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)
31966237
2023-11-09 19:00:04
EURUSD
sell
0.01
1.07042
0
0
2023-11-09 19:01:49
1.07026
0.00
0.00
0.16
31966140
2023-11-09 18:00:06
EURUSD
sell
0.01
1.07083
0
0
2023-11-09 18:21:07
1.07081
0.00
0.00
0.02
31966003
2023-11-09 17:00:01
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 17:14:24
1.07135
0.00
0.00
0.01
31965735
2023-11-09 16:00:01
EURUSD
sell
0.01
1.07229
0
0
2023-11-09 16:25:58
1.07102
0.00
0.00
1.27
31954209
2023-11-02 17:00:12
USDCAD
buy
0.01
1.37931
0
0
2023-11-07 07:24:31
1.37241
0.00
-0.04
-5.03
31954963
2023-11-02 22:00:15
USDCAD
buy
0.02
1.37415
0
0
2023-11-07 07:24:31
1.37241
0.00
-0.05
-2.54
31957400
2023-11-06 00:00:36
USDCAD
buy
0.03
1.36642
0
0
2023-11-07 07:24:31
1.37241
0.00
-0.02
13.09
31957365
2023-11-06 00:00:01
USDCHF
buy
0.01
0.89957
0
0
2023-11-07 07:22:20
0.90086
0.00
0.07
1.43
31959793
2023-11-07 01:00:02
USDCHF
buy
0.01
0.89983
0
0
2023-11-07 05:31:01
0.89995
0.00
0.00
0.13
31957382
2023-11-06 00:00:13
EURUSD
sell
0.01
1.07267
0
0
2023-11-07 01:54:36
1.07140
0.00
0.05
1.27
31955169
2023-11-03 03:00:05
USDCAD
buy
0.01
1.37602
0
0
2023-11-07 00:07:35
1.36964
0.00
-0.02
-4.66
31957401
2023-11-06 00:00:36
USDCAD
buy
0.02
1.36642
0
0
2023-11-07 00:07:35
1.36964
0.00
-0.01
4.70
31959530
2023-11-06 21:00:02
USDCHF
buy
0.01
0.89882
0
0
2023-11-06 21:59:56
0.89883
0.00
0.00
0.01
31959545
2023-11-06 21:00:03
EURUSD
sell
0.01
1.07225
0
0
2023-11-06 21:17:04
1.07223
0.00
0.00
0.02
31959392
2023-11-06 20:00:06
USDCHF
buy
0.01
0.89818
0
0
2023-11-06 20:05:41
0.89820
0.00
0.00
0.02
31959263
2023-11-06 19:00:11
USDCHF
buy
0.01
0.89799
0
0
2023-11-06 19:09:21
0.89803
0.00
0.00
0.04
31959241
2023-11-06 19:00:07
EURUSD
sell
0.01
1.07344
0
0
2023-11-06 19:09:02
1.07340
0.00
0.00
0.04
31958722
2023-11-06 15:00:01
USDCHF
buy
0.01
0.89839
0
0
2023-11-06 16:13:40
0.89840
0.00
0.00
0.01
31958738
2023-11-06 15:00:02
EURUSD
sell
0.01
1.07365
0
0
2023-11-06 16:04:11
1.07360
0.00
0.00
0.05
31958260
2023-11-06 09:00:03
USDCHF
buy
0.01
0.89827
0
0
2023-11-06 14:13:00
0.89829
0.00
0.00
0.02
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