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)
31968045
2023-11-10 12:00:04
USDCAD
sell
0.02
1.38074
0
0
2023-11-10 20:21:44
1.37996
0.00
0.00
1.13
31968444
2023-11-10 15:00:09
USDCAD
sell
0.03
1.38194
0
0
2023-11-10 20:21:44
1.37996
0.00
0.00
4.30
31968334
2023-11-10 14:00:06
USDCAD
sell
0.02
1.38096
0
0
2023-11-10 18:54:03
1.38118
0.00
0.00
-0.32
31968525
2023-11-10 16:00:11
USDCAD
sell
0.03
1.38360
0
0
2023-11-10 18:54:03
1.38117
0.00
0.00
5.28
31966006
2023-11-09 17:00:01
EURCHF
sell
0.02
0.96352
0
0
2023-11-10 11:22:05
0.96267
0.00
-0.10
1.88
31966013
2023-11-09 17:00:02
EURUSD
sell
0.02
1.07134
0
0
2023-11-09 20:00:02
1.06954
0.00
0.00
3.60
31962091
2023-11-07 20:00:01
EURUSD
sell
0.03
1.06975
0
0
2023-11-08 09:19:33
1.06755
0.00
0.15
6.60
31961986
2023-11-07 19:00:01
EURUSD
sell
0.02
1.06758
0
0
2023-11-08 09:19:33
1.06755
0.00
0.10
0.06
31961751
2023-11-07 16:00:02
EURUSD
sell
0.02
1.06748
0
0
2023-11-07 18:30:59
1.06746
0.00
0.00
0.04
31961618
2023-11-07 15:00:01
EURUSD
sell
0.02
1.06750
0
0
2023-11-07 15:01:00
1.06745
0.00
0.00
0.10
31961372
2023-11-07 11:00:01
EURCHF
sell
0.02
0.96159
0
0
2023-11-07 12:44:27
0.96153
0.00
0.00
0.13
31961383
2023-11-07 11:00:03
EURUSD
sell
0.02
1.06820
0
0
2023-11-07 12:06:00
1.06813
0.00
0.00
0.14
31961171
2023-11-07 09:00:01
EURUSD
sell
0.02
1.06960
0
0
2023-11-07 10:06:19
1.06956
0.00
0.00
0.08
31955549
2023-11-03 10:00:02
EURCHF
sell
0.03
0.96286
0
0
2023-11-07 10:01:51
0.96220
0.00
-0.32
2.20
31954561
2023-11-02 19:00:06
EURCHF
sell
0.02
0.96155
0
0
2023-11-07 10:01:51
0.96220
0.00
-0.30
-1.45
31961009
2023-11-07 08:00:01
EURUSD
sell
0.02
1.06994
0
0
2023-11-07 08:03:10
1.06990
0.00
0.00
0.08
31954191
2023-11-02 17:00:05
USDCAD
buy
0.02
1.37934
0
0
2023-11-07 07:50:52
1.37304
0.00
-0.05
-9.18
31955565
2023-11-03 10:00:04
USDCAD
buy
0.05
1.37326
0
0
2023-11-07 07:50:51
1.37304
0.00
-0.06
-0.80
31954820
2023-11-02 20:00:10
USDCAD
buy
0.03
1.37544
0
0
2023-11-07 07:50:51
1.37304
0.00
-0.09
-5.24
31956174
2023-11-03 16:00:11
USDCAD
buy
0.08
1.36728
0
0
2023-11-07 07:50:51
1.37304
0.00
-0.08
33.56
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