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)
31940698
2023-11-01 04:00:01
USDCAD
sell
0.02
1.38851
0
0
2023-11-01 05:05:41
1.38787
0.00
0.00
0.92
31939851
2023-10-31 21:00:05
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:12:17
1.38643
0.00
0.00
0.02
31939706
2023-10-31 20:00:12
USDCAD
sell
0.01
1.38766
0
0
2023-10-31 20:44:30
1.38761
0.00
0.00
0.04
31933225
2023-10-30 17:37:39
USDCHF
sell
0.01
0.90094
0
0
2023-10-31 10:31:55
0.90124
0.00
-0.13
-0.33
31937589
2023-10-31 06:00:05
USDCHF
sell
0.02
0.90267
0
0
2023-10-31 10:31:55
0.90121
0.00
0.00
3.24
31933712
2023-10-30 21:00:08
USDCAD
sell
0.01
1.38189
0
0
2023-10-31 10:22:37
1.38279
0.00
-0.02
-0.65
31937404
2023-10-31 04:00:05
USDCAD
sell
0.02
1.38340
0
0
2023-10-31 10:22:37
1.38279
0.00
0.00
0.88
31933624
2023-10-30 20:00:20
USDCAD
sell
0.01
1.38253
0
0
2023-10-30 20:38:08
1.38245
0.00
0.00
0.06
31933280
2023-10-30 18:00:10
USDCAD
sell
0.01
1.38257
0
0
2023-10-30 19:30:53
1.38358
0.00
0.00
-0.73
31933528
2023-10-30 19:00:02
USDCAD
sell
0.02
1.38414
0
0
2023-10-30 19:30:52
1.38358
0.00
0.00
0.81
31918869
2023-10-26 20:33:20
USDCHF
sell
0.01
0.89894
0
0
2023-10-30 17:37:24
0.90110
0.00
-0.26
-2.40
31923332
2023-10-27 14:30:19
USDCHF
sell
0.02
0.90120
0
0
2023-10-30 17:37:24
0.90110
0.00
-0.27
0.22
31927280
2023-10-30 10:00:08
USDCHF
sell
0.03
0.90363
0
0
2023-10-30 17:37:24
0.90110
0.00
0.00
8.42
31932686
2023-10-30 16:00:01
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:10
1.38197
0.00
0.00
0.03
31928091
2023-10-30 14:00:00
USDCAD
sell
0.01
1.38308
0
0
2023-10-30 15:14:18
1.38294
0.00
0.00
0.10
31922500
2023-10-27 12:00:05
USDCAD
sell
0.01
1.37964
0
0
2023-10-30 13:37:26
1.38333
0.00
-0.02
-2.67
31923336
2023-10-27 14:30:37
USDCAD
sell
0.02
1.38263
0
0
2023-10-30 13:37:26
1.38333
0.00
-0.05
-1.01
31925482
2023-10-27 16:00:03
USDCAD
sell
0.03
1.38517
0
0
2023-10-30 13:37:25
1.38333
0.00
-0.07
3.99
31925902
2023-10-27 20:00:04
EURCHF
sell
0.01
0.95296
0
0
2023-10-27 20:06:09
0.95294
0.00
0.00
0.02
31922760
2023-10-27 14:00:13
EURCHF
sell
0.01
0.95008
0
0
2023-10-27 14:34:28
0.95003
0.00
0.00
0.05
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