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)
31960574
2023-11-07 06:00:09
USDCAD
buy
0.01
1.37239
0
0
2023-11-07 07:24:02
1.37241
0.00
0.00
0.01
31954171
2023-11-02 17:00:01
USDCAD
buy
0.01
1.37938
0
0
2023-11-07 06:27:41
1.37224
0.00
-0.04
-5.20
31954941
2023-11-02 22:00:01
USDCAD
buy
0.02
1.37409
0
0
2023-11-07 06:27:41
1.37224
0.00
-0.05
-2.70
31957327
2023-11-05 23:00:50
USDCAD
buy
0.03
1.36605
0
0
2023-11-07 06:27:41
1.37224
0.00
-0.02
13.53
31960288
2023-11-07 05:00:27
USDCAD
buy
0.01
1.37139
0
0
2023-11-07 05:32:25
1.37150
0.00
0.00
0.08
31960009
2023-11-07 03:00:14
USDCAD
buy
0.01
1.37078
0
0
2023-11-07 04:31:46
1.37075
0.00
0.00
-0.02
31959674
2023-11-06 23:01:01
USDCAD
buy
0.01
1.37013
0
0
2023-11-07 02:04:02
1.37014
0.00
-0.01
0.01
31959631
2023-11-06 22:00:08
USDCAD
buy
0.01
1.36992
0
0
2023-11-06 22:22:39
1.36993
0.00
0.00
0.01
31955174
2023-11-03 03:00:08
USDCAD
buy
0.01
1.37602
0
0
2023-11-06 21:20:20
1.36944
0.00
-0.01
-4.80
31957328
2023-11-05 23:00:50
USDCAD
buy
0.02
1.36605
0
0
2023-11-06 21:20:19
1.36944
0.00
0.00
4.95
31956051
2023-11-03 14:36:57
USDCHF
sell
0.01
0.89989
0
0
2023-11-03 17:13:14
0.89859
0.00
0.00
1.45
31955829
2023-11-03 12:00:03
EURCHF
buy
0.01
0.96288
0
0
2023-11-03 15:27:13
0.96415
0.00
0.00
1.42
31955947
2023-11-03 14:30:48
USDCHF
sell
0.01
0.90154
0
0
2023-11-03 14:36:56
0.90028
0.00
0.00
1.40
31953016
2023-11-02 07:00:09
USDCHF
sell
0.01
0.90318
0
0
2023-11-03 14:30:45
0.90192
0.00
-0.13
1.40
31954383
2023-11-02 18:00:01
EURUSD
buy
0.02
1.06189
0
0
2023-11-03 11:59:49
1.06472
0.00
-0.20
5.66
31953706
2023-11-02 15:00:05
EURUSD
buy
0.01
1.06653
0
0
2023-11-03 11:59:49
1.06472
0.00
-0.10
-1.81
31954789
2023-11-02 20:00:00
USDCHF
sell
0.01
0.90493
0
0
2023-11-03 11:45:51
0.90485
0.00
-0.13
0.09
31954867
2023-11-02 21:00:03
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:27:21
1.37566
0.00
-0.02
0.07
31954547
2023-11-02 19:00:02
USDCHF
sell
0.01
0.90584
0
0
2023-11-02 19:02:24
0.90582
0.00
0.00
0.02
31954393
2023-11-02 18:00:02
EURUSD
sell
0.01
1.06159
0
0
2023-11-02 18:13:58
1.06157
0.00
0.00
0.02
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