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)
31996163
2023-11-27 10:00:05
EURUSD
sell
0.01
1.09416
0
0
2023-11-27 15:02:45
1.09415
0.00
0.00
0.01
31995904
2023-11-27 09:00:02
EURUSD
sell
0.01
1.09459
0
0
2023-11-27 09:20:44
1.09450
0.00
0.00
0.09
31989481
2023-11-23 09:30:02
USDCHF
sell
0.01
0.88182
0
0
2023-11-27 08:07:42
0.88047
0.00
-0.28
1.53
31995627
2023-11-27 04:00:06
USDCHF
buy
0.01
0.88238
0
0
2023-11-27 05:11:56
0.88239
0.00
0.00
0.01
31995647
2023-11-27 04:00:21
EURUSD
sell
0.01
1.09420
0
0
2023-11-27 04:25:23
1.09416
0.00
0.00
0.04
31995240
2023-11-27 00:00:33
USDCAD
buy
0.01
1.36324
0
0
2023-11-27 03:17:56
1.36449
0.00
0.00
0.92
31989732
2023-11-23 13:00:01
EURCHF
buy
0.01
0.96477
0
0
2023-11-24 15:54:01
0.96481
0.00
0.01
0.05
31989595
2023-11-23 11:00:05
EURCHF
buy
0.01
0.96441
0
0
2023-11-23 12:33:50
0.96454
0.00
0.00
0.15
31988730
2023-11-23 00:00:02
EURCHF
buy
0.01
0.96327
0
0
2023-11-23 12:33:50
0.96455
0.00
0.00
1.45
31989517
2023-11-23 10:00:01
EURCHF
buy
0.01
0.96392
0
0
2023-11-23 10:01:02
0.96392
0.00
0.00
0.00
31989382
2023-11-23 09:00:04
EURCHF
buy
0.01
0.96334
0
0
2023-11-23 09:04:16
0.96335
0.00
0.00
0.01
31989151
2023-11-23 07:00:05
EURCHF
buy
0.01
0.96315
0
0
2023-11-23 07:22:15
0.96320
0.00
0.00
0.06
31988771
2023-11-23 01:00:13
EURCHF
buy
0.01
0.96274
0
0
2023-11-23 06:44:34
0.96277
0.00
0.00
0.04
31981067
2023-11-17 12:00:06
USDCAD
buy
0.02
1.37272
0
0
2023-11-22 16:02:38
1.37571
0.00
-0.03
4.35
31979534
2023-11-16 18:00:02
USDCAD
buy
0.01
1.37783
0
0
2023-11-22 16:02:38
1.37571
0.00
-0.05
-1.54
31973932
2023-11-14 23:01:01
USDCHF
buy
0.01
0.89013
0
0
2023-11-22 16:00:06
0.88641
0.00
0.63
-4.20
31982487
2023-11-20 04:00:05
USDCHF
buy
0.02
0.88444
0
0
2023-11-22 16:00:05
0.88640
0.00
0.30
4.42
31982531
2023-11-20 04:00:19
EURUSD
sell
0.08
1.09211
0
0
2023-11-22 09:40:25
1.08933
0.00
0.82
22.24
31971704
2023-11-14 10:00:04
EURUSD
sell
0.01
1.06968
0
0
2023-11-22 09:40:25
1.08938
0.00
0.40
-19.70
31973072
2023-11-14 16:00:05
EURUSD
sell
0.03
1.08315
0
0
2023-11-22 09:40:25
1.08933
0.00
1.21
-18.54
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