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)
31978428
2023-11-16 14:00:08
USDCAD
buy
0.01
1.37304
0
0
2023-11-16 15:25:10
1.37442
0.00
0.00
1.00
31974325
2023-11-15 03:00:01
USDCAD
buy
0.01
1.37051
0
0
2023-11-16 13:11:57
1.37183
0.00
-0.01
0.96
31927419
2023-10-30 11:00:07
EURCHF
sell
0.01
0.95296
0
0
2023-11-15 14:43:18
0.96331
0.00
-0.81
-11.65
31937931
2023-10-31 10:00:08
EURCHF
sell
0.02
0.95797
0
0
2023-11-15 14:43:17
0.96330
0.00
-1.53
-12.00
31955570
2023-11-03 10:00:09
EURCHF
sell
0.03
0.96284
0
0
2023-11-15 14:43:17
0.96330
0.00
-1.59
-1.55
31973622
2023-11-14 19:00:12
EURCHF
sell
0.05
0.96785
0
0
2023-11-15 14:43:16
0.96330
0.00
-0.26
25.61
31973917
2023-11-14 22:00:06
USDCAD
buy
0.01
1.36949
0
0
2023-11-15 02:34:58
1.37077
0.00
-0.01
0.93
31972967
2023-11-14 15:47:10
USDCAD
sell
0.01
1.37346
0
0
2023-11-14 17:05:04
1.37218
0.00
0.00
0.93
31972717
2023-11-14 15:02:19
USDCAD
sell
0.01
1.37523
0
0
2023-11-14 15:47:05
1.37399
0.00
0.00
0.90
31972316
2023-11-14 14:36:20
USDCAD
sell
0.01
1.37696
0
0
2023-11-14 15:02:19
1.37569
0.00
0.00
0.92
31972021
2023-11-14 14:30:18
USDCAD
sell
0.01
1.37880
0
0
2023-11-14 14:36:15
1.37752
0.00
0.00
0.93
31969106
2023-11-13 00:01:26
USDCAD
sell
0.01
1.37924
0
0
2023-11-14 14:30:16
1.38032
0.00
-0.02
-0.78
31971887
2023-11-14 13:00:14
USDCAD
sell
0.02
1.38337
0
0
2023-11-14 14:30:15
1.38008
0.00
0.00
4.77
31970235
2023-11-13 16:03:35
USDCHF
sell
0.01
0.90214
0
0
2023-11-14 14:01:29
0.90077
0.00
-0.13
1.52
31970988
2023-11-13 20:00:14
USDCHF
sell
0.01
0.90143
0
0
2023-11-14 00:54:39
0.90141
0.00
-0.13
0.02
31970840
2023-11-13 18:00:22
USDCHF
sell
0.01
0.90141
0
0
2023-11-13 18:17:55
0.90140
0.00
0.00
0.01
31970420
2023-11-13 17:00:01
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:16:10
0.90225
0.00
0.00
0.03
31969094
2023-11-13 00:00:21
USDCAD
sell
0.01
1.37940
0
0
2023-11-13 17:12:55
1.37939
0.00
0.00
0.01
31970155
2023-11-13 15:00:03
USDCHF
sell
0.01
0.90387
0
0
2023-11-13 16:03:34
0.90245
0.00
0.00
1.57
31970219
2023-11-13 16:00:07
USDCHF
sell
0.01
0.90329
0
0
2023-11-13 16:02:33
0.90323
0.00
0.00
0.07
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