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)
31957329
2023-11-05 23:01:34
USDCHF
buy
0.03
0.90012
0
0
2023-11-13 13:51:08
0.90453
0.00
1.55
14.63
31969878
2023-11-13 13:00:02
USDCHF
buy
0.01
0.90349
0
0
2023-11-13 13:02:38
0.90352
0.00
0.00
0.03
31968951
2023-11-12 23:01:00
USDCHF
buy
0.01
0.90322
0
0
2023-11-13 12:10:14
0.90329
0.00
0.00
0.08
31965752
2023-11-09 16:00:03
EURCHF
buy
0.01
0.96493
0
0
2023-11-13 11:49:13
0.96500
0.00
0.02
0.07
31964521
2023-11-09 04:00:01
EURCHF
buy
0.01
0.96346
0
0
2023-11-13 11:47:14
0.96478
0.00
0.02
1.47
31967730
2023-11-10 09:00:00
USDCAD
sell
0.01
1.37968
0
0
2023-11-10 22:19:37
1.37964
0.00
0.00
0.03
31968230
2023-11-10 13:00:03
USDCHF
buy
0.01
0.90204
0
0
2023-11-10 13:10:20
0.90205
0.00
0.00
0.01
31967082
2023-11-09 22:00:02
EURUSD
sell
0.01
1.06626
0
0
2023-11-10 08:09:46
1.06606
0.00
0.05
0.20
31967169
2023-11-10 00:00:00
USDCHF
buy
0.01
0.90369
0
0
2023-11-10 08:00:11
0.90370
0.00
0.00
0.01
31967530
2023-11-10 06:00:37
USDCAD
sell
0.01
1.37947
0
0
2023-11-10 07:37:57
1.37942
0.00
0.00
0.04
31967449
2023-11-10 04:00:01
USDCAD
sell
0.01
1.37984
0
0
2023-11-10 05:48:46
1.37981
0.00
0.00
0.02
31967428
2023-11-10 03:00:03
USDCAD
sell
0.01
1.38017
0
0
2023-11-10 03:50:01
1.38012
0.00
0.00
0.04
31967098
2023-11-09 22:00:03
USDCAD
sell
0.01
1.38060
0
0
2023-11-10 02:24:16
1.38059
0.00
-0.07
0.01
31966861
2023-11-09 21:00:00
EURUSD
sell
0.01
1.06662
0
0
2023-11-09 21:46:41
1.06661
0.00
0.00
0.01
31966335
2023-11-09 19:07:19
EURUSD
sell
0.01
1.06748
0
0
2023-11-09 20:43:47
1.06622
0.00
0.00
1.26
31955819
2023-11-03 12:00:02
USDCHF
sell
0.01
0.90407
0
0
2023-11-09 20:18:18
0.90345
0.00
-0.79
0.69
31966532
2023-11-09 20:00:07
EURUSD
sell
0.01
1.06870
0
0
2023-11-09 20:01:40
1.06869
0.00
0.00
0.01
31962775
2023-11-08 10:13:55
EURUSD
sell
0.01
1.06620
0
0
2023-11-09 19:07:16
1.06771
0.00
0.15
-1.51
31963691
2023-11-08 17:00:00
EURUSD
sell
0.02
1.07039
0
0
2023-11-09 19:07:16
1.06770
0.00
0.31
5.38
31963813
2023-11-08 18:00:01
USDCAD
buy
0.01
1.38019
0
0
2023-11-09 19:03:03
1.37818
0.00
-0.01
-1.46
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