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)
31977854
2023-11-16 07:00:12
USDCAD
buy
0.19
1.37006
0
0
2023-11-16 14:30:21
1.37080
0.00
0.00
10.26
31977688
2023-11-16 04:00:11
USDCHF
buy
0.12
0.88886
0
0
2023-11-16 10:37:31
0.88893
0.00
0.00
0.94
31977426
2023-11-16 03:00:10
USDCHF
buy
0.12
0.88824
0
0
2023-11-16 03:08:44
0.88828
0.00
0.00
0.54
31977412
2023-11-16 03:00:06
USDCAD
buy
0.12
1.37017
0
0
2023-11-16 03:08:10
1.37019
0.00
0.00
0.18
31977407
2023-11-16 03:00:05
EURUSD
sell
0.13
1.08427
0
0
2023-11-16 03:03:49
1.08425
0.00
0.00
0.26
31973903
2023-11-14 22:00:03
USDCAD
buy
0.12
1.36949
0
0
2023-11-16 02:51:04
1.36993
0.00
-0.12
3.85
31976093
2023-11-15 15:31:58
USDCAD
buy
0.19
1.36784
0
0
2023-11-16 02:51:04
1.36993
0.00
-0.10
28.99
31976946
2023-11-15 20:00:05
USDCHF
buy
0.12
0.88881
0
0
2023-11-16 02:31:33
0.88785
0.00
2.72
-12.98
31977083
2023-11-16 01:00:03
USDCHF
buy
0.19
0.88734
0
0
2023-11-16 02:31:33
0.88785
0.00
0.00
10.91
31977087
2023-11-16 01:00:16
EURUSD
sell
0.2
1.08529
0
0
2023-11-16 02:14:51
1.08491
0.00
0.00
7.60
31977038
2023-11-15 22:00:03
EURUSD
sell
0.13
1.08418
0
0
2023-11-16 02:14:51
1.08491
0.00
2.00
-9.49
31976997
2023-11-15 21:00:01
USDCAD
buy
0.12
1.36852
0
0
2023-11-16 02:00:46
1.36855
0.00
-0.06
0.26
31976943
2023-11-15 20:00:04
USDCAD
buy
0.12
1.36826
0
0
2023-11-15 20:17:21
1.36830
0.00
0.00
0.35
31976935
2023-11-15 20:00:02
EURUSD
sell
0.13
1.08446
0
0
2023-11-15 20:16:02
1.08445
0.00
0.00
0.13
31976783
2023-11-15 18:00:07
USDCAD
buy
0.12
1.36695
0
0
2023-11-15 19:08:07
1.36697
0.00
0.00
0.18
31976863
2023-11-15 19:00:07
USDCHF
buy
0.12
0.88771
0
0
2023-11-15 19:03:36
0.88775
0.00
0.00
0.54
31976786
2023-11-15 18:00:10
USDCHF
buy
0.12
0.88745
0
0
2023-11-15 18:02:54
0.88748
0.00
0.00
0.41
31976782
2023-11-15 18:00:07
EURUSD
sell
0.13
1.08511
0
0
2023-11-15 18:02:38
1.08509
0.00
0.00
0.26
31976591
2023-11-15 17:00:14
USDCAD
buy
0.19
1.36634
0
0
2023-11-15 17:41:51
1.36742
0.00
0.00
15.01
31976266
2023-11-15 16:02:05
USDCAD
buy
0.12
1.36899
0
0
2023-11-15 17:41:51
1.36742
0.00
0.00
-13.78
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