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)
31922729
2023-10-27 14:00:03
EURCHF
sell
0.01
0.95013
0
0
2023-11-29 18:42:56
0.95970
0.00
-1.58
-10.95
31927542
2023-10-30 12:00:03
EURCHF
sell
0.02
0.95564
0
0
2023-11-29 18:42:56
0.95970
0.00
-3.15
-9.28
31938340
2023-10-31 12:00:14
EURCHF
sell
0.03
0.96161
0
0
2023-11-29 18:42:56
0.95970
0.00
-4.60
6.55
31969799
2023-11-13 12:00:04
EURCHF
sell
0.05
0.96573
0
0
2023-11-29 18:42:56
0.95970
0.00
-4.21
34.47
31984340
2023-11-20 21:00:03
EURCHF
sell
0.01
0.96790
0
0
2023-11-21 01:02:59
0.96789
0.00
-0.05
0.01
31983419
2023-11-20 13:00:04
USDCAD
buy
0.01
1.37200
0
0
2023-11-20 15:22:37
1.37334
0.00
0.00
0.98
31983234
2023-11-20 11:00:01
USDCAD
buy
0.01
1.37027
0
0
2023-11-20 12:20:14
1.37152
0.00
0.00
0.91
31982490
2023-11-20 04:00:06
USDCAD
buy
0.01
1.37032
0
0
2023-11-20 10:00:10
1.37159
0.00
0.00
0.93
31974323
2023-11-15 03:00:00
USDCAD
buy
0.01
1.37051
0
0
2023-11-16 13:12:01
1.37188
0.00
-0.01
1.00
31975036
2023-11-15 09:00:07
EURCHF
sell
0.01
0.96510
0
0
2023-11-15 09:05:37
0.96508
0.00
0.00
0.02
31974603
2023-11-15 07:00:03
EURCHF
sell
0.01
0.96625
0
0
2023-11-15 08:00:44
0.96620
0.00
0.00
0.06
31973307
2023-11-14 17:00:02
EURCHF
sell
0.01
0.96667
0
0
2023-11-15 06:54:53
0.96666
0.00
-0.05
0.01
31973911
2023-11-14 22:00:04
USDCAD
buy
0.01
1.36949
0
0
2023-11-15 02:34:58
1.37077
0.00
-0.01
0.93
31973943
2023-11-14 23:01:02
USDCHF
buy
0.01
0.89013
0
0
2023-11-15 01:45:02
0.89014
0.00
0.08
0.01
31973041
2023-11-14 16:00:02
EURCHF
sell
0.01
0.96667
0
0
2023-11-14 16:01:29
0.96664
0.00
0.00
0.03
31972340
2023-11-14 14:36:49
USDCAD
sell
0.01
1.37681
0
0
2023-11-14 15:02:54
1.37548
0.00
0.00
0.97
31972135
2023-11-14 14:31:14
USDCAD
sell
0.01
1.37850
0
0
2023-11-14 14:36:43
1.37719
0.00
0.00
0.95
31971386
2023-11-14 07:00:15
USDCAD
sell
0.02
1.38169
0
0
2023-11-14 14:31:13
1.37901
0.00
0.00
3.89
31970776
2023-11-13 17:47:13
USDCAD
sell
0.01
1.37760
0
0
2023-11-14 14:31:13
1.37901
0.00
-0.02
-1.02
31970873
2023-11-13 18:22:04
USDCHF
sell
0.01
0.90090
0
0
2023-11-14 14:30:06
0.89908
0.00
-0.13
2.02
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