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)
31955828
2023-11-03 12:00:03
EURCHF
buy
0.01
0.96288
0
0
2023-11-03 16:00:05
0.96433
0.00
0.00
1.61
31953701
2023-11-02 15:00:03
EURUSD
buy
0.01
1.06649
0
0
2023-11-03 11:59:49
1.06472
0.00
-0.10
-1.77
31954415
2023-11-02 18:00:05
EURUSD
buy
0.02
1.06190
0
0
2023-11-03 11:59:47
1.06470
0.00
-0.20
5.60
31954787
2023-11-02 20:00:00
USDCHF
sell
0.01
0.90493
0
0
2023-11-03 11:45:59
0.90485
0.00
-0.13
0.09
31954869
2023-11-02 21:00:03
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:20
1.37557
0.00
-0.02
0.01
31954564
2023-11-02 19:00:06
USDCHF
sell
0.01
0.90591
0
0
2023-11-02 19:02:24
0.90587
0.00
0.00
0.04
31954421
2023-11-02 18:00:06
EURUSD
sell
0.01
1.06165
0
0
2023-11-02 18:13:59
1.06158
0.00
0.00
0.07
31954115
2023-11-02 16:28:23
EURUSD
sell
0.01
1.06298
0
0
2023-11-02 18:13:43
1.06171
0.00
0.00
1.27
31954231
2023-11-02 17:00:19
USDCAD
buy
0.01
1.37927
0
0
2023-11-02 17:13:47
1.37927
0.00
0.00
0.00
31954198
2023-11-02 17:00:10
EURUSD
sell
0.01
1.06376
0
0
2023-11-02 17:02:25
1.06373
0.00
0.00
0.03
31953958
2023-11-02 16:00:04
EURUSD
sell
0.01
1.06455
0
0
2023-11-02 16:28:21
1.06324
0.00
0.00
1.31
31953922
2023-11-02 16:00:00
USDCAD
buy
0.01
1.37740
0
0
2023-11-02 16:11:15
1.37876
0.00
0.00
0.99
31953965
2023-11-02 16:00:05
EURUSD
sell
0.01
1.06445
0
0
2023-11-02 16:01:42
1.06439
0.00
0.00
0.06
31953711
2023-11-02 15:00:07
USDCHF
sell
0.01
0.90219
0
0
2023-11-02 15:03:06
0.90218
0.00
0.00
0.01
31953401
2023-11-02 11:46:12
USDCAD
sell
0.01
1.38050
0
0
2023-11-02 15:00:06
1.37930
0.00
0.00
0.87
31953454
2023-11-02 12:00:05
USDCHF
sell
0.01
0.90297
0
0
2023-11-02 14:48:21
0.90292
0.00
0.00
0.06
31953442
2023-11-02 12:00:02
EURUSD
buy
0.01
1.06253
0
0
2023-11-02 14:07:27
1.06380
0.00
0.00
1.27
31953195
2023-11-02 11:16:55
USDCAD
sell
0.01
1.38216
0
0
2023-11-02 11:46:06
1.38089
0.00
0.00
0.92
31953032
2023-11-02 09:00:07
USDCHF
sell
0.01
0.90384
0
0
2023-11-02 11:31:46
0.90382
0.00
0.00
0.02
31953113
2023-11-02 10:00:08
EURUSD
buy
0.01
1.06045
0
0
2023-11-02 11:30:23
1.06177
0.00
0.00
1.32
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