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)
31968037
2023-11-10 12:00:02
EURCHF
sell
0.02
0.96233
0
0
2023-11-15 14:43:02
0.96336
0.00
-0.31
-2.31
31972785
2023-11-14 15:04:55
USDCAD
sell
0.02
1.37435
0
0
2023-11-14 16:24:59
1.37297
0.00
0.00
2.01
31972355
2023-11-14 14:38:59
USDCAD
sell
0.02
1.37666
0
0
2023-11-14 15:04:48
1.37486
0.00
0.00
2.62
31972132
2023-11-14 14:31:12
USDCAD
sell
0.02
1.37851
0
0
2023-11-14 14:38:49
1.37693
0.00
0.00
2.29
31970686
2023-11-13 17:25:05
USDCAD
sell
0.02
1.37846
0
0
2023-11-14 14:31:06
1.37911
0.00
-0.05
-0.94
31971037
2023-11-13 21:00:04
USDCAD
sell
0.03
1.37965
0
0
2023-11-14 14:31:06
1.37911
0.00
-0.07
1.17
31971371
2023-11-14 07:00:06
USDCAD
sell
0.05
1.38165
0
0
2023-11-14 14:31:05
1.37898
0.00
0.00
9.68
31971038
2023-11-13 21:00:04
USDCAD
sell
0.03
1.37965
0
0
2023-11-14 14:30:33
1.37931
0.00
-0.07
0.74
31970793
2023-11-13 18:00:02
USDCAD
sell
0.02
1.37808
0
0
2023-11-14 14:30:33
1.37931
0.00
-0.05
-1.78
31971705
2023-11-14 10:00:04
USDCAD
sell
0.05
1.38241
0
0
2023-11-14 14:30:32
1.37923
0.00
0.00
11.53
31970594
2023-11-13 17:17:43
USDCHF
sell
0.02
0.90166
0
0
2023-11-14 14:30:22
0.89790
0.00
-0.27
8.38
31970806
2023-11-13 18:00:03
USDCHF
sell
0.02
0.90138
0
0
2023-11-14 14:30:22
0.89788
0.00
-0.27
7.80
31970432
2023-11-13 17:00:02
USDCAD
sell
0.02
1.37971
0
0
2023-11-13 17:40:38
1.37834
0.00
0.00
1.99
31968927
2023-11-10 20:21:48
USDCAD
sell
0.02
1.37951
0
0
2023-11-13 17:25:01
1.37890
0.00
-0.05
0.88
31968932
2023-11-10 21:00:07
USDCAD
sell
0.03
1.38080
0
0
2023-11-13 17:24:59
1.37890
0.00
-0.07
4.13
31970327
2023-11-13 16:30:08
USDCHF
sell
0.02
0.90289
0
0
2023-11-13 17:18:22
0.90197
0.00
0.00
2.04
31970339
2023-11-13 16:30:17
USDCHF
sell
0.02
0.90291
0
0
2023-11-13 17:17:41
0.90200
0.00
0.00
2.02
31970043
2023-11-13 14:00:03
USDCAD
sell
0.03
1.38202
0
0
2023-11-13 16:55:16
1.38013
0.00
0.00
4.11
31968760
2023-11-10 19:00:11
USDCAD
sell
0.02
1.38071
0
0
2023-11-13 16:55:16
1.38020
0.00
-0.05
0.74
31970011
2023-11-13 14:00:00
USDCHF
sell
0.02
0.90491
0
0
2023-11-13 16:30:09
0.90322
0.00
0.00
3.74
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