59
EURCHF
sell
0.08
0.95913
0
0
2023-11-29 15:41:30
0.96117
0.00
-12.16
-18.66
31971874
2023-11-14 13:00:04
EURCHF
sell
0.19
0.96722
0
0
2023-11-29 15:41:29
0.96117
0.00
-15.09
131.40
31955536
2023-11-03 10:00:00
EURCHF
sell
0.12
0.96284
0
0
2023-11-29 15:41:29
0.96117
0.00
-15.15
22.91
31999828
2023-11-29 11:00:01
EURCHF
buy
0.02
0.96230
0
0
2023-11-29 11:57:28
0.96327
0.00
0.00
2.21
31999839
2023-11-29 11:00:03
USDCHF
buy
0.02
0.87686
0
0
2023-11-29 11:02:59
0.87689
0.00
0.00
0.07
31999832
2023-11-29 11:00:02
EURUSD
sell
0.02
1.09735
0
0
2023-11-29 11:02:00
1.09732
0.00
0.00
0.06
31999500
2023-11-29 09:00:01
USDCHF
buy
0.02
0.87822
0
0
2023-11-29 10:20:48
0.87705
0.00
0.00
-2.67
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