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)
31988698
2023-11-22 22:00:18
USDCHF
buy
0.01
0.88394
0
0
2023-12-11 14:01:15
0.88102
0.00
1.49
-3.31
31995899
2023-11-27 09:00:01
USDCHF
buy
0.01
0.88115
0
0
2023-12-11 14:01:15
0.88102
0.00
1.10
-0.15
31998034
2023-11-28 18:00:06
USDCHF
buy
0.01
0.87659
0
0
2023-12-11 14:01:15
0.88102
0.00
1.02
5.03
32004150
2023-11-30 17:00:03
USDCHF
buy
0.01
0.86955
0
0
2023-12-11 14:01:15
0.88099
0.00
0.71
12.99
32015224
2023-12-07 04:00:01
USDCAD
buy
0.01
1.36009
0
0
2023-12-07 16:00:32
1.36120
0.00
0.00
0.82
32015347
2023-12-07 05:00:01
USDCAD
buy
0.01
1.36081
0
0
2023-12-07 14:30:07
1.36109
0.00
0.00
0.21
32015585
2023-12-07 09:00:01
USDCAD
buy
0.01
1.35882
0
0
2023-12-07 14:30:07
1.36103
0.00
0.00
1.62
31997268
2023-11-28 08:00:02
USDCAD
buy
0.01
1.35975
0
0
2023-12-07 04:50:30
1.36029
0.00
-0.08
0.40
31998027
2023-11-28 18:00:05
USDCAD
buy
0.01
1.35673
0
0
2023-12-07 04:50:30
1.36030
0.00
-0.08
2.62
31996777
2023-11-27 19:00:05
USDCAD
buy
0.01
1.36441
0
0
2023-12-07 04:50:30
1.36031
0.00
-0.09
-3.01
31996860
2023-11-27 21:00:15
USDCAD
buy
0.01
1.36256
0
0
2023-12-07 04:50:30
1.36029
0.00
-0.09
-1.67
32006411
2023-12-01 11:00:01
USDCAD
buy
0.01
1.35209
0
0
2023-12-07 04:50:29
1.36030
0.00
-0.04
6.04
32013352
2023-12-05 22:00:01
USDCAD
buy
0.01
1.35946
0
0
2023-12-07 03:51:12
1.35969
0.00
-0.02
0.17
32013614
2023-12-06 03:00:05
USDCAD
buy
0.01
1.35753
0
0
2023-12-07 03:51:12
1.35969
0.00
-0.01
1.59
31996807
2023-11-27 20:00:01
USDCAD
buy
0.01
1.36300
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.07
-2.89
31996963
2023-11-28 01:00:04
USDCAD
buy
0.01
1.36085
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.06
-1.31
32006144
2023-12-01 10:00:02
USDCAD
buy
0.01
1.35294
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.02
4.51
32008458
2023-12-04 01:00:01
USDCAD
buy
0.01
1.34920
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.01
7.26
31996578
2023-11-27 16:00:04
USDCAD
buy
0.01
1.36465
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.07
-4.11
31998024
2023-11-28 18:00:05
USDCAD
buy
0.01
1.35673
0
0
2023-12-05 21:59:19
1.35907
0.00
-0.06
1.72
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