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)
31952540
2023-11-02 03:00:04
USDCHF
buy
0.02
0.90498
0
0
2023-11-10 08:29:26
0.90427
0.00
1.20
-1.57
31939396
2023-10-31 18:00:00
USDCHF
buy
0.01
0.91014
0
0
2023-11-10 08:29:26
0.90427
0.00
0.86
-6.49
31957411
2023-11-06 00:00:42
USDCHF
buy
0.03
0.89954
0
0
2023-11-10 08:29:24
0.90429
0.00
1.33
15.76
31967079
2023-11-09 22:00:01
EURUSD
sell
0.01
1.06626
0
0
2023-11-10 08:09:47
1.06607
0.00
0.05
0.19
31967633
2023-11-10 08:00:00
USDCHF
buy
0.01
0.90389
0
0
2023-11-10 08:04:31
0.90391
0.00
0.00
0.02
31967168
2023-11-10 00:00:00
USDCHF
buy
0.01
0.90367
0
0
2023-11-10 07:58:13
0.90368
0.00
0.00
0.01
31967529
2023-11-10 06:00:37
USDCAD
sell
0.01
1.37947
0
0
2023-11-10 07:37:51
1.37943
0.00
0.00
0.03
31967450
2023-11-10 04:00:10
USDCAD
sell
0.01
1.37980
0
0
2023-11-10 05:56:15
1.37967
0.00
0.00
0.09
31967427
2023-11-10 03:00:03
USDCAD
sell
0.01
1.38017
0
0
2023-11-10 03:49:58
1.38012
0.00
0.00
0.04
31967093
2023-11-09 22:00:03
USDCAD
sell
0.01
1.38060
0
0
2023-11-10 02:24:17
1.38059
0.00
-0.07
0.01
31966881
2023-11-09 21:00:09
EURUSD
sell
0.01
1.06666
0
0
2023-11-09 21:46:41
1.06661
0.00
0.00
0.05
31966336
2023-11-09 19:07:24
EURUSD
sell
0.01
1.06748
0
0
2023-11-09 20:43:47
1.06622
0.00
0.00
1.26
31955822
2023-11-03 12:00:03
USDCHF
sell
0.01
0.90407
0
0
2023-11-09 20:18:20
0.90347
0.00
-0.79
0.66
31966527
2023-11-09 20:00:07
EURUSD
sell
0.01
1.06861
0
0
2023-11-09 20:01:48
1.06850
0.00
0.00
0.11
31962776
2023-11-08 10:13:56
EURUSD
sell
0.01
1.06620
0
0
2023-11-09 19:07:14
1.06768
0.00
0.15
-1.48
31963694
2023-11-08 17:00:01
EURUSD
sell
0.02
1.07039
0
0
2023-11-09 19:07:14
1.06773
0.00
0.31
5.32
31963997
2023-11-08 19:00:02
USDCAD
buy
0.01
1.38083
0
0
2023-11-09 19:03:18
1.37838
0.00
-0.01
-1.78
31966032
2023-11-09 17:00:05
USDCAD
buy
0.02
1.37526
0
0
2023-11-09 19:03:18
1.37838
0.00
0.00
4.53
31966229
2023-11-09 19:00:01
EURUSD
sell
0.01
1.07035
0
0
2023-11-09 19:01:51
1.07008
0.00
0.00
0.27
31966141
2023-11-09 18:00:07
EURUSD
sell
0.01
1.07083
0
0
2023-11-09 18:21:08
1.07081
0.00
0.00
0.02
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