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)
31959385
2023-11-06 20:00:03
USDCAD
buy
0.02
1.36843
0
0
2023-11-06 20:03:56
1.36845
0.00
0.00
0.03
31959261
2023-11-06 19:00:10
USDCAD
buy
0.02
1.36752
0
0
2023-11-06 19:21:05
1.36753
0.00
0.00
0.01
31959264
2023-11-06 19:00:17
USDCHF
buy
0.02
0.89799
0
0
2023-11-06 19:09:21
0.89803
0.00
0.00
0.09
31959246
2023-11-06 19:00:07
EURUSD
sell
0.02
1.07344
0
0
2023-11-06 19:09:08
1.07338
0.00
0.00
0.12
31959160
2023-11-06 18:00:02
USDCAD
buy
0.03
1.36649
0
0
2023-11-06 18:25:02
1.36705
0.00
0.00
1.23
31959071
2023-11-06 17:00:06
USDCAD
buy
0.02
1.36786
0
0
2023-11-06 18:25:02
1.36705
0.00
0.00
-1.19
31958723
2023-11-06 15:00:01
USDCHF
buy
0.02
0.89839
0
0
2023-11-06 16:13:40
0.89840
0.00
0.00
0.02
31958079
2023-11-06 06:00:00
EURUSD
sell
0.03
1.07343
0
0
2023-11-06 16:13:18
1.07294
0.00
0.00
1.47
31957750
2023-11-06 02:00:00
EURUSD
sell
0.02
1.07230
0
0
2023-11-06 16:13:18
1.07294
0.00
0.00
-1.28
31958891
2023-11-06 16:00:03
USDCAD
buy
0.02
1.36729
0
0
2023-11-06 16:10:06
1.36735
0.00
0.00
0.09
31956544
2023-11-03 17:00:01
USDCAD
buy
0.02
1.37027
0
0
2023-11-06 15:43:40
1.36697
0.00
-0.01
-4.83
31956767
2023-11-03 18:00:06
USDCAD
buy
0.03
1.36747
0
0
2023-11-06 15:43:40
1.36697
0.00
-0.02
-1.10
31957884
2023-11-06 04:00:10
USDCAD
buy
0.05
1.36529
0
0
2023-11-06 15:43:40
1.36697
0.00
0.00
6.14
31958582
2023-11-06 14:00:01
USDCHF
buy
0.02
0.89797
0
0
2023-11-06 14:12:13
0.89805
0.00
0.00
0.18
31958481
2023-11-06 13:00:00
USDCHF
buy
0.02
0.89741
0
0
2023-11-06 13:21:08
0.89742
0.00
0.00
0.02
31958252
2023-11-06 09:00:01
USDCHF
buy
0.02
0.89818
0
0
2023-11-06 12:58:59
0.89700
0.00
0.00
-2.63
31958348
2023-11-06 10:00:00
USDCHF
buy
0.03
0.89601
0
0
2023-11-06 12:58:59
0.89698
0.00
0.00
3.24
31957215
2023-11-03 22:00:01
EURUSD
sell
0.02
1.07242
0
0
2023-11-06 01:54:21
1.07244
0.00
0.10
-0.04
31957591
2023-11-06 01:00:03
USDCHF
buy
0.02
0.89949
0
0
2023-11-06 01:13:08
0.89950
0.00
0.00
0.02
31957224
2023-11-03 22:00:02
USDCHF
buy
0.02
0.89921
0
0
2023-11-03 22:52:27
0.89922
0.00
0.00
0.02
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