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)
31972587
2023-11-14 15:00:01
EURUSD
sell
0.02
1.07875
0
0
2023-11-30 09:33:55
1.09378
0.00
1.83
-30.06
31981860
2023-11-20 00:00:15
EURUSD
sell
0.05
1.09093
0
0
2023-11-30 09:33:55
1.09373
0.00
3.10
-14.00
31999302
2023-11-29 04:00:01
EURUSD
sell
0.12
1.10059
0
0
2023-11-30 09:33:54
1.09373
0.00
1.84
82.32
31927530
2023-10-30 12:00:02
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:44:23
0.95964
0.00
-3.15
-9.15
31969794
2023-11-13 12:00:03
EURCHF
sell
0.05
0.96573
0
0
2023-11-29 18:44:23
0.95964
0.00
-4.21
34.82
31938357
2023-10-31 12:00:34
EURCHF
sell
0.03
0.96140
0
0
2023-11-29 18:44:23
0.95964
0.00
-4.60
6.04
31922718
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95015
0
0
2023-11-29 18:44:23
0.95964
0.00
-1.58
-10.85
31999195
2023-11-29 03:00:04
USDCAD
buy
0.05
1.35477
0
0
2023-11-29 16:25:08
1.36099
0.00
0.00
22.85
31997255
2023-11-28 08:00:00
USDCAD
buy
0.03
1.35976
0
0
2023-11-29 16:25:08
1.36101
0.00
-0.02
2.76
31983909
2023-11-20 16:00:01
USDCAD
buy
0.01
1.37422
0
0
2023-11-29 16:25:08
1.36101
0.00
-0.08
-9.71
31995219
2023-11-27 00:00:01
USDCAD
buy
0.02
1.36423
0
0
2023-11-29 16:25:08
1.36101
0.00
-0.02
-4.73
31984337
2023-11-20 21:00:02
EURCHF
sell
0.01
0.96789
0
0
2023-11-21 01:05:26
0.96793
0.00
-0.05
-0.04
31983417
2023-11-20 13:00:04
USDCAD
buy
0.01
1.37200
0
0
2023-11-20 15:22:23
1.37331
0.00
0.00
0.95
31983233
2023-11-20 11:00:01
USDCAD
buy
0.01
1.37027
0
0
2023-11-20 12:20:27
1.37156
0.00
0.00
0.94
31982480
2023-11-20 04:00:04
USDCAD
buy
0.01
1.37030
0
0
2023-11-20 10:00:11
1.37159
0.00
0.00
0.94
31974319
2023-11-15 03:00:00
USDCAD
buy
0.01
1.37052
0
0
2023-11-16 13:12:00
1.37187
0.00
-0.01
0.98
31975035
2023-11-15 09:00:07
EURCHF
sell
0.01
0.96510
0
0
2023-11-15 09:00:57
0.96512
0.00
0.00
-0.02
31974599
2023-11-15 07:00:03
EURCHF
sell
0.01
0.96619
0
0
2023-11-15 08:01:30
0.96612
0.00
0.00
0.08
31973309
2023-11-14 17:00:02
EURCHF
sell
0.01
0.96667
0
0
2023-11-15 06:54:52
0.96666
0.00
-0.05
0.01
31973908
2023-11-14 22:00:04
USDCAD
buy
0.01
1.36949
0
0
2023-11-15 02:34:57
1.37078
0.00
-0.01
0.94
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