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)
31957376
2023-11-06 00:00:06
USDCAD
buy
0.02
1.36653
0
0
2023-11-07 00:55:26
1.36971
0.00
-0.01
4.64
31959506
2023-11-06 21:00:00
USDCHF
buy
0.01
0.89881
0
0
2023-11-06 21:59:50
0.89882
0.00
0.00
0.01
31959526
2023-11-06 21:00:02
EURUSD
sell
0.01
1.07227
0
0
2023-11-06 21:11:02
1.07225
0.00
0.00
0.02
31959395
2023-11-06 20:00:08
USDCHF
buy
0.01
0.89818
0
0
2023-11-06 20:05:45
0.89820
0.00
0.00
0.02
31959266
2023-11-06 19:00:18
USDCHF
buy
0.01
0.89800
0
0
2023-11-06 19:09:21
0.89803
0.00
0.00
0.03
31959223
2023-11-06 19:00:01
EURUSD
sell
0.01
1.07343
0
0
2023-11-06 19:09:15
1.07338
0.00
0.00
0.05
31958254
2023-11-06 09:00:02
EURUSD
sell
0.01
1.07324
0
0
2023-11-06 16:11:44
1.07319
0.00
0.00
0.05
31958745
2023-11-06 15:00:02
USDCHF
buy
0.01
0.89838
0
0
2023-11-06 15:20:08
0.89840
0.00
0.00
0.02
31958274
2023-11-06 09:00:10
USDCHF
buy
0.01
0.89825
0
0
2023-11-06 14:13:02
0.89828
0.00
0.00
0.03
31958124
2023-11-06 07:00:05
EURUSD
sell
0.01
1.07337
0
0
2023-11-06 08:59:34
1.07337
0.00
0.00
0.00
31957397
2023-11-06 00:00:33
EURUSD
sell
0.01
1.07253
0
0
2023-11-06 01:53:59
1.07249
0.00
0.00
0.04
31954856
2023-11-02 21:00:01
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:26
1.37558
0.00
-0.02
0.01
31954398
2023-11-02 18:00:02
EURCHF
sell
0.01
0.96195
0
0
2023-11-02 18:35:49
0.96193
0.00
0.00
0.02
31953944
2023-11-02 16:00:02
EURCHF
sell
0.01
0.96159
0
0
2023-11-02 17:26:18
0.96158
0.00
0.00
0.01
31954184
2023-11-02 17:00:02
USDCAD
buy
0.01
1.37935
0
0
2023-11-02 17:14:20
1.37949
0.00
0.00
0.10
31953926
2023-11-02 16:00:01
USDCAD
buy
0.01
1.37740
0
0
2023-11-02 16:11:14
1.37874
0.00
0.00
0.97
31919140
2023-10-26 22:21:55
USDCHF
sell
0.01
0.89869
0
0
2023-11-02 05:15:44
0.90295
0.00
-0.92
-4.72
31926766
2023-10-30 05:00:04
USDCHF
sell
0.02
0.90296
0
0
2023-11-02 05:15:44
0.90295
0.00
-1.34
0.02
31938973
2023-10-31 17:00:01
USDCHF
sell
0.03
0.90719
0
0
2023-11-02 05:15:44
0.90295
0.00
-1.60
14.09
31919244
2023-10-26 23:01:28
USDCHF
sell
0.01
0.89722
0
0
2023-11-02 04:50:05
0.90392
0.00
-0.92
-7.41
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