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)
31971694
2023-11-14 10:00:00
USDCAD
sell
0.03
1.38241
0
0
2023-11-14 14:30:11
1.38060
0.00
0.00
3.93
31970876
2023-11-13 18:23:32
USDCHF
sell
0.01
0.90087
0
0
2023-11-14 14:30:10
0.89886
0.00
-0.13
2.24
31971237
2023-11-14 04:00:21
USDCHF
sell
0.02
0.90199
0
0
2023-11-14 14:30:10
0.89858
0.00
0.00
7.59
31971913
2023-11-14 14:00:03
EURCHF
sell
0.01
0.96608
0
0
2023-11-14 14:02:31
0.96598
0.00
0.00
0.11
31970984
2023-11-13 20:00:14
USDCHF
sell
0.01
0.90143
0
0
2023-11-14 10:38:04
0.90130
0.00
-0.13
0.14
31970374
2023-11-13 16:53:55
USDCHF
sell
0.01
0.90208
0
0
2023-11-13 18:23:27
0.90117
0.00
0.00
1.01
31970812
2023-11-13 18:00:04
USDCHF
sell
0.01
0.90138
0
0
2023-11-13 18:18:25
0.90136
0.00
0.00
0.02
31970438
2023-11-13 17:00:04
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:53
0.90227
0.00
0.00
0.01
31968918
2023-11-10 20:14:40
USDCAD
sell
0.01
1.37980
0
0
2023-11-13 17:13:51
1.37907
0.00
-0.02
0.53
31968931
2023-11-10 21:00:06
USDCAD
sell
0.02
1.38080
0
0
2023-11-13 17:13:51
1.37907
0.00
-0.05
2.51
31970437
2023-11-13 17:00:04
USDCAD
sell
0.01
1.37970
0
0
2023-11-13 17:12:07
1.37963
0.00
0.00
0.05
31970300
2023-11-13 16:19:05
USDCHF
sell
0.01
0.90328
0
0
2023-11-13 16:53:44
0.90233
0.00
0.00
1.05
31969808
2023-11-13 12:00:06
USDCAD
sell
0.01
1.37996
0
0
2023-11-13 16:19:05
1.38099
0.00
0.00
-0.75
31970048
2023-11-13 14:00:04
USDCAD
sell
0.02
1.38201
0
0
2023-11-13 16:19:04
1.38099
0.00
0.00
1.48
31969594
2023-11-13 09:00:01
USDCAD
sell
0.01
1.37994
0
0
2023-11-13 10:30:47
1.37993
0.00
0.00
0.01
31968941
2023-11-10 22:00:02
USDCAD
sell
0.01
1.37956
0
0
2023-11-13 08:18:59
1.38025
0.00
-0.02
-0.50
31969294
2023-11-13 03:00:03
USDCAD
sell
0.02
1.38069
0
0
2023-11-13 08:18:59
1.38025
0.00
0.00
0.64
31968697
2023-11-10 18:37:20
USDCAD
sell
0.01
1.38158
0
0
2023-11-10 20:14:38
1.38020
0.00
0.00
1.00
31968829
2023-11-10 20:00:03
USDCAD
sell
0.01
1.38024
0
0
2023-11-10 20:14:30
1.38021
0.00
0.00
0.02
31968761
2023-11-10 19:00:11
USDCAD
sell
0.01
1.38069
0
0
2023-11-10 19:26:17
1.38061
0.00
0.00
0.06
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