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)
31971834
2023-11-14 12:00:09
EURUSD
sell
0.01
1.07216
0
0
2023-11-22 09:40:06
1.08948
0.00
0.40
-17.32
31972602
2023-11-14 15:00:02
EURUSD
sell
0.02
1.07880
0
0
2023-11-22 09:40:06
1.08948
0.00
0.81
-21.36
31973807
2023-11-14 21:00:01
EURUSD
sell
0.05
1.08800
0
0
2023-11-22 09:40:05
1.08948
0.00
2.07
-7.40
31973016
2023-11-14 16:00:01
EURUSD
sell
0.03
1.08317
0
0
2023-11-22 09:40:05
1.08948
0.00
1.21
-18.93
31985228
2023-11-21 05:00:02
EURUSD
sell
0.12
1.09618
0
0
2023-11-22 09:40:05
1.08948
0.00
0.61
80.40
31982508
2023-11-20 04:00:09
EURUSD
sell
0.08
1.09210
0
0
2023-11-22 09:40:05
1.08948
0.00
0.82
20.96
31971857
2023-11-14 13:00:01
EURUSD
sell
0.01
1.07181
0
0
2023-11-22 09:39:50
1.08956
0.00
0.40
-17.75
31972613
2023-11-14 15:00:03
EURUSD
sell
0.02
1.07878
0
0
2023-11-22 09:39:50
1.08956
0.00
0.81
-21.56
31973327
2023-11-14 17:00:07
EURUSD
sell
0.03
1.08369
0
0
2023-11-22 09:39:49
1.08956
0.00
1.21
-17.61
31981864
2023-11-20 00:00:17
EURUSD
sell
0.05
1.09093
0
0
2023-11-22 09:39:48
1.08954
0.00
0.52
6.95
31984986
2023-11-21 04:00:06
EURUSD
sell
0.08
1.09588
0
0
2023-11-22 09:39:48
1.08958
0.00
0.41
50.40
31983933
2023-11-20 16:00:05
USDCAD
buy
0.01
1.37422
0
0
2023-11-22 07:29:21
1.37213
0.00
-0.02
-1.52
31986330
2023-11-21 17:00:01
USDCAD
buy
0.02
1.36923
0
0
2023-11-22 07:29:21
1.37213
0.00
-0.01
4.23
31984341
2023-11-20 21:00:06
EURCHF
sell
0.01
0.96788
0
0
2023-11-21 01:03:09
0.96786
0.00
-0.05
0.02
31983427
2023-11-20 13:00:21
USDCAD
buy
0.01
1.37205
0
0
2023-11-20 15:22:28
1.37332
0.00
0.00
0.92
31983241
2023-11-20 11:00:03
USDCAD
buy
0.01
1.37023
0
0
2023-11-20 12:19:59
1.37149
0.00
0.00
0.92
31982536
2023-11-20 04:00:21
USDCAD
buy
0.01
1.37029
0
0
2023-11-20 10:00:12
1.37159
0.00
0.00
0.95
31974335
2023-11-15 03:00:06
USDCAD
buy
0.01
1.37048
0
0
2023-11-16 13:12:00
1.37189
0.00
-0.01
1.03
31975022
2023-11-15 09:00:01
EURCHF
sell
0.01
0.96495
0
0
2023-11-15 09:08:29
0.96493
0.00
0.00
0.03
31974602
2023-11-15 07:00:03
EURCHF
sell
0.01
0.96623
0
0
2023-11-15 08:00:43
0.96618
0.00
0.00
0.06
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