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)
31971025
2023-11-13 21:00:02
USDCAD
sell
0.19
1.37964
0
0
2023-11-14 14:31:30
1.37865
0.00
-0.43
13.64
31970814
2023-11-13 18:00:04
USDCAD
sell
0.12
1.37811
0
0
2023-11-14 14:31:30
1.37862
0.00
-0.27
-4.44
31970980
2023-11-13 20:00:14
USDCHF
sell
0.12
0.90143
0
0
2023-11-14 10:38:12
0.90130
0.00
-1.61
1.73
31970826
2023-11-13 18:00:07
USDCHF
sell
0.12
0.90138
0
0
2023-11-13 18:18:25
0.90136
0.00
0.00
0.27
31970443
2023-11-13 17:00:06
EURCHF
sell
0.12
0.96451
0
0
2023-11-13 18:17:52
0.96448
0.00
0.00
0.40
31968928
2023-11-10 20:21:54
USDCAD
sell
0.12
1.37948
0
0
2023-11-13 17:29:04
1.37880
0.00
-0.27
5.92
31968935
2023-11-10 21:00:07
USDCAD
sell
0.19
1.38081
0
0
2023-11-13 17:29:03
1.37880
0.00
-0.43
27.70
31970441
2023-11-13 17:00:05
USDCHF
sell
0.12
0.90228
0
0
2023-11-13 17:13:57
0.90225
0.00
0.00
0.40
31970440
2023-11-13 17:00:05
USDCAD
sell
0.12
1.37970
0
0
2023-11-13 17:12:13
1.37963
0.00
0.00
0.61
31970329
2023-11-13 16:30:09
USDCHF
sell
0.12
0.90291
0
0
2023-11-13 16:46:23
0.90289
0.00
0.00
0.27
31969814
2023-11-13 12:00:07
USDCAD
sell
0.12
1.37996
0
0
2023-11-13 16:30:06
1.38106
0.00
0.00
-9.56
31970022
2023-11-13 14:00:01
USDCAD
sell
0.19
1.38203
0
0
2023-11-13 16:30:05
1.38106
0.00
0.00
13.34
31970217
2023-11-13 16:00:04
EURCHF
sell
0.12
0.96452
0
0
2023-11-13 16:05:10
0.96450
0.00
0.00
0.27
31968526
2023-11-10 16:00:13
EURCHF
sell
0.12
0.96324
0
0
2023-11-13 15:38:18
0.96471
0.00
-0.62
-19.51
31969823
2023-11-13 12:00:09
EURCHF
sell
0.19
0.96573
0
0
2023-11-13 15:38:18
0.96471
0.00
0.00
21.43
31969591
2023-11-13 09:00:01
USDCAD
sell
0.12
1.37988
0
0
2023-11-13 10:32:01
1.37980
0.00
0.00
0.70
31969234
2023-11-13 02:00:23
USDCAD
sell
0.19
1.38061
0
0
2023-11-13 08:20:40
1.38018
0.00
0.00
5.92
31968942
2023-11-10 22:00:03
USDCAD
sell
0.12
1.37955
0
0
2023-11-13 08:20:40
1.38018
0.00
-0.27
-5.48
31968069
2023-11-10 12:00:09
USDCAD
sell
0.12
1.38069
0
0
2023-11-10 20:21:44
1.37996
0.00
0.00
6.35
31968443
2023-11-10 15:00:03
USDCAD
sell
0.19
1.38193
0
0
2023-11-10 20:21:44
1.37996
0.00
0.00
27.12
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