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)
31953920
2023-11-02 16:00:00
EURCHF
sell
0.01
0.96163
0
0
2023-11-02 17:26:17
0.96158
0.00
0.00
0.05
31954216
2023-11-02 17:00:15
USDCAD
buy
0.01
1.37931
0
0
2023-11-02 17:14:15
1.37941
0.00
0.00
0.07
31953959
2023-11-02 16:00:04
USDCAD
buy
0.01
1.37734
0
0
2023-11-02 16:10:17
1.37860
0.00
0.00
0.91
31919283
2023-10-27 00:00:40
USDCHF
sell
0.02
0.89872
0
0
2023-11-02 15:13:20
0.90215
0.00
-1.61
-7.60
31919207
2023-10-26 23:01:00
USDCHF
sell
0.01
0.89702
0
0
2023-11-02 15:13:20
0.90215
0.00
-0.92
-5.69
31923315
2023-10-27 14:30:11
USDCHF
sell
0.03
0.90136
0
0
2023-11-02 15:13:20
0.90215
0.00
-2.40
-2.63
31938629
2023-10-31 15:48:40
USDCHF
sell
0.05
0.90636
0
0
2023-11-02 15:13:20
0.90215
0.00
-2.68
23.33
31937977
2023-10-31 10:32:00
USDCHF
sell
0.01
0.90092
0
0
2023-11-02 02:18:06
0.90542
0.00
-0.53
-4.97
31938628
2023-10-31 15:48:40
USDCHF
sell
0.03
0.90636
0
0
2023-11-02 02:18:06
0.90542
0.00
-1.60
3.11
31938451
2023-10-31 14:00:01
USDCHF
sell
0.02
0.90251
0
0
2023-11-02 02:18:06
0.90542
0.00
-1.07
-6.43
31939424
2023-10-31 18:00:03
USDCHF
sell
0.05
0.90988
0
0
2023-11-02 02:18:06
0.90542
0.00
-2.68
24.63
31951502
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 01:58:44
1.05846
0.00
-0.30
1.56
31951691
2023-11-01 22:53:09
USDCAD
sell
0.01
1.38525
0
0
2023-11-02 01:57:47
1.38390
0.00
-0.02
0.98
31952024
2023-11-02 01:00:02
EURUSD
buy
0.01
1.05803
0
0
2023-11-02 01:13:19
1.05806
0.00
0.00
0.03
31951715
2023-11-01 23:00:39
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:15:00
1.05739
0.00
-0.30
0.31
31951729
2023-11-01 23:00:45
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:24
1.38526
0.00
-0.02
0.05
31950017
2023-11-01 16:30:04
USDCAD
sell
0.01
1.38507
0
0
2023-11-01 22:53:01
1.38565
0.00
0.00
-0.42
31950813
2023-11-01 20:00:20
USDCAD
sell
0.02
1.38789
0
0
2023-11-01 22:53:01
1.38565
0.00
0.00
3.23
31951507
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:03
1.05694
0.00
0.00
0.03
31950299
2023-11-01 17:00:02
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:12:47
1.05571
0.00
0.00
0.27
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