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)
32000627
2023-11-29 17:00:03
USDCAD
buy
0.01
1.35916
0
0
2023-11-29 17:26:02
1.36040
0.00
0.00
0.91
32000625
2023-11-29 17:00:03
EURUSD
sell
0.01
1.09735
0
0
2023-11-29 17:02:45
1.09734
0.00
0.00
0.01
31995695
2023-11-27 05:00:22
USDCAD
buy
0.01
1.36580
0
0
2023-11-29 16:23:21
1.36056
0.00
-0.02
-3.85
31996959
2023-11-28 01:00:02
USDCAD
buy
0.02
1.36081
0
0
2023-11-29 16:23:21
1.36056
0.00
-0.01
-0.37
31998798
2023-11-29 02:00:06
USDCAD
buy
0.03
1.35573
0
0
2023-11-29 16:23:21
1.36056
0.00
0.00
10.65
32000216
2023-11-29 15:00:00
EURUSD
sell
0.01
1.09714
0
0
2023-11-29 15:01:00
1.09712
0.00
0.00
0.02
31999829
2023-11-29 11:00:02
EURUSD
sell
0.01
1.09736
0
0
2023-11-29 11:02:00
1.09732
0.00
0.00
0.04
31999502
2023-11-29 09:00:02
EURUSD
sell
0.01
1.09755
0
0
2023-11-29 10:42:26
1.09749
0.00
0.00
0.06
31998579
2023-11-29 00:00:07
USDCHF
buy
0.01
0.87823
0
0
2023-11-29 08:43:23
0.87824
0.00
0.00
0.01
31998528
2023-11-28 22:00:02
EURUSD
sell
0.01
1.09847
0
0
2023-11-29 08:43:02
1.09842
0.00
0.05
0.05
31998531
2023-11-28 22:00:02
USDCHF
buy
0.01
0.87838
0
0
2023-11-28 22:35:38
0.87839
0.00
0.00
0.01
31998352
2023-11-28 20:00:04
USDCHF
buy
0.01
0.87850
0
0
2023-11-28 21:19:50
0.87852
0.00
0.00
0.02
31998365
2023-11-28 20:00:09
EURUSD
sell
0.01
1.09806
0
0
2023-11-28 21:17:49
1.09805
0.00
0.00
0.01
31995780
2023-11-27 06:00:15
USDCHF
buy
0.01
0.88232
0
0
2023-11-28 19:15:41
0.87845
0.00
0.08
-4.41
31998012
2023-11-28 18:00:02
USDCHF
buy
0.02
0.87651
0
0
2023-11-28 19:15:41
0.87845
0.00
0.00
4.42
31996775
2023-11-27 19:00:05
EURUSD
sell
0.01
1.09328
0
0
2023-11-28 19:11:42
1.09805
0.00
0.05
-4.77
31997997
2023-11-28 18:00:01
EURUSD
sell
0.02
1.10046
0
0
2023-11-28 19:11:42
1.09805
0.00
0.00
4.82
31996563
2023-11-27 16:00:01
EURUSD
sell
0.01
1.09274
0
0
2023-11-27 16:06:26
1.09270
0.00
0.00
0.04
31995643
2023-11-27 04:00:21
EURUSD
sell
0.01
1.09420
0
0
2023-11-27 15:25:09
1.09293
0.00
0.00
1.27
31996154
2023-11-27 10:00:01
EURUSD
sell
0.01
1.09417
0
0
2023-11-27 15:02:45
1.09415
0.00
0.00
0.02
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