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)
31922693
2023-10-27 14:00:00
EURCHF
sell
0.01
0.95014
0
0
2023-11-30 03:00:11
0.95785
0.00
-1.74
-8.83
31925464
2023-10-27 16:00:01
EURCHF
sell
0.03
0.95357
0
0
2023-11-30 03:00:11
0.95785
0.00
-5.40
-14.70
31929686
2023-10-30 15:00:17
EURCHF
sell
0.05
0.95652
0
0
2023-11-30 03:00:11
0.95785
0.00
-8.64
-7.61
31938347
2023-10-31 12:00:20
EURCHF
sell
0.08
0.96145
0
0
2023-11-30 03:00:11
0.95785
0.00
-13.45
32.98
31957593
2023-11-06 01:00:03
EURCHF
sell
0.12
0.96484
0
0
2023-11-30 03:00:10
0.95785
0.00
-16.46
96.05
32000983
2023-11-29 20:00:09
USDCHF
buy
0.02
0.87336
0
0
2023-11-29 21:53:45
0.87406
0.00
0.00
1.60
32000840
2023-11-29 18:00:04
USDCHF
buy
0.01
0.87543
0
0
2023-11-29 21:53:45
0.87406
0.00
0.00
-1.57
32000631
2023-11-29 17:00:04
USDCHF
buy
0.01
0.87512
0
0
2023-11-29 17:02:51
0.87513
0.00
0.00
0.01
32000624
2023-11-29 17:00:03
EURUSD
sell
0.01
1.09735
0
0
2023-11-29 17:02:49
1.09731
0.00
0.00
0.04
31996866
2023-11-27 21:00:16
USDCAD
buy
0.02
1.36256
0
0
2023-11-29 16:35:14
1.36050
0.00
-0.02
-3.03
31996676
2023-11-27 17:00:02
USDCAD
buy
0.01
1.36394
0
0
2023-11-29 16:35:14
1.36050
0.00
-0.02
-2.53
31997261
2023-11-28 08:00:00
USDCAD
buy
0.03
1.35976
0
0
2023-11-29 16:35:13
1.36056
0.00
-0.02
1.76
31998011
2023-11-28 18:00:02
USDCAD
buy
0.05
1.35666
0
0
2023-11-29 16:35:13
1.36056
0.00
-0.03
14.33
31999966
2023-11-29 12:00:04
USDCHF
buy
0.01
0.87756
0
0
2023-11-29 16:34:54
0.87611
0.00
0.00
-1.66
31997304
2023-11-28 09:00:02
EURUSD
sell
0.01
1.09353
0
0
2023-11-29 16:34:53
1.09616
0.00
0.05
-2.63
31997561
2023-11-28 15:30:07
EURUSD
sell
0.03
1.09774
0
0
2023-11-29 16:34:53
1.09624
0.00
0.15
4.50
31997373
2023-11-28 11:00:07
EURUSD
sell
0.02
1.09524
0
0
2023-11-29 16:34:53
1.09619
0.00
0.10
-1.90
32000367
2023-11-29 15:46:09
USDCHF
buy
0.02
0.87522
0
0
2023-11-29 16:34:53
0.87611
0.00
0.00
2.03
31996774
2023-11-27 19:00:05
USDCAD
buy
0.01
1.36441
0
0
2023-11-29 16:11:34
1.35941
0.00
-0.02
-3.68
31996867
2023-11-27 21:00:16
USDCAD
buy
0.02
1.36256
0
0
2023-11-29 16:11:33
1.35937
0.00
-0.02
-4.69
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