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)
31972592
2023-11-14 15:00:02
EURUSD
sell
0.03
1.07878
0
0
2023-11-22 09:51:09
1.08848
0.00
1.21
-29.10
31985226
2023-11-21 05:00:02
EURUSD
sell
0.18
1.09621
0
0
2023-11-22 09:51:08
1.08855
0.00
0.92
137.88
31973802
2023-11-14 21:00:00
EURUSD
sell
0.08
1.08800
0
0
2023-11-22 09:51:08
1.08858
0.00
3.28
-4.64
31982445
2023-11-20 04:00:02
EURUSD
sell
0.12
1.09210
0
0
2023-11-22 09:51:08
1.08854
0.00
1.22
42.72
31980618
2023-11-17 10:00:00
EURCHF
sell
0.01
0.96289
0
0
2023-11-21 16:32:44
0.96609
0.00
-0.10
-3.62
31984155
2023-11-20 19:00:01
EURCHF
sell
0.02
0.96771
0
0
2023-11-21 16:32:43
0.96610
0.00
-0.11
3.65
31971862
2023-11-14 13:00:01
EURCHF
buy
0.01
0.96755
0
0
2023-11-17 21:26:28
0.96573
0.00
0.04
-2.05
31976534
2023-11-15 17:00:00
EURCHF
buy
0.02
0.96292
0
0
2023-11-17 21:26:28
0.96573
0.00
0.05
6.34
31980506
2023-11-17 09:00:03
EURCHF
sell
0.01
0.96322
0
0
2023-11-17 09:00:52
0.96316
0.00
0.00
0.07
31979548
2023-11-16 18:00:06
EURCHF
sell
0.01
0.96360
0
0
2023-11-17 08:30:12
0.96357
0.00
-0.05
0.03
31978325
2023-11-16 12:00:05
EURCHF
sell
0.01
0.96376
0
0
2023-11-16 17:28:48
0.96369
0.00
0.00
0.08
31978836
2023-11-16 16:00:01
USDCAD
buy
0.01
1.37442
0
0
2023-11-16 17:27:08
1.37561
0.00
0.00
0.87
31978418
2023-11-16 14:00:00
USDCAD
buy
0.01
1.37309
0
0
2023-11-16 15:25:14
1.37435
0.00
0.00
0.92
31974136
2023-11-15 00:00:05
EURUSD
buy
0.01
1.08789
0
0
2023-11-16 14:34:45
1.08626
0.00
-0.30
-1.63
31977690
2023-11-16 04:00:12
EURUSD
buy
0.02
1.08345
0
0
2023-11-16 14:34:44
1.08627
0.00
0.00
5.64
31973658
2023-11-14 20:00:06
USDCAD
buy
0.01
1.37062
0
0
2023-11-16 13:12:08
1.37192
0.00
-0.02
0.95
31973601
2023-11-14 19:00:03
EURCHF
buy
0.01
0.96817
0
0
2023-11-16 10:34:01
0.96472
0.00
0.03
-3.88
31976536
2023-11-15 17:00:00
EURCHF
buy
0.02
0.96292
0
0
2023-11-16 10:34:01
0.96473
0.00
0.04
4.08
31973467
2023-11-14 18:00:03
EURCHF
buy
0.01
0.96737
0
0
2023-11-14 18:25:25
0.96738
0.00
0.00
0.01
31972559
2023-11-14 15:00:00
EURCHF
buy
0.01
0.96714
0
0
2023-11-14 17:12:59
0.96717
0.00
0.00
0.04
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