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)
31995619
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 11:01:11
1.36538
0.00
0.00
0.22
31995901
2023-11-27 09:00:01
USDCAD
buy
0.02
1.36359
0
0
2023-11-27 11:01:11
1.36538
0.00
0.00
2.62
31996169
2023-11-27 10:00:09
USDCAD
buy
0.01
1.36428
0
0
2023-11-27 10:05:02
1.36441
0.00
0.00
0.10
31995697
2023-11-27 05:00:22
USDCAD
buy
0.01
1.36580
0
0
2023-11-27 05:21:29
1.36585
0.00
0.00
0.04
31995624
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 04:20:33
1.36497
0.00
0.00
-0.08
31995269
2023-11-27 00:02:03
USDCAD
buy
0.01
1.36319
0
0
2023-11-27 03:17:07
1.36449
0.00
0.00
0.95
31995374
2023-11-27 02:00:01
USDCAD
buy
0.01
1.36406
0
0
2023-11-27 03:10:51
1.36422
0.00
0.00
0.12
31995270
2023-11-27 00:02:03
USDCAD
buy
0.01
1.36319
0
0
2023-11-27 01:31:04
1.36321
0.00
0.00
0.01
31995321
2023-11-27 01:00:03
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:06:18
1.09378
0.00
0.00
0.14
31991390
2023-11-24 21:00:01
EURUSD
sell
0.01
1.09439
0
0
2023-11-24 22:30:06
1.09438
0.00
0.00
0.01
31990401
2023-11-24 05:00:11
EURCHF
buy
0.02
0.96382
0
0
2023-11-24 19:30:27
0.96522
0.00
0.00
3.18
31990197
2023-11-23 23:01:22
EURCHF
buy
0.01
0.96541
0
0
2023-11-24 19:30:27
0.96467
0.00
0.01
-0.84
31991188
2023-11-24 18:00:01
EURUSD
sell
0.01
1.09320
0
0
2023-11-24 18:06:50
1.09309
0.00
0.00
0.11
31989758
2023-11-23 13:00:04
USDCHF
sell
0.02
0.88361
0
0
2023-11-24 15:59:00
0.88192
0.00
-0.27
3.83
31989464
2023-11-23 09:30:01
USDCHF
sell
0.01
0.88197
0
0
2023-11-24 15:59:00
0.88194
0.00
-0.14
0.03
31990247
2023-11-24 01:00:02
EURCHF
buy
0.01
0.96473
0
0
2023-11-24 15:53:58
0.96475
0.00
0.00
0.02
31990169
2023-11-23 22:00:35
EURCHF
buy
0.01
0.96443
0
0
2023-11-24 00:26:47
0.96443
0.00
0.01
0.00
31989766
2023-11-23 13:00:04
EURCHF
buy
0.01
0.96476
0
0
2023-11-23 22:28:05
0.96432
0.00
0.00
-0.50
31990005
2023-11-23 16:00:08
EURCHF
buy
0.02
0.96294
0
0
2023-11-23 22:28:05
0.96432
0.00
0.00
3.12
31990067
2023-11-23 17:00:06
EURCHF
buy
0.01
0.96399
0
0
2023-11-23 21:33:38
0.96400
0.00
0.00
0.01
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