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)
31951491
2023-11-01 22:00:05
USDCHF
sell
0.01
0.90768
0
0
2023-11-01 22:06:57
0.90762
0.00
0.00
0.07
31951487
2023-11-01 22:00:04
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:04
1.05694
0.00
0.00
0.03
31950281
2023-11-01 17:00:01
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:57:25
1.05675
0.00
0.00
1.31
31951099
2023-11-01 21:00:07
USDCHF
sell
0.01
0.90878
0
0
2023-11-01 21:02:33
0.90877
0.00
0.00
0.01
31951101
2023-11-01 21:00:08
EURUSD
buy
0.01
1.05442
0
0
2023-11-01 21:01:13
1.05451
0.00
0.00
0.09
31950805
2023-11-01 20:00:04
USDCHF
sell
0.01
0.91008
0
0
2023-11-01 20:00:17
0.90941
0.00
0.00
0.74
31950309
2023-11-01 17:00:03
EURUSD
buy
0.01
1.05538
0
0
2023-11-01 17:04:05
1.05543
0.00
0.00
0.05
31950366
2023-11-01 17:00:16
USDCHF
sell
0.01
0.90850
0
0
2023-11-01 17:03:08
0.90847
0.00
0.00
0.03
31927842
2023-10-30 13:39:14
USDCAD
sell
0.01
1.38287
0
0
2023-11-01 16:32:32
1.38482
0.00
-0.04
-1.41
31939423
2023-10-31 18:00:03
USDCAD
sell
0.02
1.38785
0
0
2023-11-01 16:32:29
1.38489
0.00
-0.05
4.27
31938329
2023-10-31 12:00:08
USDCAD
sell
0.01
1.38159
0
0
2023-11-01 16:30:44
1.38493
0.00
-0.02
-2.41
31938693
2023-10-31 16:00:08
USDCAD
sell
0.02
1.38664
0
0
2023-11-01 16:30:43
1.38492
0.00
-0.05
2.48
31949832
2023-11-01 15:00:01
USDCHF
sell
0.01
0.90798
0
0
2023-11-01 16:00:06
0.90751
0.00
0.00
0.52
31941268
2023-11-01 11:32:40
EURUSD
sell
0.01
1.05480
0
0
2023-11-01 15:01:51
1.05356
0.00
0.00
1.24
31940963
2023-11-01 09:00:03
USDCHF
sell
0.01
0.90852
0
0
2023-11-01 14:15:15
0.90819
0.00
0.00
0.36
31944205
2023-11-01 13:00:01
EURUSD
sell
0.01
1.05469
0
0
2023-11-01 13:16:53
1.05461
0.00
0.00
0.08
31941380
2023-11-01 12:00:08
EURUSD
sell
0.01
1.05484
0
0
2023-11-01 12:03:54
1.05482
0.00
0.00
0.02
31939466
2023-10-31 18:10:28
EURUSD
sell
0.01
1.05635
0
0
2023-11-01 11:32:20
1.05508
0.00
0.05
1.27
31941210
2023-11-01 11:00:07
EURUSD
sell
0.01
1.05574
0
0
2023-11-01 11:26:07
1.05548
0.00
0.00
0.26
31941138
2023-11-01 10:00:11
EURUSD
sell
0.01
1.05636
0
0
2023-11-01 10:05:48
1.05628
0.00
0.00
0.08
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