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)
31999608
2023-11-29 10:00:09
USDCHF
buy
0.03
0.87626
0
0
2023-11-29 10:20:48
0.87705
0.00
0.00
2.70
31999304
2023-11-29 04:00:02
EURUSD
sell
0.08
1.10063
0
0
2023-11-29 09:00:04
1.09801
0.00
0.00
20.96
31997356
2023-11-28 10:00:01
EURUSD
sell
0.03
1.09464
0
0
2023-11-29 09:00:04
1.09796
0.00
0.15
-9.96
31997303
2023-11-28 09:00:01
EURUSD
sell
0.02
1.09353
0
0
2023-11-29 09:00:04
1.09799
0.00
0.10
-8.92
31997624
2023-11-28 16:00:01
EURUSD
sell
0.05
1.09776
0
0
2023-11-29 09:00:04
1.09796
0.00
0.26
-1.00
31998801
2023-11-29 02:00:08
USDCHF
buy
0.03
0.87649
0
0
2023-11-29 08:11:47
0.87723
0.00
0.00
2.53
31998524
2023-11-28 22:00:00
USDCHF
buy
0.02
0.87838
0
0
2023-11-29 08:11:47
0.87723
0.00
0.15
-2.62
31998355
2023-11-28 20:00:05
USDCHF
buy
0.02
0.87850
0
0
2023-11-28 21:19:51
0.87852
0.00
0.00
0.05
31998204
2023-11-28 19:00:00
USDCHF
buy
0.02
0.87779
0
0
2023-11-28 19:02:28
0.87788
0.00
0.00
0.21
31996848
2023-11-27 21:00:01
EURUSD
sell
0.03
1.09550
0
0
2023-11-28 08:14:50
1.09466
0.00
0.15
2.52
31996776
2023-11-27 19:00:05
EURUSD
sell
0.02
1.09328
0
0
2023-11-28 08:14:50
1.09466
0.00
0.10
-2.76
31991308
2023-11-24 20:00:03
EURUSD
sell
0.03
1.09458
0
0
2023-11-27 16:06:13
1.09277
0.00
0.15
5.43
31990974
2023-11-24 16:00:00
EURUSD
sell
0.02
1.09353
0
0
2023-11-27 16:06:13
1.09277
0.00
0.10
1.52
31996601
2023-11-27 16:00:28
USDCAD
buy
0.02
1.36483
0
0
2023-11-27 16:05:58
1.36487
0.00
0.00
0.06
31995372
2023-11-27 02:00:00
EURUSD
sell
0.02
1.09277
0
0
2023-11-27 16:00:02
1.09303
0.00
0.00
-0.52
31995532
2023-11-27 03:00:00
EURUSD
sell
0.03
1.09456
0
0
2023-11-27 16:00:02
1.09303
0.00
0.00
4.59
31995612
2023-11-27 04:00:04
USDCAD
buy
0.02
1.36508
0
0
2023-11-27 11:01:52
1.36562
0.00
0.00
0.79
31995900
2023-11-27 09:00:01
USDCAD
buy
0.03
1.36359
0
0
2023-11-27 11:01:52
1.36562
0.00
0.00
4.46
31996192
2023-11-27 11:00:00
USDCAD
buy
0.02
1.36536
0
0
2023-11-27 11:01:12
1.36538
0.00
0.00
0.03
31996172
2023-11-27 10:00:14
USDCAD
buy
0.02
1.36429
0
0
2023-11-27 10:05:03
1.36441
0.00
0.00
0.18
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