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)
31970331
2023-11-13 16:30:12
USDCHF
sell
0.01
0.90291
0
0
2023-11-13 16:55:36
0.90216
0.00
0.00
0.83
31968806
2023-11-10 19:30:25
USDCAD
sell
0.01
1.38058
0
0
2023-11-13 16:55:23
1.38018
0.00
-0.02
0.29
31970034
2023-11-13 14:00:02
USDCAD
sell
0.01
1.38202
0
0
2023-11-13 16:55:22
1.38018
0.00
0.00
1.33
31968501
2023-11-10 16:00:03
EURUSD
buy
0.01
1.06667
0
0
2023-11-13 00:53:11
1.06893
0.00
-0.10
2.26
31968064
2023-11-10 12:00:07
EURUSD
buy
0.01
1.06886
0
0
2023-11-13 00:53:11
1.06893
0.00
-0.10
0.07
31967933
2023-11-10 11:00:01
EURUSD
buy
0.01
1.06786
0
0
2023-11-10 14:54:38
1.06906
0.00
0.00
1.20
31967800
2023-11-10 10:00:02
EURUSD
buy
0.01
1.06725
0
0
2023-11-10 11:57:50
1.06851
0.00
0.00
1.26
31967955
2023-11-10 11:22:17
USDCHF
sell
0.01
0.90178
0
0
2023-11-10 11:47:15
0.90107
0.00
0.00
0.79
31967935
2023-11-10 11:00:02
USDCHF
sell
0.01
0.90218
0
0
2023-11-10 11:44:44
0.90146
0.00
0.00
0.80
31966804
2023-11-09 20:30:06
USDCHF
sell
0.01
0.90300
0
0
2023-11-10 11:22:15
0.90214
0.00
-0.13
0.95
31967743
2023-11-10 09:00:07
USDCHF
sell
0.01
0.90389
0
0
2023-11-10 10:59:15
0.90223
0.00
0.00
1.84
31967162
2023-11-09 23:00:50
USDCHF
sell
0.01
0.90220
0
0
2023-11-10 10:59:15
0.90223
0.00
-0.13
-0.03
31967741
2023-11-10 09:00:06
EURUSD
buy
0.01
1.06664
0
0
2023-11-10 10:48:49
1.06772
0.00
0.00
1.08
31966692
2023-11-09 20:06:48
EURUSD
sell
0.01
1.06730
0
0
2023-11-09 20:43:53
1.06617
0.00
0.00
1.13
31966512
2023-11-09 20:00:04
EURUSD
sell
0.01
1.06857
0
0
2023-11-09 20:06:46
1.06751
0.00
0.00
1.06
31966521
2023-11-09 20:00:05
EURUSD
sell
0.01
1.06862
0
0
2023-11-09 20:06:44
1.06751
0.00
0.00
1.11
31962082
2023-11-07 19:54:18
USDCAD
sell
0.01
1.37530
0
0
2023-11-09 16:39:23
1.37587
0.00
-0.04
-0.41
31962261
2023-11-08 01:00:09
USDCAD
sell
0.01
1.37667
0
0
2023-11-09 16:39:23
1.37587
0.00
-0.02
0.58
31963533
2023-11-08 16:30:11
USDCAD
sell
0.01
1.37922
0
0
2023-11-09 16:39:22
1.37588
0.00
-0.02
2.43
31962247
2023-11-08 00:00:48
USDCAD
sell
0.01
1.37620
0
0
2023-11-09 15:44:54
1.37671
0.00
-0.02
-0.37
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