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)
31998372
2023-11-28 20:00:13
EURUSD
sell
0.01
1.09805
0
0
2023-11-28 21:20:30
1.09799
0.00
0.00
0.06
31998358
2023-11-28 20:00:05
USDCHF
buy
0.01
0.87850
0
0
2023-11-28 21:19:52
0.87853
0.00
0.00
0.03
31998075
2023-11-28 18:00:11
USDCHF
buy
0.02
0.87658
0
0
2023-11-28 19:15:48
0.87850
0.00
0.00
4.37
31995779
2023-11-27 06:00:04
USDCHF
buy
0.01
0.88231
0
0
2023-11-28 19:15:48
0.87850
0.00
0.08
-4.34
31998032
2023-11-28 18:00:06
EURUSD
sell
0.02
1.10044
0
0
2023-11-28 19:11:43
1.09805
0.00
0.00
4.78
31996782
2023-11-27 19:00:09
EURUSD
sell
0.01
1.09321
0
0
2023-11-28 19:11:43
1.09805
0.00
0.05
-4.84
31996592
2023-11-27 16:00:12
EURUSD
sell
0.01
1.09279
0
0
2023-11-27 16:06:14
1.09278
0.00
0.00
0.01
31996158
2023-11-27 10:00:01
EURUSD
sell
0.01
1.09416
0
0
2023-11-27 15:03:17
1.09414
0.00
0.00
0.02
31995944
2023-11-27 09:00:13
EURUSD
sell
0.01
1.09464
0
0
2023-11-27 09:17:56
1.09460
0.00
0.00
0.04
31989472
2023-11-23 09:30:02
USDCHF
sell
0.01
0.88184
0
0
2023-11-27 08:07:48
0.88057
0.00
-0.28
1.44
31995613
2023-11-27 04:00:04
USDCHF
buy
0.01
0.88238
0
0
2023-11-27 05:11:56
0.88239
0.00
0.00
0.01
31995641
2023-11-27 04:00:21
EURUSD
sell
0.01
1.09420
0
0
2023-11-27 04:25:12
1.09415
0.00
0.00
0.05
31995235
2023-11-27 00:00:21
USDCAD
buy
0.01
1.36325
0
0
2023-11-27 03:18:02
1.36461
0.00
0.00
1.00
31989750
2023-11-23 13:00:02
EURCHF
buy
0.01
0.96476
0
0
2023-11-24 15:54:00
0.96479
0.00
0.01
0.04
31989606
2023-11-23 11:00:12
EURCHF
buy
0.01
0.96439
0
0
2023-11-23 12:33:50
0.96455
0.00
0.00
0.18
31988731
2023-11-23 00:00:02
EURCHF
buy
0.01
0.96327
0
0
2023-11-23 12:33:49
0.96455
0.00
0.00
1.45
31989528
2023-11-23 10:00:03
EURCHF
buy
0.01
0.96392
0
0
2023-11-23 10:01:12
0.96395
0.00
0.00
0.04
31989387
2023-11-23 09:00:05
EURCHF
buy
0.01
0.96335
0
0
2023-11-23 09:05:27
0.96336
0.00
0.00
0.01
31989150
2023-11-23 07:00:05
EURCHF
buy
0.01
0.96315
0
0
2023-11-23 07:22:10
0.96315
0.00
0.00
0.00
31988768
2023-11-23 01:00:02
EURCHF
buy
0.01
0.96276
0
0
2023-11-23 06:44:45
0.96278
0.00
0.00
0.03
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