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)
31957390
2023-11-06 00:00:19
EURUSD
sell
0.01
1.07262
0
0
2023-11-06 00:10:42
1.07257
0.00
0.00
0.05
31954854
2023-11-02 21:00:00
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:21
1.37566
0.00
-0.02
0.07
31954418
2023-11-02 18:00:06
EURCHF
sell
0.01
0.96197
0
0
2023-11-02 18:35:48
0.96193
0.00
0.00
0.04
31954221
2023-11-02 17:00:16
USDCAD
buy
0.01
1.37933
0
0
2023-11-02 17:14:17
1.37943
0.00
0.00
0.07
31953928
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
31953962
2023-11-02 16:00:05
EURCHF
sell
0.01
0.96175
0
0
2023-11-02 16:05:20
0.96171
0.00
0.00
0.05
31919135
2023-10-26 22:21:47
USDCHF
sell
0.01
0.89875
0
0
2023-11-02 05:02:49
0.90305
0.00
-0.92
-4.76
31926750
2023-10-30 05:00:01
USDCHF
sell
0.02
0.90297
0
0
2023-11-02 05:02:49
0.90305
0.00
-1.34
-0.18
31938979
2023-10-31 17:00:02
USDCHF
sell
0.03
0.90724
0
0
2023-11-02 05:02:48
0.90305
0.00
-1.60
13.92
31919255
2023-10-26 23:02:01
USDCHF
sell
0.01
0.89718
0
0
2023-11-02 04:51:12
0.90391
0.00
-0.92
-7.45
31926160
2023-10-30 01:00:10
USDCHF
sell
0.02
0.90232
0
0
2023-11-02 04:51:12
0.90391
0.00
-1.34
-3.52
31938988
2023-10-31 17:00:04
USDCHF
sell
0.03
0.90722
0
0
2023-11-02 04:51:11
0.90391
0.00
-1.60
10.99
31927851
2023-10-30 13:40:05
USDCAD
sell
0.01
1.38271
0
0
2023-11-02 01:38:04
1.38427
0.00
-0.06
-1.13
31938750
2023-10-31 16:00:48
USDCAD
sell
0.02
1.38686
0
0
2023-11-02 01:38:04
1.38412
0.00
-0.10
3.96
31951465
2023-11-01 22:00:03
EURUSD
buy
0.01
1.05691
0
0
2023-11-02 01:14:54
1.05818
0.00
-0.30
1.27
31951741
2023-11-01 23:01:00
EURUSD
buy
0.01
1.05782
0
0
2023-11-02 01:04:02
1.05779
0.00
-0.30
-0.03
31950270
2023-11-01 17:00:01
USDCAD
sell
0.01
1.38546
0
0
2023-11-01 23:16:22
1.38542
0.00
0.00
0.03
31951488
2023-11-01 22:00:04
EURUSD
buy
0.01
1.05692
0
0
2023-11-01 22:04:13
1.05695
0.00
0.00
0.03
31950298
2023-11-01 17:00:02
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:57:23
1.05675
0.00
0.00
1.31
31951116
2023-11-01 21:00:13
EURUSD
buy
0.01
1.05434
0
0
2023-11-01 21:01:15
1.05452
0.00
0.00
0.18
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