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)
31966330
2023-11-09 19:07:16
EURUSD
sell
0.01
1.06742
0
0
2023-11-10 08:09:49
1.06608
0.00
0.05
1.34
31966886
2023-11-09 21:00:11
EURUSD
sell
0.01
1.06668
0
0
2023-11-09 21:45:50
1.06667
0.00
0.00
0.01
31966568
2023-11-09 20:00:30
EURUSD
sell
0.01
1.06863
0
0
2023-11-09 20:01:46
1.06855
0.00
0.00
0.08
31966250
2023-11-09 19:02:00
EURUSD
sell
0.01
1.06900
0
0
2023-11-09 19:07:14
1.06768
0.00
0.00
1.32
31966130
2023-11-09 18:00:01
EURCHF
sell
0.01
0.96332
0
0
2023-11-09 19:06:53
0.96328
0.00
0.00
0.04
31965867
2023-11-09 16:26:05
EURUSD
sell
0.01
1.07079
0
0
2023-11-09 19:01:59
1.06940
0.00
0.00
1.39
31966233
2023-11-09 19:00:03
EURUSD
sell
0.01
1.07033
0
0
2023-11-09 19:01:51
1.06999
0.00
0.00
0.34
31966142
2023-11-09 18:00:07
EURUSD
sell
0.01
1.07083
0
0
2023-11-09 18:21:08
1.07081
0.00
0.00
0.02
31966031
2023-11-09 17:00:05
EURCHF
sell
0.01
0.96351
0
0
2023-11-09 17:27:00
0.96349
0.00
0.00
0.02
31966011
2023-11-09 17:00:02
EURUSD
sell
0.01
1.07134
0
0
2023-11-09 17:14:31
1.07130
0.00
0.00
0.04
31965745
2023-11-09 16:00:02
EURUSD
sell
0.01
1.07231
0
0
2023-11-09 16:25:57
1.07103
0.00
0.00
1.28
31954575
2023-11-02 19:00:09
EURCHF
sell
0.01
0.96156
0
0
2023-11-07 12:44:26
0.96152
0.00
-0.15
0.05
31954176
2023-11-02 17:00:02
USDCAD
buy
0.01
1.37936
0
0
2023-11-07 07:24:55
1.37249
0.00
-0.04
-5.01
31954957
2023-11-02 22:00:14
USDCAD
buy
0.02
1.37415
0
0
2023-11-07 07:24:55
1.37249
0.00
-0.05
-2.42
31957373
2023-11-06 00:00:03
USDCAD
buy
0.03
1.36657
0
0
2023-11-07 07:24:54
1.37251
0.00
-0.02
12.98
31957378
2023-11-06 00:00:09
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 07:21:32
0.90074
0.00
0.07
1.40
31960204
2023-11-07 04:00:02
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 05:13:04
0.89957
0.00
0.00
0.01
31959827
2023-11-07 01:00:17
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 03:22:36
0.89949
0.00
0.00
0.01
31957396
2023-11-06 00:00:33
EURUSD
sell
0.01
1.07253
0
0
2023-11-07 02:02:04
1.07127
0.00
0.05
1.26
31955175
2023-11-03 03:00:08
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:55:27
1.36971
0.00
-0.02
-4.61
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