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)
31971908
2023-11-14 14:00:00
EURCHF
sell
0.01
0.96610
0
0
2023-11-14 14:02:26
0.96608
0.00
0.00
0.02
31971002
2023-11-13 20:00:20
USDCHF
sell
0.01
0.90144
0
0
2023-11-14 00:54:40
0.90141
0.00
-0.13
0.03
31970229
2023-11-13 16:03:04
USDCHF
sell
0.01
0.90252
0
0
2023-11-13 18:21:58
0.90124
0.00
0.00
1.42
31970830
2023-11-13 18:00:18
USDCHF
sell
0.01
0.90140
0
0
2023-11-13 18:18:32
0.90136
0.00
0.00
0.04
31969090
2023-11-13 00:00:19
USDCAD
sell
0.01
1.37938
0
0
2023-11-13 17:47:01
1.37812
0.00
0.00
0.91
31970444
2023-11-13 17:00:06
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:58
0.90226
0.00
0.00
0.02
31969091
2023-11-13 00:00:19
USDCAD
sell
0.01
1.37938
0
0
2023-11-13 17:13:03
1.37937
0.00
0.00
0.01
31966340
2023-11-09 19:07:38
EURUSD
sell
0.01
1.06728
0
0
2023-11-10 08:10:08
1.06600
0.00
0.05
1.28
31966275
2023-11-09 19:03:14
EURUSD
sell
0.01
1.06874
0
0
2023-11-09 19:07:37
1.06755
0.00
0.00
1.19
31954567
2023-11-02 19:00:07
EURCHF
sell
0.01
0.96156
0
0
2023-11-07 12:44:26
0.96152
0.00
-0.15
0.05
31954193
2023-11-02 17:00:06
USDCAD
buy
0.01
1.37930
0
0
2023-11-07 07:22:37
1.37240
0.00
-0.04
-5.03
31954949
2023-11-02 22:00:02
USDCAD
buy
0.02
1.37409
0
0
2023-11-07 07:22:36
1.37240
0.00
-0.05
-2.46
31957422
2023-11-06 00:00:55
USDCAD
buy
0.03
1.36640
0
0
2023-11-07 07:22:36
1.37240
0.00
-0.02
13.12
31957384
2023-11-06 00:00:14
USDCHF
buy
0.01
0.89946
0
0
2023-11-07 07:19:50
0.90075
0.00
0.07
1.43
31959818
2023-11-07 01:00:07
USDCHF
buy
0.01
0.89949
0
0
2023-11-07 04:54:27
0.89954
0.00
0.00
0.06
31957412
2023-11-06 00:00:42
EURUSD
sell
0.01
1.07254
0
0
2023-11-07 02:01:40
1.07128
0.00
0.05
1.26
31955167
2023-11-03 03:00:04
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:00:38
1.36961
0.00
-0.02
-4.68
31957423
2023-11-06 00:00:55
USDCAD
buy
0.02
1.36640
0
0
2023-11-07 00:00:38
1.36961
0.00
-0.01
4.69
31959505
2023-11-06 21:00:00
USDCHF
buy
0.01
0.89880
0
0
2023-11-06 21:59:45
0.89882
0.00
0.00
0.02
31959525
2023-11-06 21:00:02
EURUSD
sell
0.01
1.07227
0
0
2023-11-06 21:11:03
1.07225
0.00
0.00
0.02
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