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)
31972598
2023-11-14 15:00:02
EURUSD
sell
0.01
1.07882
0
0
2023-12-04 15:15:23
1.08278
0.00
1.00
-3.96
31971616
2023-11-14 09:00:01
EURUSD
sell
0.01
1.07059
0
0
2023-12-04 15:15:23
1.08278
0.00
1.00
-12.19
31971829
2023-11-14 12:00:08
EURUSD
sell
0.01
1.07215
0
0
2023-12-04 15:15:23
1.08278
0.00
1.00
-10.63
31982441
2023-11-20 04:00:01
EURUSD
sell
0.01
1.09210
0
0
2023-12-04 15:15:22
1.08278
0.00
0.70
9.32
31973082
2023-11-14 16:00:06
EURUSD
sell
0.01
1.08310
0
0
2023-12-04 15:15:22
1.08279
0.00
1.00
0.31
31973581
2023-11-14 19:00:01
EURUSD
sell
0.01
1.08718
0
0
2023-12-04 15:15:22
1.08279
0.00
1.00
4.39
31997627
2023-11-28 16:00:02
EURUSD
sell
0.01
1.09776
0
0
2023-12-04 15:15:22
1.08278
0.00
0.30
14.98
31971693
2023-11-14 10:00:00
EURUSD
sell
0.01
1.06963
0
0
2023-12-04 15:15:19
1.08285
0.00
1.00
-13.22
31971743
2023-11-14 11:00:02
EURUSD
sell
0.01
1.07144
0
0
2023-12-04 15:15:18
1.08285
0.00
1.00
-11.41
31973085
2023-11-14 16:00:06
EURUSD
sell
0.01
1.08310
0
0
2023-12-04 15:15:18
1.08287
0.00
1.00
0.23
31972612
2023-11-14 15:00:02
EURUSD
sell
0.01
1.07878
0
0
2023-12-04 15:15:18
1.08286
0.00
1.00
-4.08
31997761
2023-11-28 17:00:03
EURUSD
sell
0.01
1.09797
0
0
2023-12-04 15:15:17
1.08298
0.00
0.30
14.99
31973804
2023-11-14 21:00:01
EURUSD
sell
0.01
1.08799
0
0
2023-12-04 15:15:17
1.08287
0.00
1.00
5.12
31983232
2023-11-20 11:00:01
EURUSD
sell
0.01
1.09353
0
0
2023-12-04 15:15:17
1.08287
0.00
0.70
10.66
32007424
2023-12-01 18:00:07
EURUSD
buy
0.01
1.08785
0
0
2023-12-01 19:19:59
1.08891
0.00
0.00
1.06
32005164
2023-12-01 02:00:01
EURUSD
buy
0.01
1.09030
0
0
2023-12-01 17:46:17
1.08807
0.00
0.00
-2.23
32007042
2023-12-01 17:00:06
EURUSD
buy
0.01
1.08372
0
0
2023-12-01 17:46:16
1.08810
0.00
0.00
4.38
32006128
2023-12-01 09:55:36
USDCAD
sell
0.01
1.35236
0
0
2023-12-01 17:05:35
1.35115
0.00
0.00
0.90
32005134
2023-12-01 01:58:54
USDCAD
sell
0.01
1.35390
0
0
2023-12-01 09:55:31
1.35279
0.00
0.00
0.82
32004813
2023-11-30 20:00:03
EURUSD
buy
0.01
1.08906
0
0
2023-12-01 01:33:50
1.09016
0.00
-0.10
1.10
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