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)
31944208
2023-11-01 13:00:02
EURCHF
sell
0.01
0.95876
0
0
2023-11-01 13:17:00
0.95868
0.00
0.00
0.09
31941382
2023-11-01 12:00:13
EURCHF
sell
0.01
0.95928
0
0
2023-11-01 12:16:36
0.95924
0.00
0.00
0.05
31937686
2023-10-31 07:00:11
EURCHF
sell
0.01
0.95579
0
0
2023-11-01 11:35:09
0.95951
0.00
-0.05
-4.08
31938358
2023-10-31 12:00:34
EURCHF
sell
0.02
0.96140
0
0
2023-11-01 11:35:09
0.95951
0.00
-0.10
4.15
31940382
2023-11-01 01:00:00
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 09:05:06
1.38676
0.00
0.00
0.04
31939845
2023-10-31 21:00:04
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:26
1.38645
0.00
0.00
0.01
31939699
2023-10-31 20:00:07
USDCAD
sell
0.01
1.38774
0
0
2023-10-31 20:43:59
1.38765
0.00
0.00
0.06
31937461
2023-10-31 05:00:05
EURCHF
sell
0.01
0.95640
0
0
2023-10-31 06:25:17
0.95641
0.00
0.00
-0.01
31937391
2023-10-31 04:00:02
EURCHF
sell
0.01
0.95684
0
0
2023-10-31 04:09:02
0.95683
0.00
0.00
0.02
31933524
2023-10-30 19:00:00
EURCHF
sell
0.01
0.95695
0
0
2023-10-31 03:08:13
0.95694
0.00
-0.05
0.01
31933045
2023-10-30 17:00:01
EURCHF
sell
0.01
0.95700
0
0
2023-10-30 18:29:31
0.95699
0.00
0.00
0.01
31929620
2023-10-30 15:00:00
EURCHF
sell
0.01
0.95665
0
0
2023-10-30 15:06:40
0.95661
0.00
0.00
0.05
31928098
2023-10-30 14:00:01
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:03:51
1.38306
0.00
0.00
0.01
31891928
2023-10-26 01:00:38
USDCAD
sell
0.01
1.38000
0
0
2023-10-30 13:38:29
1.38325
0.00
-0.09
-2.35
31926175
2023-10-30 01:00:20
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:38:29
1.38324
0.00
0.00
5.13
31917600
2023-10-26 12:00:02
USDCAD
sell
0.01
1.37929
0
0
2023-10-30 13:03:38
1.38426
0.00
-0.09
-3.59
31926176
2023-10-30 01:00:20
USDCAD
sell
0.02
1.38679
0
0
2023-10-30 13:03:37
1.38426
0.00
0.00
3.66
31917862
2023-10-26 15:00:00
EURUSD
buy
0.01
1.05616
0
0
2023-10-27 15:05:18
1.05747
0.00
-0.10
1.31
31825586
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96442
0
0
2023-10-27 15:00:24
0.95169
0.00
0.21
-14.12
31838003
2023-10-09 10:00:00
EURCHF
buy
0.02
0.95968
0
0
2023-10-27 15:00:24
0.95168
0.00
0.23
-17.75
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