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)
31974260
2023-11-15 02:00:04
EURUSD
sell
0.01
1.08684
0
0
2023-11-15 06:26:42
1.08784
0.00
0.00
-1.00
31974517
2023-11-15 05:00:24
EURUSD
sell
0.02
1.08815
0
0
2023-11-15 06:26:41
1.08784
0.00
0.00
0.62
31974264
2023-11-15 02:00:05
USDCAD
buy
0.01
1.37066
0
0
2023-11-15 02:34:15
1.37071
0.00
0.00
0.04
31973944
2023-11-14 23:01:28
USDCHF
buy
0.01
0.89013
0
0
2023-11-15 01:43:10
0.89009
0.00
0.08
-0.04
31974197
2023-11-15 01:00:06
USDCAD
buy
0.01
1.37021
0
0
2023-11-15 01:12:52
1.37024
0.00
0.00
0.02
31974147
2023-11-15 00:01:01
EURUSD
sell
0.01
1.08785
0
0
2023-11-15 01:03:49
1.08781
0.00
0.00
0.04
31974148
2023-11-15 00:01:10
USDCAD
buy
0.01
1.36970
0
0
2023-11-15 00:55:35
1.36982
0.00
0.00
0.09
31973934
2023-11-14 23:01:01
EURUSD
sell
0.01
1.08771
0
0
2023-11-14 23:46:35
1.08768
0.00
0.00
0.03
31973693
2023-11-14 20:00:09
EURCHF
sell
0.01
0.96696
0
0
2023-11-14 21:25:54
0.96695
0.00
0.00
0.01
31973664
2023-11-14 20:00:06
EURUSD
sell
0.01
1.08692
0
0
2023-11-14 20:26:15
1.08686
0.00
0.00
0.06
31973323
2023-11-14 17:00:05
EURCHF
sell
0.01
0.96671
0
0
2023-11-14 19:26:11
0.96744
0.00
0.00
-0.82
31973586
2023-11-14 19:00:01
EURCHF
sell
0.02
0.96786
0
0
2023-11-14 19:26:11
0.96744
0.00
0.00
0.94
31973054
2023-11-14 16:00:03
EURCHF
sell
0.01
0.96667
0
0
2023-11-14 16:01:28
0.96664
0.00
0.00
0.03
31972338
2023-11-14 14:36:46
USDCAD
sell
0.01
1.37670
0
0
2023-11-14 15:04:23
1.37535
0.00
0.00
0.98
31972130
2023-11-14 14:31:08
USDCAD
sell
0.01
1.37859
0
0
2023-11-14 14:36:44
1.37717
0.00
0.00
1.03
31970560
2023-11-13 17:13:56
USDCAD
sell
0.01
1.37861
0
0
2023-11-14 14:31:06
1.37902
0.00
-0.02
-0.30
31971030
2023-11-13 21:00:03
USDCAD
sell
0.02
1.37965
0
0
2023-11-14 14:31:06
1.37902
0.00
-0.05
0.91
31971370
2023-11-14 07:00:06
USDCAD
sell
0.03
1.38165
0
0
2023-11-14 14:31:06
1.37911
0.00
0.00
5.53
31970791
2023-11-13 18:00:02
USDCAD
sell
0.01
1.37808
0
0
2023-11-14 14:30:14
1.38046
0.00
-0.02
-1.72
31971033
2023-11-13 21:00:04
USDCAD
sell
0.02
1.37965
0
0
2023-11-14 14:30:12
1.38070
0.00
-0.05
-1.52
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