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)
31976780
2023-11-15 18:00:05
EURUSD
sell
0.01
1.08510
0
0
2023-11-15 18:02:37
1.08508
0.00
0.00
0.02
31975542
2023-11-15 11:00:21
EURUSD
sell
0.01
1.08508
0
0
2023-11-15 16:30:23
1.08480
0.00
0.00
0.28
31968033
2023-11-10 12:00:01
EURCHF
sell
0.01
0.96232
0
0
2023-11-15 13:54:34
0.96403
0.00
-0.15
-1.93
31968832
2023-11-10 20:00:07
EURCHF
sell
0.01
0.96383
0
0
2023-11-15 13:54:34
0.96403
0.00
-0.15
-0.23
31971842
2023-11-14 12:00:15
EURCHF
sell
0.01
0.96634
0
0
2023-11-15 13:54:34
0.96403
0.00
-0.05
2.60
31974269
2023-11-15 02:00:10
USDCHF
buy
0.01
0.88996
0
0
2023-11-15 10:43:20
0.88889
0.00
0.00
-1.20
31975033
2023-11-15 09:00:05
USDCHF
buy
0.01
0.88780
0
0
2023-11-15 10:43:19
0.88889
0.00
0.00
1.23
31975220
2023-11-15 10:00:08
USDCAD
buy
0.01
1.36894
0
0
2023-11-15 10:03:09
1.36897
0.00
0.00
0.02
31975218
2023-11-15 10:00:06
EURUSD
sell
0.01
1.08680
0
0
2023-11-15 10:02:53
1.08680
0.00
0.00
0.00
31975047
2023-11-15 09:00:12
USDCAD
buy
0.01
1.36845
0
0
2023-11-15 09:17:57
1.36846
0.00
0.00
0.01
31975043
2023-11-15 09:00:11
EURUSD
sell
0.01
1.08727
0
0
2023-11-15 09:03:07
1.08726
0.00
0.00
0.01
31974252
2023-11-15 02:00:02
EURUSD
sell
0.01
1.08687
0
0
2023-11-15 08:09:14
1.08683
0.00
0.00
0.04
31974571
2023-11-15 06:00:05
USDCAD
buy
0.01
1.36892
0
0
2023-11-15 08:07:23
1.36903
0.00
0.00
0.08
31974263
2023-11-15 02:00:05
USDCAD
buy
0.01
1.37066
0
0
2023-11-15 02:34:26
1.37071
0.00
0.00
0.04
31973893
2023-11-14 22:00:01
USDCAD
buy
0.01
1.36947
0
0
2023-11-15 01:43:41
1.37060
0.00
-0.01
0.82
31973937
2023-11-14 23:01:01
USDCHF
buy
0.01
0.89013
0
0
2023-11-15 01:43:02
0.89009
0.00
0.08
-0.04
31974193
2023-11-15 01:00:02
USDCAD
buy
0.01
1.37027
0
0
2023-11-15 01:13:37
1.37028
0.00
0.00
0.01
31973950
2023-11-14 23:01:30
EURUSD
sell
0.01
1.08756
0
0
2023-11-15 01:06:32
1.08761
0.00
0.05
-0.05
31974153
2023-11-15 00:01:27
USDCAD
buy
0.01
1.36966
0
0
2023-11-15 00:53:54
1.36969
0.00
0.00
0.02
31973709
2023-11-14 20:00:15
EURUSD
sell
0.01
1.08697
0
0
2023-11-14 20:08:55
1.08695
0.00
0.00
0.02
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