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)
31968783
2023-11-10 19:21:12
USDCAD
sell
0.01
1.38037
0
0
2023-11-13 10:31:40
1.37991
0.00
-0.02
0.33
31969416
2023-11-13 06:00:01
USDCAD
sell
0.01
1.38169
0
0
2023-11-13 10:31:40
1.37991
0.00
0.00
1.29
31969601
2023-11-13 09:00:09
USDCAD
sell
0.01
1.37997
0
0
2023-11-13 10:28:47
1.37996
0.00
0.00
0.01
31968943
2023-11-10 22:00:03
USDCAD
sell
0.01
1.37955
0
0
2023-11-13 08:17:54
1.38038
0.00
-0.02
-0.60
31969326
2023-11-13 04:00:28
USDCAD
sell
0.01
1.38127
0
0
2023-11-13 08:17:54
1.38038
0.00
0.00
0.64
31968826
2023-11-10 20:00:01
USDCAD
sell
0.01
1.38024
0
0
2023-11-10 20:14:51
1.38023
0.00
0.00
0.01
31968766
2023-11-10 19:00:14
USDCAD
sell
0.01
1.38062
0
0
2023-11-10 19:26:23
1.38061
0.00
0.00
0.01
31968062
2023-11-10 12:00:07
USDCAD
sell
0.01
1.38074
0
0
2023-11-10 19:21:09
1.38081
0.00
0.00
-0.05
31968482
2023-11-10 16:00:00
USDCAD
sell
0.01
1.38334
0
0
2023-11-10 19:21:09
1.38081
0.00
0.00
1.83
31968328
2023-11-10 14:00:01
USDCAD
sell
0.01
1.38097
0
0
2023-11-10 18:37:14
1.38202
0.00
0.00
-0.76
31968484
2023-11-10 16:00:00
USDCAD
sell
0.01
1.38334
0
0
2023-11-10 18:37:14
1.38202
0.00
0.00
0.96
31966536
2023-11-09 20:00:08
EURCHF
sell
0.01
0.96319
0
0
2023-11-10 11:09:03
0.96314
0.00
-0.05
0.05
31967090
2023-11-09 22:00:03
EURUSD
sell
0.01
1.06626
0
0
2023-11-10 08:09:40
1.06629
0.00
0.05
-0.03
31966890
2023-11-09 21:00:11
EURUSD
sell
0.01
1.06668
0
0
2023-11-09 21:45:46
1.06665
0.00
0.00
0.03
31966689
2023-11-09 20:06:47
EURUSD
sell
0.01
1.06730
0
0
2023-11-09 20:43:51
1.06620
0.00
0.00
1.10
31966580
2023-11-09 20:00:42
EURUSD
sell
0.01
1.06859
0
0
2023-11-09 20:06:44
1.06750
0.00
0.00
1.09
31966541
2023-11-09 20:00:09
EURUSD
sell
0.01
1.06922
0
0
2023-11-09 20:00:42
1.06888
0.00
0.00
0.34
31965850
2023-11-09 16:20:04
EURUSD
sell
0.01
1.07099
0
0
2023-11-09 20:00:10
1.06924
0.00
0.00
1.75
31966143
2023-11-09 18:00:07
EURCHF
sell
0.01
0.96332
0
0
2023-11-09 19:06:57
0.96330
0.00
0.00
0.03
31966038
2023-11-09 17:00:06
EURCHF
sell
0.01
0.96350
0
0
2023-11-09 17:27:00
0.96349
0.00
0.00
0.01
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