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)
31971737
2023-11-14 11:00:01
EURCHF
sell
0.19
0.96587
0
0
2023-11-15 08:02:21
0.96589
0.00
-1.00
-0.43
31974500
2023-11-15 05:00:03
EURUSD
sell
0.2
1.08812
0
0
2023-11-15 06:54:55
1.08761
0.00
0.00
10.20
31974249
2023-11-15 02:00:02
EURUSD
sell
0.13
1.08687
0
0
2023-11-15 06:54:55
1.08759
0.00
0.00
-9.36
31974256
2023-11-15 02:00:03
USDCAD
buy
0.12
1.37065
0
0
2023-11-15 02:34:01
1.37066
0.00
0.00
0.09
31974199
2023-11-15 01:00:07
USDCAD
buy
0.12
1.37021
0
0
2023-11-15 01:12:56
1.37022
0.00
0.00
0.09
31974154
2023-11-15 00:01:28
USDCHF
buy
0.12
0.88913
0
0
2023-11-15 01:04:01
0.88918
0.00
0.00
0.67
31974151
2023-11-15 00:01:23
EURUSD
sell
0.13
1.08787
0
0
2023-11-15 01:03:46
1.08775
0.00
0.00
1.56
31974152
2023-11-15 00:01:24
USDCAD
buy
0.12
1.36970
0
0
2023-11-15 00:55:35
1.36982
0.00
0.00
1.05
31973940
2023-11-14 23:01:02
EURUSD
sell
0.13
1.08771
0
0
2023-11-14 23:46:44
1.08768
0.00
0.00
0.39
31973663
2023-11-14 20:00:06
EURUSD
sell
0.13
1.08695
0
0
2023-11-14 20:08:58
1.08694
0.00
0.00
0.13
31972985
2023-11-14 15:48:35
USDCAD
sell
0.12
1.37324
0
0
2023-11-14 17:08:53
1.37182
0.00
0.00
12.42
31688721
2023-08-15 10:47:03
USDCHF
sell
0.11
0.87532
0
0.87432
2023-11-14 16:03:07
0.89218
0.00
-135.35
-207.87
31746594
2023-09-07 20:34:55
USDCHF
sell
0.17
0.89274
0
0
2023-11-14 16:03:07
0.89218
0.00
-150.68
10.67
31779668
2023-09-20 22:00:11
USDCHF
sell
0.4
0.89899
0
0
2023-11-14 16:03:06
0.89218
0.00
-294.93
305.32
31954569
2023-11-02 19:00:08
USDCHF
sell
0.62
0.90592
0
0
2023-11-14 16:03:06
0.89217
0.00
-83.47
955.54
31762633
2023-09-14 14:30:26
USDCHF
sell
0.26
0.89549
0
0
2023-11-14 16:03:06
0.89218
0.00
-205.74
96.46
31972726
2023-11-14 15:02:38
USDCAD
sell
0.12
1.37516
0
0
2023-11-14 15:48:33
1.37371
0.00
0.00
12.67
31972303
2023-11-14 14:36:14
USDCAD
sell
0.12
1.37705
0
0
2023-11-14 15:02:36
1.37563
0.00
0.00
12.39
31970696
2023-11-13 17:29:17
USDCAD
sell
0.12
1.37831
0
0
2023-11-14 14:36:09
1.37764
0.00
-0.27
5.84
31971010
2023-11-13 21:00:01
USDCAD
sell
0.19
1.37959
0
0
2023-11-14 14:36:09
1.37764
0.00
-0.43
26.89
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