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)
31972155
2023-11-14 14:31:19
USDCAD
sell
0.02
1.37852
0
0
2023-11-14 14:36:45
1.37717
0.00
0.00
1.96
31972016
2023-11-14 14:30:16
USDCAD
sell
0.02
1.37942
0
0
2023-11-14 14:33:46
1.37811
0.00
0.00
1.90
31970764
2023-11-13 17:41:36
USDCAD
sell
0.02
1.37787
0
0
2023-11-14 14:31:17
1.37901
0.00
-0.05
-1.65
31971041
2023-11-13 21:00:05
USDCAD
sell
0.03
1.37966
0
0
2023-11-14 14:31:17
1.37901
0.00
-0.07
1.41
31971376
2023-11-14 07:00:07
USDCAD
sell
0.05
1.38165
0
0
2023-11-14 14:31:17
1.37901
0.00
0.00
9.57
31970835
2023-11-13 18:00:18
USDCHF
sell
0.02
0.90140
0
0
2023-11-14 14:30:15
0.89766
0.00
-0.27
8.33
31971325
2023-11-14 05:00:02
USDCHF
sell
0.03
0.90225
0
0
2023-11-14 14:30:14
0.89797
0.00
0.00
14.30
31970892
2023-11-13 18:26:54
USDCHF
sell
0.02
0.90059
0
0
2023-11-14 14:30:14
0.89772
0.00
-0.27
6.39
31968768
2023-11-10 19:00:21
USDCAD
buy
0.03
1.38115
0
0
2023-11-14 06:31:46
1.38177
0.00
-0.04
1.35
31968497
2023-11-10 16:00:02
USDCAD
buy
0.02
1.38421
0
0
2023-11-14 06:31:46
1.38177
0.00
-0.02
-3.53
31970821
2023-11-13 18:00:06
USDCAD
buy
0.05
1.37853
0
0
2023-11-14 06:31:45
1.38177
0.00
-0.03
11.72
31970414
2023-11-13 16:55:47
USDCHF
sell
0.02
0.90184
0
0
2023-11-13 18:26:49
0.90100
0.00
0.00
1.86
31970451
2023-11-13 17:00:46
USDCAD
sell
0.02
1.37958
0
0
2023-11-13 17:41:34
1.37832
0.00
0.00
1.83
31970338
2023-11-13 16:30:16
USDCHF
sell
0.02
0.90291
0
0
2023-11-13 17:17:10
0.90208
0.00
0.00
1.84
31968833
2023-11-10 20:00:07
USDCAD
sell
0.02
1.38025
0
0
2023-11-13 17:00:46
1.38003
0.00
-0.05
0.32
31970039
2023-11-13 14:00:02
USDCAD
sell
0.03
1.38202
0
0
2023-11-13 17:00:46
1.38003
0.00
0.00
4.33
31968807
2023-11-10 19:30:30
USDCAD
sell
0.02
1.38044
0
0
2023-11-13 17:00:40
1.38008
0.00
-0.05
0.52
31970030
2023-11-13 14:00:02
USDCAD
sell
0.03
1.38202
0
0
2023-11-13 17:00:39
1.38008
0.00
0.00
4.22
31968014
2023-11-10 11:57:49
USDCHF
sell
0.02
0.90021
0
0
2023-11-13 16:55:37
0.90216
0.00
-0.27
-4.32
31968339
2023-11-10 14:00:14
USDCHF
sell
0.03
0.90190
0
0
2023-11-13 16:55:37
0.90216
0.00
-0.40
-0.86
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