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)
31975039
2023-11-15 09:00:09
EURUSD
sell
0.01
1.08720
0
0
2023-11-15 09:32:24
1.08719
0.00
0.00
0.01
31971823
2023-11-14 12:00:05
EURCHF
sell
0.03
0.96622
0
0
2023-11-15 09:32:06
0.96467
0.00
-0.16
5.24
31968043
2023-11-10 12:00:03
EURCHF
sell
0.01
0.96237
0
0
2023-11-15 09:32:06
0.96467
0.00
-0.15
-2.59
31968828
2023-11-10 20:00:02
EURCHF
sell
0.02
0.96383
0
0
2023-11-15 09:32:06
0.96467
0.00
-0.31
-1.89
31974268
2023-11-15 02:00:07
EURUSD
sell
0.01
1.08683
0
0
2023-11-15 08:09:15
1.08682
0.00
0.00
0.01
31973916
2023-11-14 22:00:06
USDCAD
buy
0.01
1.36949
0
0
2023-11-15 02:34:59
1.37077
0.00
-0.01
0.93
31973941
2023-11-14 23:01:02
USDCHF
buy
0.01
0.89013
0
0
2023-11-15 01:43:06
0.89009
0.00
0.08
-0.04
31973690
2023-11-14 20:00:08
EURUSD
sell
0.01
1.08692
0
0
2023-11-15 01:42:01
1.08695
0.00
0.05
-0.03
31972833
2023-11-14 15:19:34
USDCAD
sell
0.01
1.37371
0
0
2023-11-14 17:04:05
1.37241
0.00
0.00
0.95
31972495
2023-11-14 14:47:32
USDCAD
sell
0.01
1.37545
0
0
2023-11-14 15:19:30
1.37417
0.00
0.00
0.93
31972300
2023-11-14 14:36:12
USDCAD
sell
0.01
1.37718
0
0
2023-11-14 14:47:19
1.37590
0.00
0.00
0.93
31972095
2023-11-14 14:30:49
USDCAD
sell
0.01
1.37897
0
0
2023-11-14 14:36:06
1.37763
0.00
0.00
0.97
31970707
2023-11-13 17:33:57
USDCAD
sell
0.01
1.37804
0
0
2023-11-14 14:30:36
1.37950
0.00
-0.02
-1.06
31971042
2023-11-13 21:00:06
USDCAD
sell
0.02
1.37966
0
0
2023-11-14 14:30:35
1.37940
0.00
-0.05
0.38
31971389
2023-11-14 07:00:21
USDCAD
sell
0.03
1.38173
0
0
2023-11-14 14:30:32
1.37917
0.00
0.00
5.57
31970897
2023-11-13 18:26:59
USDCHF
sell
0.01
0.90057
0
0
2023-11-14 14:30:12
0.89845
0.00
-0.13
2.36
31971327
2023-11-14 05:00:02
USDCHF
sell
0.02
0.90225
0
0
2023-11-14 14:30:11
0.89885
0.00
0.00
7.57
31970991
2023-11-13 20:00:15
USDCHF
sell
0.01
0.90144
0
0
2023-11-14 10:38:05
0.90132
0.00
-0.13
0.13
31970416
2023-11-13 16:55:49
USDCHF
sell
0.01
0.90184
0
0
2023-11-13 18:26:49
0.90100
0.00
0.00
0.93
31970813
2023-11-13 18:00:04
USDCHF
sell
0.01
0.90138
0
0
2023-11-13 18:18:26
0.90136
0.00
0.00
0.02
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