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)
31973308
2023-11-14 17:00:02
EURCHF
sell
0.01
0.96667
0
0
2023-11-15 06:54:55
0.96665
0.00
-0.05
0.02
31973887
2023-11-14 22:00:01
USDCAD
buy
0.01
1.36946
0
0
2023-11-15 02:34:38
1.37074
0.00
-0.01
0.93
31973004
2023-11-14 16:00:00
EURCHF
sell
0.01
0.96662
0
0
2023-11-14 16:01:55
0.96659
0.00
0.00
0.04
31972336
2023-11-14 14:36:45
USDCAD
sell
0.01
1.37671
0
0
2023-11-14 15:03:40
1.37548
0.00
0.00
0.89
31972066
2023-11-14 14:30:31
USDCAD
sell
0.01
1.37854
0
0
2023-11-14 14:36:43
1.37719
0.00
0.00
0.98
31970773
2023-11-13 17:47:09
USDCAD
sell
0.01
1.37768
0
0
2023-11-14 14:30:21
1.37986
0.00
-0.02
-1.58
31971699
2023-11-14 10:00:02
USDCAD
sell
0.02
1.38241
0
0
2023-11-14 14:30:18
1.37934
0.00
0.00
4.45
31970867
2023-11-13 18:19:13
USDCHF
sell
0.01
0.90092
0
0
2023-11-14 14:30:04
0.89942
0.00
-0.13
1.67
31971909
2023-11-14 14:00:01
EURCHF
sell
0.01
0.96610
0
0
2023-11-14 14:02:27
0.96604
0.00
0.00
0.07
31970994
2023-11-13 20:00:15
USDCHF
sell
0.01
0.90144
0
0
2023-11-14 00:54:59
0.90141
0.00
-0.13
0.03
31970226
2023-11-13 16:03:02
USDCHF
sell
0.01
0.90255
0
0
2023-11-13 18:19:07
0.90130
0.00
0.00
1.39
31970805
2023-11-13 18:00:03
USDCHF
sell
0.01
0.90138
0
0
2023-11-13 18:18:33
0.90136
0.00
0.00
0.02
31969099
2023-11-13 00:00:22
USDCAD
sell
0.01
1.37940
0
0
2023-11-13 17:47:01
1.37812
0.00
0.00
0.93
31970434
2023-11-13 17:00:03
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:56
0.90225
0.00
0.00
0.03
31969101
2023-11-13 00:00:26
USDCAD
sell
0.01
1.37919
0
0
2023-11-13 17:13:09
1.37916
0.00
0.00
0.02
31966277
2023-11-09 19:03:17
EURUSD
sell
0.01
1.06860
0
0
2023-11-09 20:15:44
1.06730
0.00
0.00
1.30
31954558
2023-11-02 19:00:04
EURCHF
sell
0.01
0.96156
0
0
2023-11-07 12:44:31
0.96153
0.00
-0.15
0.03
31954163
2023-11-02 17:00:01
USDCAD
buy
0.01
1.37938
0
0
2023-11-07 07:24:02
1.37241
0.00
-0.04
-5.08
31954937
2023-11-02 22:00:01
USDCAD
buy
0.02
1.37409
0
0
2023-11-07 07:24:02
1.37241
0.00
-0.05
-2.45
31957420
2023-11-06 00:00:46
USDCAD
buy
0.03
1.36640
0
0
2023-11-07 07:24:02
1.37241
0.00
-0.02
13.14
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