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)
31976260
2023-11-15 16:00:05
EURCHF
buy
0.01
0.96341
0
0
2023-11-16 09:27:27
0.96405
0.00
0.02
0.72
31973609
2023-11-14 19:00:05
USDCAD
buy
0.01
1.37164
0
0
2023-11-16 03:09:46
1.37055
0.00
-0.02
-0.80
31976432
2023-11-15 16:30:09
USDCAD
buy
0.01
1.36667
0
0
2023-11-16 03:09:46
1.37055
0.00
-0.01
2.83
31973810
2023-11-14 21:00:02
USDCAD
buy
0.01
1.36994
0
0
2023-11-16 03:09:46
1.37055
0.00
-0.02
0.45
31973698
2023-11-14 20:00:11
EURUSD
sell
0.01
1.08695
0
0
2023-11-15 10:18:36
1.08593
0.00
0.05
1.02
31972401
2023-11-14 14:41:15
USDCAD
sell
0.01
1.37663
0
0
2023-11-14 15:02:53
1.37550
0.00
0.00
0.82
31972195
2023-11-14 14:31:32
USDCAD
sell
0.01
1.37799
0
0
2023-11-14 14:41:07
1.37682
0.00
0.00
0.85
31972018
2023-11-14 14:30:18
USDCAD
sell
0.01
1.37879
0
0
2023-11-14 14:36:14
1.37752
0.00
0.00
0.92
31971035
2023-11-13 21:00:04
USDCAD
sell
0.01
1.37965
0
0
2023-11-14 14:31:27
1.37866
0.00
-0.02
0.72
31971379
2023-11-14 07:00:07
USDCAD
sell
0.01
1.38165
0
0
2023-11-14 14:31:27
1.37870
0.00
0.00
2.14
31970702
2023-11-13 17:33:03
USDCAD
sell
0.01
1.37817
0
0
2023-11-14 14:31:27
1.37866
0.00
-0.02
-0.36
31970818
2023-11-13 18:00:06
USDCHF
sell
0.01
0.90139
0
0
2023-11-14 14:30:14
0.89769
0.00
-0.13
4.12
31971365
2023-11-14 07:00:03
USDCHF
sell
0.01
0.90231
0
0
2023-11-14 14:30:13
0.89823
0.00
0.00
4.54
31970885
2023-11-13 18:24:12
USDCHF
sell
0.01
0.90075
0
0
2023-11-14 14:30:13
0.89797
0.00
-0.13
3.10
31968006
2023-11-10 11:47:38
USDCHF
sell
0.01
0.90077
0
0
2023-11-13 18:24:07
0.90109
0.00
-0.13
-0.36
31968505
2023-11-10 16:00:04
USDCHF
sell
0.01
0.90313
0
0
2023-11-13 18:24:06
0.90109
0.00
-0.13
2.26
31970436
2023-11-13 17:00:04
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:40:11
0.90153
0.00
0.00
0.83
31970403
2023-11-13 16:55:29
USDCAD
sell
0.01
1.37974
0
0
2023-11-13 17:32:47
1.37869
0.00
0.00
0.76
31968839
2023-11-10 20:00:12
USDCAD
sell
0.01
1.38033
0
0
2023-11-13 17:00:47
1.38003
0.00
-0.02
0.22
31970037
2023-11-13 14:00:02
USDCAD
sell
0.01
1.38202
0
0
2023-11-13 17:00:47
1.38003
0.00
0.00
1.44
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