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)
31968488
2023-11-10 16:00:00
USDCAD
sell
0.01
1.38356
0
0
2023-11-10 19:20:40
1.38104
0.00
0.00
1.82
31968330
2023-11-10 14:00:02
USDCAD
sell
0.01
1.38094
0
0
2023-11-10 18:54:07
1.38118
0.00
0.00
-0.17
31968493
2023-11-10 16:00:01
USDCAD
sell
0.01
1.38370
0
0
2023-11-10 18:54:06
1.38118
0.00
0.00
1.82
31966863
2023-11-09 21:00:01
EURUSD
sell
0.01
1.06663
0
0
2023-11-10 16:04:40
1.06650
0.00
0.05
0.13
31968028
2023-11-10 12:00:01
EURUSD
sell
0.01
1.06858
0
0
2023-11-10 16:04:39
1.06651
0.00
0.00
2.07
31966682
2023-11-09 20:06:44
EURUSD
sell
0.01
1.06720
0
0
2023-11-10 08:09:45
1.06610
0.00
0.05
1.10
31966531
2023-11-09 20:00:07
EURUSD
sell
0.01
1.06870
0
0
2023-11-09 20:06:43
1.06756
0.00
0.00
1.14
31966000
2023-11-09 17:00:00
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 20:00:04
1.06897
0.00
0.00
2.39
31965849
2023-11-09 16:20:01
EURUSD
sell
0.01
1.07095
0
0
2023-11-09 20:00:03
1.06901
0.00
0.00
1.94
31965749
2023-11-09 16:00:03
EURUSD
sell
0.01
1.07233
0
0
2023-11-09 16:19:56
1.07125
0.00
0.00
1.08
31955838
2023-11-03 12:00:15
EURUSD
buy
0.01
1.06481
0
0
2023-11-07 21:09:52
1.06892
0.00
-0.20
4.11
31954182
2023-11-02 17:00:02
USDCAD
buy
0.01
1.37935
0
0
2023-11-07 11:00:22
1.37495
0.00
-0.04
-3.20
31955544
2023-11-03 10:00:01
USDCAD
buy
0.01
1.37335
0
0
2023-11-07 11:00:21
1.37495
0.00
-0.02
1.16
31954819
2023-11-02 20:00:10
USDCAD
buy
0.01
1.37544
0
0
2023-11-07 11:00:21
1.37495
0.00
-0.04
-0.36
31956202
2023-11-03 16:00:13
USDCAD
buy
0.01
1.36715
0
0
2023-11-07 11:00:20
1.37497
0.00
-0.02
5.69
31959921
2023-11-07 02:01:18
EURUSD
sell
0.01
1.07102
0
0
2023-11-07 08:01:41
1.06995
0.00
0.00
1.07
31960207
2023-11-07 04:00:02
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 05:47:14
0.90031
0.00
0.00
0.83
31960209
2023-11-07 04:00:03
USDCHF
buy
0.01
0.89956
0
0
2023-11-07 05:13:02
0.89957
0.00
0.00
0.01
31959809
2023-11-07 01:00:06
USDCHF
buy
0.01
0.89947
0
0
2023-11-07 03:22:35
0.89949
0.00
0.00
0.02
31957252
2023-11-03 22:00:05
USDCHF
buy
0.01
0.89921
0
0
2023-11-07 03:12:51
0.89932
0.00
0.14
0.12
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