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)
32005473
2023-12-01 03:00:02
EURUSD
buy
0.01
1.09085
0
0
2023-12-01 03:06:31
1.09086
0.00
0.00
0.01
32005159
2023-12-01 02:00:01
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 02:01:46
1.09031
0.00
0.00
0.01
32005055
2023-12-01 01:00:10
EURUSD
buy
0.01
1.08932
0
0
2023-12-01 01:05:00
1.08934
0.00
0.00
0.02
32004902
2023-11-30 21:00:01
EURUSD
buy
0.01
1.08913
0
0
2023-12-01 00:26:15
1.08916
0.00
-0.10
0.03
32003488
2023-11-30 15:42:04
EURUSD
sell
0.01
1.08954
0
0
2023-11-30 21:26:17
1.08817
0.00
0.00
1.37
32001160
2023-11-30 00:00:04
EURCHF
buy
0.01
0.95858
0
0
2023-11-30 19:45:41
0.95318
0.00
0.00
-6.17
32004149
2023-11-30 17:00:03
EURCHF
buy
0.02
0.94844
0
0
2023-11-30 19:45:41
0.95318
0.00
0.00
10.83
32004655
2023-11-30 19:00:04
EURCHF
buy
0.01
0.95289
0
0
2023-11-30 19:36:29
0.95290
0.00
0.00
0.01
32001177
2023-11-30 01:00:02
EURCHF
buy
0.01
0.95854
0
0
2023-11-30 18:02:23
0.95181
0.00
0.00
-7.72
32004151
2023-11-30 17:00:03
EURCHF
buy
0.02
0.94844
0
0
2023-11-30 18:02:22
0.95181
0.00
0.00
7.73
32004410
2023-11-30 18:00:03
EURUSD
buy
0.01
1.09084
0
0
2023-11-30 18:01:52
1.09086
0.00
0.00
0.02
32002521
2023-11-30 11:17:40
EURUSD
sell
0.01
1.09147
0
0
2023-11-30 15:42:01
1.08989
0.00
0.00
1.58
32002672
2023-11-30 13:00:04
USDCAD
buy
0.01
1.36113
0
0
2023-11-30 15:01:01
1.36241
0.00
0.00
0.94
32003148
2023-11-30 15:00:01
EURUSD
sell
0.01
1.09152
0
0
2023-11-30 15:00:10
1.09140
0.00
0.00
0.12
31995109
2023-11-26 23:01:12
USDCAD
buy
0.03
1.36445
0
0
2023-11-30 12:18:52
1.36162
0.00
-0.06
-6.24
31997267
2023-11-28 08:00:01
USDCAD
buy
0.05
1.35975
0
0
2023-11-30 12:18:52
1.36162
0.00
-0.06
6.87
31988297
2023-11-22 17:00:03
USDCAD
buy
0.01
1.37472
0
0
2023-11-30 12:18:52
1.36162
0.00
-0.07
-9.62
31988696
2023-11-22 22:00:02
USDCAD
buy
0.02
1.36965
0
0
2023-11-30 12:18:52
1.36162
0.00
-0.08
-11.79
31999172
2023-11-29 03:00:01
USDCAD
buy
0.08
1.35478
0
0
2023-11-30 12:18:52
1.36162
0.00
-0.04
40.19
32002186
2023-11-30 09:38:06
EURUSD
sell
0.01
1.09304
0
0
2023-11-30 11:17:37
1.09174
0.00
0.00
1.30
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