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)
31961227
2023-11-07 10:00:03
EURCHF
sell
0.01
0.96216
0
0
2023-11-07 10:04:20
0.96214
0.00
0.00
0.02
31960002
2023-11-07 03:00:05
EURCHF
sell
0.01
0.96292
0
0
2023-11-07 09:24:46
0.96291
0.00
0.00
0.01
31954214
2023-11-02 17:00:14
USDCAD
buy
0.01
1.37931
0
0
2023-11-07 07:48:17
1.37268
0.00
-0.04
-4.83
31954813
2023-11-02 20:00:09
USDCAD
buy
0.02
1.37546
0
0
2023-11-07 07:48:17
1.37268
0.00
-0.05
-4.05
31955567
2023-11-03 10:00:05
USDCAD
buy
0.03
1.37325
0
0
2023-11-07 07:48:17
1.37268
0.00
-0.04
-1.25
31956225
2023-11-03 16:00:20
USDCAD
buy
0.05
1.36710
0
0
2023-11-07 07:48:17
1.37268
0.00
-0.06
20.33
31959741
2023-11-07 00:50:23
EURUSD
sell
0.01
1.07185
0
0
2023-11-07 07:33:29
1.07056
0.00
0.00
1.29
31959825
2023-11-07 01:00:17
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 05:47:15
0.90032
0.00
0.00
0.93
31960197
2023-11-07 04:00:00
USDCHF
buy
0.01
0.89957
0
0
2023-11-07 05:14:25
0.89958
0.00
0.00
0.01
31959826
2023-11-07 01:00:17
USDCHF
buy
0.01
0.89948
0
0
2023-11-07 03:22:35
0.89949
0.00
0.00
0.01
31959904
2023-11-07 02:00:02
EURCHF
sell
0.01
0.96304
0
0
2023-11-07 02:38:19
0.96301
0.00
0.00
0.03
31959532
2023-11-06 21:00:02
EURCHF
sell
0.01
0.96354
0
0
2023-11-07 01:41:08
0.96345
0.00
-0.05
0.10
31956551
2023-11-03 17:00:02
EURUSD
sell
0.01
1.07190
0
0
2023-11-07 00:49:37
1.07201
0.00
0.10
-0.11
31956888
2023-11-03 19:00:05
EURUSD
sell
0.02
1.07380
0
0
2023-11-07 00:49:37
1.07201
0.00
0.20
3.58
31957257
2023-11-03 22:00:06
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 00:01:53
0.89904
0.00
0.14
-0.19
31957997
2023-11-06 05:00:07
USDCHF
buy
0.02
0.89758
0
0
2023-11-07 00:01:53
0.89904
0.00
0.15
3.25
31959522
2023-11-06 21:00:01
USDCHF
buy
0.01
0.89882
0
0
2023-11-06 21:59:56
0.89883
0.00
0.00
0.01
31959515
2023-11-06 21:00:01
EURUSD
sell
0.01
1.07223
0
0
2023-11-06 21:17:01
1.07222
0.00
0.00
0.01
31959520
2023-11-06 21:00:01
USDCAD
buy
0.01
1.36917
0
0
2023-11-06 21:09:52
1.36919
0.00
0.00
0.01
31959368
2023-11-06 20:00:00
USDCHF
buy
0.01
0.89817
0
0
2023-11-06 20:05:37
0.89818
0.00
0.00
0.01
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