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)
31995233
2023-11-27 00:00:18
EURUSD
sell
0.01
1.09391
0
0
2023-11-30 08:44:59
1.09542
0.00
0.25
-1.51
31997751
2023-11-28 17:00:01
EURUSD
sell
0.02
1.09796
0
0
2023-11-30 08:44:57
1.09534
0.00
0.41
5.24
32001112
2023-11-29 22:00:00
EURUSD
sell
0.01
1.09717
0
0
2023-11-29 22:55:26
1.09710
0.00
0.00
0.07
32001078
2023-11-29 21:00:02
EURUSD
sell
0.01
1.09817
0
0
2023-11-29 21:08:13
1.09813
0.00
0.00
0.04
31927554
2023-10-30 12:00:05
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:41:02
0.95977
0.00
-3.15
-9.45
31922742
2023-10-27 14:00:05
EURCHF
sell
0.01
0.95012
0
0
2023-11-29 18:41:02
0.95977
0.00
-1.58
-11.03
31938277
2023-10-31 12:00:01
EURCHF
sell
0.03
0.96178
0
0
2023-11-29 18:41:02
0.95977
0.00
-4.60
6.90
31971748
2023-11-14 11:00:04
EURCHF
sell
0.05
0.96586
0
0
2023-11-29 18:41:02
0.95977
0.00
-3.95
34.81
32000828
2023-11-29 18:00:03
EURUSD
sell
0.01
1.09676
0
0
2023-11-29 18:02:24
1.09675
0.00
0.00
0.01
32000622
2023-11-29 17:00:03
USDCAD
buy
0.01
1.35916
0
0
2023-11-29 17:26:38
1.36050
0.00
0.00
0.98
32000647
2023-11-29 17:00:15
EURUSD
sell
0.01
1.09730
0
0
2023-11-29 17:06:54
1.09727
0.00
0.00
0.03
32000409
2023-11-29 16:00:03
USDCAD
buy
0.01
1.35887
0
0
2023-11-29 16:23:01
1.36017
0.00
0.00
0.96
31995651
2023-11-27 04:00:22
USDCAD
buy
0.01
1.36500
0
0
2023-11-29 15:01:14
1.35943
0.00
-0.02
-4.10
31997269
2023-11-28 08:00:04
USDCAD
buy
0.02
1.35975
0
0
2023-11-29 15:01:12
1.35946
0.00
-0.01
-0.43
31999174
2023-11-29 03:00:01
USDCAD
buy
0.03
1.35478
0
0
2023-11-29 15:01:12
1.35946
0.00
0.00
10.33
32000223
2023-11-29 15:00:02
EURUSD
sell
0.01
1.09714
0
0
2023-11-29 15:01:03
1.09705
0.00
0.00
0.09
31999848
2023-11-29 11:00:04
EURUSD
sell
0.01
1.09736
0
0
2023-11-29 11:02:01
1.09731
0.00
0.00
0.05
31999501
2023-11-29 09:00:01
EURUSD
sell
0.01
1.09763
0
0
2023-11-29 10:42:12
1.09762
0.00
0.00
0.01
31998530
2023-11-28 22:00:02
EURUSD
sell
0.01
1.09846
0
0
2023-11-29 08:43:08
1.09839
0.00
0.05
0.07
31998525
2023-11-28 22:00:00
USDCHF
buy
0.01
0.87838
0
0
2023-11-28 22:35:38
0.87828
0.00
0.00
-0.11
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