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)
31984338
2023-11-20 21:00:02
EURCHF
sell
0.01
0.96790
0
0
2023-11-21 01:19:01
0.96785
0.00
-0.05
0.06
31984483
2023-11-21 00:01:42
USDCAD
buy
0.01
1.37252
0
0
2023-11-21 01:00:35
1.37252
0.00
0.00
0.00
31983926
2023-11-20 16:00:02
USDCAD
buy
0.01
1.37420
0
0
2023-11-20 16:03:02
1.37423
0.00
0.00
0.02
31983579
2023-11-20 14:00:00
USDCAD
buy
0.01
1.37247
0
0
2023-11-20 15:31:07
1.37380
0.00
0.00
0.97
31983585
2023-11-20 14:00:00
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 14:39:12
1.37240
0.00
0.00
0.03
31981938
2023-11-20 01:00:02
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 13:14:02
1.37239
0.00
0.00
0.02
31982483
2023-11-20 04:00:05
USDCAD
buy
0.02
1.37030
0
0
2023-11-20 13:14:00
1.37237
0.00
0.00
3.02
31983414
2023-11-20 13:00:03
USDCAD
buy
0.01
1.37200
0
0
2023-11-20 13:03:31
1.37203
0.00
0.00
0.02
31983325
2023-11-20 12:00:01
USDCAD
buy
0.01
1.37121
0
0
2023-11-20 12:07:49
1.37125
0.00
0.00
0.03
31983248
2023-11-20 11:00:03
USDCAD
buy
0.02
1.37023
0
0
2023-11-20 11:09:46
1.37076
0.00
0.00
0.77
31983141
2023-11-20 10:00:07
USDCAD
buy
0.01
1.37196
0
0
2023-11-20 11:09:46
1.37076
0.00
0.00
-0.88
31982009
2023-11-20 02:00:01
USDCAD
buy
0.01
1.37257
0
0
2023-11-20 09:48:28
1.37111
0.00
0.00
-1.06
31982505
2023-11-20 04:00:08
USDCAD
buy
0.02
1.37032
0
0
2023-11-20 09:48:27
1.37111
0.00
0.00
1.15
31981942
2023-11-20 01:00:02
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 01:22:45
1.37239
0.00
0.00
0.02
31981946
2023-11-20 01:00:03
USDCHF
buy
0.01
0.88616
0
0
2023-11-20 01:13:09
0.88622
0.00
0.00
0.07
31981690
2023-11-17 22:00:03
USDCHF
buy
0.01
0.88600
0
0
2023-11-17 22:16:26
0.88603
0.00
0.00
0.03
31981620
2023-11-17 21:00:00
USDCHF
buy
0.01
0.88572
0
0
2023-11-17 21:31:26
0.88574
0.00
0.00
0.02
31978983
2023-11-16 16:26:37
USDCHF
sell
0.01
0.88529
0
0
2023-11-17 19:57:15
0.88557
0.00
-0.14
-0.32
31979169
2023-11-16 17:00:01
USDCHF
sell
0.02
0.88727
0
0
2023-11-17 19:57:15
0.88557
0.00
-0.27
3.84
31978269
2023-11-16 11:00:02
USDCHF
buy
0.01
0.88946
0
0
2023-11-16 15:25:53
0.88816
0.00
0.00
-1.46
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