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)
31968021
2023-11-10 12:00:00
EURCHF
sell
0.02
0.96232
0
0
2023-11-15 14:20:51
0.96385
0.00
-0.31
-3.45
31973892
2023-11-14 22:00:01
USDCAD
buy
0.02
1.36947
0
0
2023-11-15 02:34:37
1.37074
0.00
-0.01
1.85
31972970
2023-11-14 15:47:12
USDCAD
sell
0.02
1.37349
0
0
2023-11-14 17:04:59
1.37220
0.00
0.00
1.88
31972722
2023-11-14 15:02:23
USDCAD
sell
0.02
1.37518
0
0
2023-11-14 15:47:08
1.37392
0.00
0.00
1.83
31972315
2023-11-14 14:36:19
USDCAD
sell
0.02
1.37695
0
0
2023-11-14 15:02:22
1.37557
0.00
0.00
2.01
31972075
2023-11-14 14:30:34
USDCAD
sell
0.02
1.37873
0
0
2023-11-14 14:36:17
1.37747
0.00
0.00
1.83
31970756
2023-11-13 17:39:20
USDCAD
sell
0.02
1.37804
0
0
2023-11-14 14:30:32
1.37912
0.00
-0.05
-1.57
31971022
2023-11-13 21:00:02
USDCAD
sell
0.03
1.37964
0
0
2023-11-14 14:30:32
1.37912
0.00
-0.07
1.13
31971374
2023-11-14 07:00:07
USDCAD
sell
0.05
1.38165
0
0
2023-11-14 14:30:31
1.37912
0.00
0.00
9.17
31971023
2023-11-13 21:00:02
USDCAD
sell
0.03
1.37964
0
0
2023-11-14 14:30:18
1.37934
0.00
-0.07
0.65
31970816
2023-11-13 18:00:05
USDCAD
sell
0.02
1.37808
0
0
2023-11-14 14:30:18
1.37934
0.00
-0.05
-1.83
31971690
2023-11-14 10:00:00
USDCAD
sell
0.05
1.38241
0
0
2023-11-14 14:30:18
1.37922
0.00
0.00
11.56
31970788
2023-11-13 18:00:01
USDCHF
sell
0.02
0.90136
0
0
2023-11-14 14:30:04
0.89904
0.00
-0.27
5.16
31970891
2023-11-13 18:26:52
USDCHF
sell
0.02
0.90067
0
0
2023-11-14 14:30:04
0.89903
0.00
-0.27
3.65
31971332
2023-11-14 05:00:35
USDCHF
sell
0.03
0.90224
0
0
2023-11-14 14:30:04
0.89903
0.00
0.00
10.71
31970415
2023-11-13 16:55:49
USDCHF
sell
0.02
0.90184
0
0
2023-11-13 18:26:47
0.90101
0.00
0.00
1.84
31970442
2023-11-13 17:00:05
USDCHF
sell
0.02
0.90228
0
0
2023-11-13 17:46:21
0.90147
0.00
0.00
1.80
31970399
2023-11-13 16:55:22
USDCAD
sell
0.02
1.37974
0
0
2023-11-13 17:39:14
1.37845
0.00
0.00
1.87
31968756
2023-11-10 19:00:11
USDCAD
sell
0.02
1.38071
0
0
2023-11-13 17:12:51
1.37943
0.00
-0.05
1.86
31970316
2023-11-13 16:30:04
USDCHF
sell
0.02
0.90289
0
0
2023-11-13 16:55:44
0.90213
0.00
0.00
1.68
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