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)
31997262
2023-11-28 08:00:01
USDCAD
buy
0.03
1.35976
0
0
2023-11-29 16:11:33
1.35935
0.00
-0.02
-0.90
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
31999843
2023-11-29 11:00:03
EURCHF
buy
0.01
0.96230
0
0
2023-11-29 11:56:44
0.96307
0.00
0.00
0.88
31999840
2023-11-29 11:00:03
USDCHF
buy
0.01
0.87686
0
0
2023-11-29 11:03:00
0.87689
0.00
0.00
0.03
31999605
2023-11-29 10:00:01
USDCHF
buy
0.02
0.87632
0
0
2023-11-29 10:20:24
0.87696
0.00
0.00
1.46
31999495
2023-11-29 09:00:01
USDCHF
buy
0.01
0.87823
0
0
2023-11-29 10:20:24
0.87699
0.00
0.00
-1.41
31998582
2023-11-29 00:01:01
USDCHF
buy
0.01
0.87815
0
0
2023-11-29 08:43:02
0.87817
0.00
0.00
0.02
31998523
2023-11-28 22:00:00
USDCHF
buy
0.01
0.87837
0
0
2023-11-28 22:35:37
0.87839
0.00
0.00
0.02
31998356
2023-11-28 20:00:05
USDCHF
buy
0.01
0.87850
0
0
2023-11-28 21:19:51
0.87852
0.00
0.00
0.02
31998203
2023-11-28 19:00:00
USDCHF
buy
0.01
0.87779
0
0
2023-11-28 19:02:24
0.87784
0.00
0.00
0.06
31990973
2023-11-24 16:00:00
EURUSD
sell
0.01
1.09353
0
0
2023-11-28 08:59:13
1.09360
0.00
0.10
-0.07
31996851
2023-11-27 21:00:02
EURUSD
sell
0.02
1.09546
0
0
2023-11-28 08:59:13
1.09360
0.00
0.10
3.72
31997260
2023-11-28 08:00:00
EURUSD
sell
0.01
1.09458
0
0
2023-11-28 08:17:01
1.09457
0.00
0.00
0.01
31996772
2023-11-27 19:00:04
EURUSD
sell
0.01
1.09327
0
0
2023-11-28 07:55:40
1.09478
0.00
0.05
-1.51
31996853
2023-11-27 21:00:02
EURUSD
sell
0.02
1.09546
0
0
2023-11-28 07:55:40
1.09478
0.00
0.10
1.36
31996391
2023-11-27 14:00:01
USDCAD
buy
0.01
1.36341
0
0
2023-11-27 16:00:57
1.36464
0.00
0.00
0.90
31996503
2023-11-27 15:04:07
USDCAD
buy
0.01
1.36403
0
0
2023-11-27 16:00:11
1.36439
0.00
0.00
0.26
31995371
2023-11-27 02:00:00
EURUSD
sell
0.01
1.09276
0
0
2023-11-27 16:00:02
1.09303
0.00
0.00
-0.27
31995531
2023-11-27 03:00:00
EURUSD
sell
0.02
1.09456
0
0
2023-11-27 16:00:02
1.09303
0.00
0.00
3.06
31996193
2023-11-27 11:00:01
USDCAD
buy
0.01
1.36536
0
0
2023-11-27 11:01:12
1.36538
0.00
0.00
0.01
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