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)
32002412
2023-11-30 11:00:02
USDCHF
buy
0.01
0.87502
0
0
2023-11-30 11:18:13
0.87501
0.00
0.00
-0.01
32000847
2023-11-29 18:00:04
USDCAD
buy
0.01
1.35988
0
0
2023-11-30 11:17:14
1.36118
0.00
-0.01
0.96
32002266
2023-11-30 10:00:00
USDCHF
buy
0.01
0.87478
0
0
2023-11-30 10:04:27
0.87494
0.00
0.00
0.18
31998536
2023-11-28 22:00:07
USDCHF
buy
0.01
0.87834
0
0
2023-11-30 09:52:59
0.87515
0.00
0.31
-3.65
32000978
2023-11-29 20:00:07
USDCHF
buy
0.02
0.87336
0
0
2023-11-30 09:52:59
0.87504
0.00
0.46
3.84
31995236
2023-11-27 00:00:22
EURUSD
sell
0.01
1.09391
0
0
2023-11-30 08:45:03
1.09539
0.00
0.25
-1.48
31997760
2023-11-28 17:00:02
EURUSD
sell
0.02
1.09797
0
0
2023-11-30 08:45:03
1.09539
0.00
0.41
5.16
31996587
2023-11-27 16:00:10
EURUSD
sell
0.01
1.09267
0
0
2023-11-30 08:43:00
1.09600
0.00
0.25
-3.33
31997629
2023-11-28 16:00:04
EURUSD
sell
0.02
1.09769
0
0
2023-11-30 08:42:59
1.09600
0.00
0.41
3.38
31922709
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95016
0
0
2023-11-29 18:42:02
0.95974
0.00
-1.58
-10.95
31938298
2023-10-31 12:00:03
EURCHF
sell
0.03
0.96172
0
0
2023-11-29 18:42:02
0.95974
0.00
-4.60
6.79
31927556
2023-10-30 12:00:06
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:42:02
0.95974
0.00
-3.15
-9.38
31969806
2023-11-13 12:00:06
EURCHF
sell
0.05
0.96573
0
0
2023-11-29 18:42:01
0.95974
0.00
-4.21
34.24
32000641
2023-11-29 17:00:10
USDCAD
buy
0.01
1.35916
0
0
2023-11-29 17:26:41
1.36053
0.00
0.00
1.01
32000414
2023-11-29 16:00:03
USDCAD
buy
0.01
1.35888
0
0
2023-11-29 16:23:02
1.36017
0.00
0.00
0.95
31995653
2023-11-27 04:00:25
USDCAD
buy
0.01
1.36500
0
0
2023-11-29 15:01:08
1.35948
0.00
-0.02
-4.06
31997278
2023-11-28 08:00:13
USDCAD
buy
0.02
1.35976
0
0
2023-11-29 15:01:07
1.35948
0.00
-0.01
-0.41
31999202
2023-11-29 03:00:06
USDCAD
buy
0.03
1.35477
0
0
2023-11-29 15:01:06
1.35944
0.00
0.00
10.31
31998035
2023-11-28 18:00:06
USDCHF
buy
0.02
0.87659
0
0
2023-11-28 21:17:55
0.87850
0.00
0.00
4.35
31995778
2023-11-27 06:00:04
USDCHF
buy
0.01
0.88231
0
0
2023-11-28 21:17:55
0.87850
0.00
0.08
-4.34
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