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)
31964317
2023-11-08 23:01:28
USDCAD
sell
0.01
1.37905
0
0
2023-11-09 02:35:32
1.37898
0.00
-0.02
0.05
31964287
2023-11-08 22:00:01
USDCAD
sell
0.01
1.37942
0
0
2023-11-08 22:26:51
1.37939
0.00
0.00
0.02
31964124
2023-11-08 20:00:02
USDCAD
sell
0.01
1.37959
0
0
2023-11-08 21:43:55
1.37950
0.00
0.00
0.07
31963992
2023-11-08 19:00:02
EURCHF
buy
0.01
0.96307
0
0
2023-11-08 19:25:24
0.96308
0.00
0.00
0.01
31964004
2023-11-08 19:00:03
USDCAD
buy
0.01
1.38080
0
0
2023-11-08 19:18:13
1.38082
0.00
0.00
0.01
31963998
2023-11-08 19:00:02
EURUSD
sell
0.01
1.07063
0
0
2023-11-08 19:01:59
1.07057
0.00
0.00
0.06
31963824
2023-11-08 18:00:03
EURCHF
buy
0.01
0.96236
0
0
2023-11-08 18:31:54
0.96242
0.00
0.00
0.06
31963816
2023-11-08 18:00:02
USDCAD
buy
0.01
1.38024
0
0
2023-11-08 18:02:56
1.38026
0.00
0.00
0.01
31962834
2023-11-08 11:00:02
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 17:09:56
1.38032
0.00
0.00
0.92
31963699
2023-11-08 17:00:02
USDCAD
buy
0.01
1.38018
0
0
2023-11-08 17:08:38
1.38022
0.00
0.00
0.03
31963711
2023-11-08 17:00:04
EURCHF
buy
0.01
0.96210
0
0
2023-11-08 17:05:06
0.96211
0.00
0.00
0.01
31963312
2023-11-08 15:00:03
USDCAD
buy
0.01
1.37957
0
0
2023-11-08 16:35:51
1.37958
0.00
0.00
0.01
31963368
2023-11-08 16:00:02
EURCHF
buy
0.01
0.96146
0
0
2023-11-08 16:10:05
0.96148
0.00
0.00
0.02
31963309
2023-11-08 15:00:02
EURCHF
buy
0.01
0.96059
0
0
2023-11-08 15:16:20
0.96060
0.00
0.00
0.02
31962837
2023-11-08 11:00:02
USDCAD
buy
0.01
1.37905
0
0
2023-11-08 14:13:24
1.37907
0.00
0.00
0.01
31952896
2023-11-02 06:00:01
EURCHF
sell
0.01
0.95664
0
0
2023-11-08 14:04:21
0.96008
0.00
-0.20
-3.82
31953570
2023-11-02 14:00:02
EURCHF
sell
0.02
0.96182
0
0
2023-11-08 14:04:21
0.96008
0.00
-0.40
3.86
31963166
2023-11-08 14:00:02
EURUSD
sell
0.01
1.06674
0
0
2023-11-08 14:01:39
1.06672
0.00
0.00
0.02
31962832
2023-11-08 11:00:02
EURUSD
sell
0.01
1.06635
0
0
2023-11-08 11:35:11
1.06634
0.00
0.00
0.01
31961909
2023-11-07 18:00:02
USDCAD
buy
0.01
1.37737
0
0
2023-11-08 10:59:33
1.37872
0.00
-0.01
0.98
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