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)
31873642
2023-10-20 11:00:06
USDCAD
sell
0.02
1.36921
0
0
2023-10-20 11:03:19
1.36914
0.00
0.00
0.10
31870210
2023-10-19 18:02:33
USDCAD
sell
0.02
1.36917
0
0
2023-10-20 10:43:02
1.36925
0.00
-0.14
-0.12
31871241
2023-10-19 21:00:01
USDCAD
sell
0.03
1.37179
0
0
2023-10-20 10:43:02
1.36925
0.00
-0.21
5.57
31872772
2023-10-20 05:00:01
USDCAD
sell
0.02
1.37054
0
0
2023-10-20 10:23:32
1.37049
0.00
0.00
0.07
31871447
2023-10-19 22:00:01
USDCAD
sell
0.02
1.37139
0
0
2023-10-20 04:48:04
1.37126
0.00
-0.14
0.19
31870563
2023-10-19 19:00:00
USDCAD
sell
0.02
1.36895
0
0
2023-10-19 19:06:24
1.36881
0.00
0.00
0.20
31867500
2023-10-18 21:00:05
USDCAD
sell
0.02
1.37064
0
0
2023-10-19 18:02:32
1.36962
0.00
-0.05
1.49
31868330
2023-10-19 04:00:06
USDCAD
sell
0.03
1.37214
0
0
2023-10-19 18:02:31
1.36962
0.00
0.00
5.52
31870080
2023-10-19 18:00:10
USDCAD
sell
0.02
1.37227
0
0
2023-10-19 18:00:22
1.37223
0.00
0.00
0.06
31869344
2023-10-19 12:00:03
USDCAD
sell
0.02
1.37296
0
0
2023-10-19 12:11:02
1.37288
0.00
0.00
0.12
31868488
2023-10-19 05:00:05
USDCAD
sell
0.03
1.37276
0
0
2023-10-19 09:21:14
1.37204
0.00
0.00
1.57
31867643
2023-10-19 00:00:43
USDCAD
sell
0.02
1.37106
0
0
2023-10-19 09:21:14
1.37205
0.00
0.00
-1.44
31867125
2023-10-18 18:00:01
EURUSD
sell
0.02
1.05303
0
0
2023-10-18 18:06:52
1.05302
0.00
0.00
0.02
31866555
2023-10-18 16:30:05
EURUSD
sell
0.02
1.05413
0
0
2023-10-18 17:40:24
1.05277
0.00
0.00
2.72
31866840
2023-10-18 17:00:01
EURUSD
sell
0.02
1.05360
0
0
2023-10-18 17:11:14
1.05359
0.00
0.00
0.02
31866511
2023-10-18 16:30:01
EURUSD
sell
0.02
1.05410
0
0
2023-10-18 16:34:40
1.05408
0.00
0.00
0.04
31863742
2023-10-17 17:00:00
EURUSD
sell
0.03
1.05742
0
0
2023-10-18 16:30:01
1.05438
0.00
0.15
9.12
31863007
2023-10-17 14:30:21
EURUSD
sell
0.02
1.05476
0
0
2023-10-18 16:30:01
1.05440
0.00
0.10
0.72
31865477
2023-10-18 12:00:00
EURUSD
sell
0.02
1.05675
0
0
2023-10-18 12:05:27
1.05667
0.00
0.00
0.16
31864793
2023-10-18 06:00:05
EURUSD
sell
0.02
1.05743
0
0
2023-10-18 11:50:02
1.05742
0.00
0.00
0.02
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