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)
31996784
2023-11-27 19:00:20
USDCAD
buy
0.01
1.36448
0
0
2023-11-29 17:32:30
1.36129
0.00
-0.02
-2.34
31998087
2023-11-28 18:00:20
USDCAD
buy
0.01
1.35669
0
0
2023-11-29 17:32:29
1.36129
0.00
-0.01
3.38
31999847
2023-11-29 11:00:04
EURCHF
buy
0.01
0.96230
0
0
2023-11-29 11:53:40
0.96297
0.00
0.00
0.77
31996845
2023-11-27 21:00:00
EURUSD
sell
0.01
1.09550
0
0
2023-11-28 08:41:31
1.09436
0.00
0.05
1.14
31996783
2023-11-27 19:00:20
EURUSD
sell
0.01
1.09318
0
0
2023-11-28 08:41:31
1.09436
0.00
0.05
-1.18
31996597
2023-11-27 16:00:20
USDCAD
buy
0.01
1.36482
0
0
2023-11-27 16:05:57
1.36486
0.00
0.00
0.03
31995385
2023-11-27 02:00:08
EURUSD
sell
0.01
1.09273
0
0
2023-11-27 16:00:43
1.09313
0.00
0.00
-0.40
31995540
2023-11-27 03:00:06
EURUSD
sell
0.01
1.09457
0
0
2023-11-27 16:00:43
1.09313
0.00
0.00
1.44
31995956
2023-11-27 09:00:17
USDCAD
buy
0.01
1.36361
0
0
2023-11-27 11:01:27
1.36552
0.00
0.00
1.40
31996201
2023-11-27 11:00:07
USDCAD
buy
0.01
1.36546
0
0
2023-11-27 11:01:27
1.36552
0.00
0.00
0.04
31995628
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 11:01:27
1.36552
0.00
0.00
0.32
31996159
2023-11-27 10:00:01
USDCAD
buy
0.01
1.36422
0
0
2023-11-27 10:05:02
1.36445
0.00
0.00
0.17
31995699
2023-11-27 05:00:23
USDCAD
buy
0.01
1.36580
0
0
2023-11-27 05:21:00
1.36589
0.00
0.00
0.07
31995630
2023-11-27 04:00:06
USDCAD
buy
0.01
1.36508
0
0
2023-11-27 04:21:11
1.36510
0.00
0.00
0.01
31995291
2023-11-27 00:03:13
USDCAD
buy
0.01
1.36318
0
0
2023-11-27 03:15:13
1.36432
0.00
0.00
0.84
31995381
2023-11-27 02:00:03
USDCAD
buy
0.01
1.36407
0
0
2023-11-27 03:10:55
1.36422
0.00
0.00
0.11
31995292
2023-11-27 00:03:14
USDCAD
buy
0.01
1.36318
0
0
2023-11-27 01:30:59
1.36321
0.00
0.00
0.02
31995325
2023-11-27 01:00:10
USDCHF
buy
0.01
0.88235
0
0
2023-11-27 01:17:02
0.88237
0.00
0.00
0.02
31995323
2023-11-27 01:00:08
EURUSD
sell
0.01
1.09392
0
0
2023-11-27 01:04:00
1.09389
0.00
0.00
0.03
31991397
2023-11-24 21:00:11
USDCHF
buy
0.01
0.88243
0
0
2023-11-24 22:54:50
0.88244
0.00
0.00
0.01
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