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)
31970371
2023-11-13 16:53:26
USDCAD
sell
0.01
1.37981
0
0
2023-11-13 17:33:48
1.37853
0.00
0.00
0.93
31970435
2023-11-13 17:00:03
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:52
0.90227
0.00
0.00
0.01
31970428
2023-11-13 17:00:02
USDCAD
sell
0.01
1.37971
0
0
2023-11-13 17:12:09
1.37962
0.00
0.00
0.07
31970332
2023-11-13 16:30:12
USDCHF
sell
0.01
0.90291
0
0
2023-11-13 16:55:44
0.90208
0.00
0.00
0.92
31968747
2023-11-10 18:54:10
USDCAD
sell
0.01
1.38068
0
0
2023-11-13 16:53:13
1.38029
0.00
-0.02
0.28
31970021
2023-11-13 14:00:01
USDCAD
sell
0.02
1.38203
0
0
2023-11-13 16:53:13
1.38029
0.00
0.00
2.52
31970333
2023-11-13 16:30:13
USDCHF
sell
0.01
0.90291
0
0
2023-11-13 16:46:23
0.90289
0.00
0.00
0.02
31969816
2023-11-13 12:00:07
USDCAD
sell
0.01
1.37996
0
0
2023-11-13 16:10:50
1.38142
0.00
0.00
-1.06
31970031
2023-11-13 14:00:02
USDCAD
sell
0.02
1.38202
0
0
2023-11-13 16:10:50
1.38141
0.00
0.00
0.88
31969600
2023-11-13 09:00:09
USDCAD
sell
0.01
1.37997
0
0
2023-11-13 10:28:45
1.37995
0.00
0.00
0.01
31968944
2023-11-10 22:00:03
USDCAD
sell
0.01
1.37955
0
0
2023-11-13 08:07:40
1.38066
0.00
-0.02
-0.80
31969337
2023-11-13 04:00:37
USDCAD
sell
0.02
1.38129
0
0
2023-11-13 08:07:40
1.38065
0.00
0.00
0.93
31968838
2023-11-10 20:00:11
USDCAD
sell
0.01
1.38033
0
0
2023-11-10 20:11:12
1.38025
0.00
0.00
0.06
31968762
2023-11-10 19:00:12
USDCAD
sell
0.01
1.38067
0
0
2023-11-10 19:26:18
1.38061
0.00
0.00
0.04
31968032
2023-11-10 12:00:01
USDCAD
sell
0.01
1.38076
0
0
2023-11-10 18:54:03
1.38118
0.00
0.00
-0.30
31968518
2023-11-10 16:00:09
USDCAD
sell
0.02
1.38336
0
0
2023-11-10 18:54:02
1.38117
0.00
0.00
3.17
31968336
2023-11-10 14:00:07
USDCAD
sell
0.01
1.38096
0
0
2023-11-10 18:03:07
1.38257
0.00
0.00
-1.16
31968523
2023-11-10 16:00:10
USDCAD
sell
0.02
1.38340
0
0
2023-11-10 18:03:06
1.38257
0.00
0.00
1.20
31966771
2023-11-09 20:15:46
EURUSD
sell
0.01
1.06700
0
0
2023-11-10 16:00:08
1.06701
0.00
0.05
-0.01
31968068
2023-11-10 12:00:09
EURUSD
sell
0.02
1.06856
0
0
2023-11-10 16:00:07
1.06678
0.00
0.00
3.56
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