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)
31978837
2023-11-16 16:00:01
USDCAD
buy
0.01
1.37442
0
0
2023-11-16 17:27:14
1.37569
0.00
0.00
0.92
31978424
2023-11-16 14:00:03
USDCAD
buy
0.01
1.37300
0
0
2023-11-16 15:24:42
1.37427
0.00
0.00
0.92
31977708
2023-11-16 04:00:43
EURUSD
buy
0.02
1.08344
0
0
2023-11-16 14:34:47
1.08633
0.00
0.00
5.78
31974137
2023-11-15 00:00:10
EURUSD
buy
0.01
1.08811
0
0
2023-11-16 14:34:47
1.08634
0.00
-0.30
-1.77
31973711
2023-11-14 20:00:16
USDCAD
buy
0.01
1.37062
0
0
2023-11-16 13:12:10
1.37192
0.00
-0.02
0.95
31977429
2023-11-16 03:00:11
EURCHF
sell
0.01
0.96277
0
0
2023-11-16 03:39:05
0.96274
0.00
0.00
0.04
31977072
2023-11-15 23:01:01
EURCHF
sell
0.01
0.96317
0
0
2023-11-16 00:00:11
0.96308
0.00
-0.16
0.10
31977003
2023-11-15 21:00:17
EURCHF
sell
0.01
0.96325
0
0
2023-11-15 22:24:02
0.96323
0.00
0.00
0.02
31973620
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
25.60
31927428
2023-10-30 11:00:22
EURCHF
sell
0.01
0.95308
0
0
2023-11-15 14:43:16
0.96330
0.00
-0.81
-11.50
31937926
2023-10-31 10:00:04
EURCHF
sell
0.02
0.95794
0
0
2023-11-15 14:43:16
0.96330
0.00
-1.53
-12.06
31955561
2023-11-03 10:00:04
EURCHF
sell
0.03
0.96285
0
0
2023-11-15 14:43:16
0.96330
0.00
-1.59
-1.51
31972971
2023-11-14 15:47:13
USDCAD
sell
0.01
1.37350
0
0
2023-11-14 17:05:01
1.37220
0.00
0.00
0.95
31972719
2023-11-14 15:02:20
USDCAD
sell
0.01
1.37520
0
0
2023-11-14 15:47:11
1.37392
0.00
0.00
0.93
31972657
2023-11-14 15:00:07
EURUSD
buy
0.01
1.07908
0
0
2023-11-14 15:04:42
1.08043
0.00
0.00
1.35
31972233
2023-11-14 14:34:39
USDCHF
sell
0.01
0.89576
0
0
2023-11-14 15:04:26
0.89451
0.00
0.00
1.40
31972311
2023-11-14 14:36:16
USDCAD
sell
0.01
1.37701
0
0
2023-11-14 15:02:17
1.37569
0.00
0.00
0.96
31966894
2023-11-09 21:00:16
USDCAD
sell
0.02
1.38096
0
0
2023-11-14 14:36:14
1.37751
0.00
-0.24
5.01
31965988
2023-11-09 16:44:49
USDCAD
sell
0.01
1.37456
0
0
2023-11-14 14:36:14
1.37751
0.00
-0.11
-2.14
31969817
2023-11-13 12:00:07
EURCHF
buy
0.01
0.96605
0
0
2023-11-14 12:56:26
0.96731
0.00
0.01
1.40
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