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)
31954958
2023-11-02 22:00:14
USDCAD
buy
0.02
1.37415
0
0
2023-11-07 07:24:44
1.37249
0.00
-0.05
-2.42
31959813
2023-11-07 01:00:07
USDCHF
buy
0.01
0.89949
0
0
2023-11-07 04:54:53
0.89951
0.00
0.00
0.02
31957375
2023-11-06 00:00:05
EURUSD
sell
0.01
1.07265
0
0
2023-11-07 01:54:35
1.07139
0.00
0.05
1.26
31957388
2023-11-06 00:00:18
USDCAD
buy
0.02
1.36648
0
0
2023-11-07 00:12:01
1.36973
0.00
-0.01
4.75
31955151
2023-11-03 03:00:02
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:12:01
1.36973
0.00
-0.02
-4.59
31959514
2023-11-06 21:00:01
USDCHF
buy
0.01
0.89882
0
0
2023-11-06 21:59:57
0.89883
0.00
0.00
0.01
31959523
2023-11-06 21:00:01
EURUSD
sell
0.01
1.07227
0
0
2023-11-06 21:10:51
1.07226
0.00
0.00
0.01
31959379
2023-11-06 20:00:02
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:38
0.89820
0.00
0.00
0.03
31959239
2023-11-06 19:00:06
USDCHF
buy
0.01
0.89797
0
0
2023-11-06 19:09:03
0.89801
0.00
0.00
0.04
31959222
2023-11-06 19:00:01
EURUSD
sell
0.01
1.07343
0
0
2023-11-06 19:09:02
1.07340
0.00
0.00
0.03
31958265
2023-11-06 09:00:04
EURUSD
sell
0.01
1.07315
0
0
2023-11-06 16:11:49
1.07310
0.00
0.00
0.05
31958726
2023-11-06 15:00:01
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 15:20:47
0.89840
0.00
0.00
0.01
31958253
2023-11-06 09:00:02
USDCHF
buy
0.01
0.89818
0
0
2023-11-06 14:12:55
0.89822
0.00
0.00
0.04
31958119
2023-11-06 07:00:03
EURUSD
sell
0.01
1.07338
0
0
2023-11-06 08:59:21
1.07337
0.00
0.00
0.01
31957377
2023-11-06 00:00:06
EURUSD
sell
0.01
1.07269
0
0
2023-11-06 00:10:08
1.07265
0.00
0.00
0.04
31954861
2023-11-02 21:00:01
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:19
1.37557
0.00
-0.02
0.01
31954406
2023-11-02 18:00:04
EURCHF
sell
0.01
0.96195
0
0
2023-11-02 18:35:51
0.96190
0.00
0.00
0.05
31954224
2023-11-02 17:00:17
USDCAD
buy
0.01
1.37928
0
0
2023-11-02 17:14:15
1.37939
0.00
0.00
0.08
31953917
2023-11-02 16:00:00
USDCAD
buy
0.01
1.37740
0
0
2023-11-02 16:11:15
1.37876
0.00
0.00
0.99
31953961
2023-11-02 16:00:04
EURCHF
sell
0.01
0.96175
0
0
2023-11-02 16:05:20
0.96171
0.00
0.00
0.05
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