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)
32002434
2023-11-30 11:00:15
USDCHF
buy
0.01
0.87493
0
0
2023-11-30 11:17:42
0.87496
0.00
0.00
0.03
32002264
2023-11-30 10:00:00
USDCHF
buy
0.01
0.87478
0
0
2023-11-30 10:04:24
0.87486
0.00
0.00
0.09
31998522
2023-11-28 22:00:00
USDCHF
buy
0.01
0.87837
0
0
2023-11-30 09:53:00
0.87515
0.00
0.31
-3.68
32000967
2023-11-29 20:00:02
USDCHF
buy
0.02
0.87336
0
0
2023-11-30 09:52:59
0.87504
0.00
0.46
3.84
31996527
2023-11-27 15:25:14
EURUSD
sell
0.01
1.09263
0
0
2023-11-30 08:45:32
1.09422
0.00
0.25
-1.59
31997510
2023-11-28 15:00:03
EURUSD
sell
0.02
1.09701
0
0
2023-11-30 08:45:32
1.09422
0.00
0.41
5.58
31969804
2023-11-13 12:00:05
EURCHF
sell
0.05
0.96573
0
0
2023-11-29 18:42:50
0.95970
0.00
-4.21
34.48
31922741
2023-10-27 14:00:05
EURCHF
sell
0.01
0.95012
0
0
2023-11-29 18:42:50
0.95970
0.00
-1.58
-10.96
31927535
2023-10-30 12:00:03
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:42:50
0.95970
0.00
-3.15
-9.29
31938337
2023-10-31 12:00:11
EURCHF
sell
0.03
0.96163
0
0
2023-11-29 18:42:50
0.95970
0.00
-4.60
6.62
31995634
2023-11-27 04:00:20
USDCAD
buy
0.01
1.36507
0
0
2023-11-29 16:23:05
1.36029
0.00
-0.02
-3.51
31997195
2023-11-28 04:00:05
USDCAD
buy
0.02
1.36063
0
0
2023-11-29 16:23:04
1.36027
0.00
-0.01
-0.53
31998790
2023-11-29 02:00:02
USDCAD
buy
0.03
1.35572
0
0
2023-11-29 16:23:04
1.36026
0.00
0.00
10.01
32000226
2023-11-29 15:00:04
EURUSD
sell
0.01
1.09711
0
0
2023-11-29 15:01:03
1.09708
0.00
0.00
0.03
31999827
2023-11-29 11:00:01
EURUSD
sell
0.01
1.09733
0
0
2023-11-29 11:02:02
1.09737
0.00
0.00
-0.04
31999496
2023-11-29 09:00:01
EURUSD
sell
0.01
1.09751
0
0
2023-11-29 10:42:26
1.09749
0.00
0.00
0.02
31998532
2023-11-28 22:00:04
EURUSD
sell
0.01
1.09849
0
0
2023-11-29 08:42:52
1.09848
0.00
0.05
0.01
31998360
2023-11-28 20:00:05
EURUSD
sell
0.01
1.09800
0
0
2023-11-28 21:20:32
1.09792
0.00
0.00
0.08
31998369
2023-11-28 20:00:09
USDCHF
buy
0.01
0.87847
0
0
2023-11-28 21:16:30
0.87849
0.00
0.00
0.02
31996773
2023-11-27 19:00:04
EURUSD
sell
0.01
1.09327
0
0
2023-11-28 19:11:43
1.09805
0.00
0.05
-4.78
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