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)
31989508
2023-11-23 10:00:01
USDCAD
sell
0.01
1.36627
0
0
2023-11-24 14:30:01
1.36751
0.00
-0.07
-0.91
31989922
2023-11-23 15:00:00
EURCHF
sell
0.01
0.96351
0
0
2023-11-23 15:25:45
0.96348
0.00
0.00
0.03
31989802
2023-11-23 14:00:01
EURCHF
sell
0.01
0.96409
0
0
2023-11-23 14:54:55
0.96402
0.00
0.00
0.08
31986168
2023-11-21 16:00:02
EURCHF
buy
0.01
0.96743
0
0
2023-11-23 12:33:34
0.96424
0.00
0.03
-3.61
31988303
2023-11-22 17:00:04
EURCHF
buy
0.02
0.96258
0
0
2023-11-23 12:33:34
0.96423
0.00
0.04
3.74
31988929
2023-11-23 04:00:07
EURUSD
buy
0.01
1.09051
0
0
2023-11-23 09:30:03
1.09201
0.00
0.00
1.50
31989049
2023-11-23 06:47:13
USDCAD
sell
0.01
1.36732
0
0
2023-11-23 08:26:02
1.36602
0.00
0.00
0.95
31988704
2023-11-22 22:05:42
USDCAD
sell
0.01
1.36901
0
0
2023-11-23 06:47:07
1.36774
0.00
-0.02
0.93
31988280
2023-11-22 17:00:01
EURUSD
sell
0.01
1.08645
0
0
2023-11-22 17:05:27
1.08637
0.00
0.00
0.08
31981054
2023-11-17 12:00:03
USDCAD
buy
0.02
1.37269
0
0
2023-11-22 16:02:32
1.37572
0.00
-0.03
4.40
31979540
2023-11-16 18:00:03
USDCAD
buy
0.01
1.37783
0
0
2023-11-22 16:02:32
1.37572
0.00
-0.05
-1.53
31987391
2023-11-22 09:51:14
EURUSD
sell
0.01
1.08817
0
0
2023-11-22 16:00:14
1.08674
0.00
0.00
1.43
31987852
2023-11-22 16:00:01
EURUSD
sell
0.01
1.08720
0
0
2023-11-22 16:00:05
1.08711
0.00
0.00
0.09
31967742
2023-11-10 09:00:06
EURUSD
sell
0.01
1.06635
0
0
2023-11-22 15:05:28
1.08827
0.00
0.50
-21.92
31981854
2023-11-20 00:00:09
EURUSD
sell
0.08
1.09086
0
0
2023-11-22 15:05:28
1.08827
0.00
0.82
20.72
31971735
2023-11-14 11:00:00
EURUSD
sell
0.02
1.07149
0
0
2023-11-22 15:05:28
1.08827
0.00
0.81
-33.56
31972611
2023-11-14 15:00:02
EURUSD
sell
0.03
1.07878
0
0
2023-11-22 15:05:28
1.08827
0.00
1.21
-28.47
31973301
2023-11-14 17:00:00
EURUSD
sell
0.05
1.08362
0
0
2023-11-22 15:05:28
1.08827
0.00
2.07
-23.25
31984970
2023-11-21 04:00:02
EURUSD
sell
0.12
1.09586
0
0
2023-11-22 15:05:27
1.08832
0.00
0.61
90.48
31966851
2023-11-09 20:43:55
EURUSD
sell
0.01
1.06592
0
0
2023-11-22 09:51:10
1.08848
0.00
0.55
-22.56
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