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)
31984069
2023-11-20 18:00:03
USDCAD
buy
0.01
1.37231
0
0
2023-11-22 16:30:06
1.37541
0.00
-0.02
2.25
31986164
2023-11-21 16:00:01
USDCAD
buy
0.01
1.36982
0
0
2023-11-22 16:30:05
1.37541
0.00
-0.01
4.06
31981627
2023-11-17 21:00:02
EURUSD
sell
0.01
1.08984
0
0
2023-11-21 20:26:05
1.09159
0.00
0.10
-1.75
31982467
2023-11-20 04:00:03
EURUSD
sell
0.01
1.09210
0
0
2023-11-21 20:26:05
1.09159
0.00
0.05
0.51
31984823
2023-11-21 03:00:00
EURUSD
sell
0.01
1.09502
0
0
2023-11-21 20:26:05
1.09160
0.00
0.00
3.42
31985716
2023-11-21 11:00:01
USDCAD
buy
0.01
1.37315
0
0
2023-11-21 13:57:18
1.37201
0.00
0.00
-0.83
31985764
2023-11-21 12:00:01
USDCAD
buy
0.01
1.37081
0
0
2023-11-21 13:57:17
1.37200
0.00
0.00
0.87
31985389
2023-11-21 07:00:02
USDCAD
buy
0.01
1.37262
0
0
2023-11-21 09:20:14
1.37278
0.00
0.00
0.12
31985331
2023-11-21 06:00:02
USDCAD
buy
0.01
1.37138
0
0
2023-11-21 06:27:41
1.37140
0.00
0.00
0.01
31984481
2023-11-21 00:01:40
USDCAD
buy
0.01
1.37252
0
0
2023-11-21 01:00:34
1.37252
0.00
0.00
0.00
31983927
2023-11-20 16:00:02
USDCAD
buy
0.01
1.37420
0
0
2023-11-20 16:02:56
1.37422
0.00
0.00
0.01
31983581
2023-11-20 14:00:00
USDCAD
buy
0.01
1.37247
0
0
2023-11-20 15:20:23
1.37249
0.00
0.00
0.01
31981952
2023-11-20 01:00:04
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 15:20:19
1.37245
0.00
0.00
0.07
31982472
2023-11-20 04:00:03
USDCAD
buy
0.01
1.37031
0
0
2023-11-20 15:20:18
1.37245
0.00
0.00
1.56
31983423
2023-11-20 13:00:10
USDCAD
buy
0.01
1.37201
0
0
2023-11-20 13:03:31
1.37203
0.00
0.00
0.01
31983135
2023-11-20 10:00:02
USDCAD
buy
0.01
1.37197
0
0
2023-11-20 12:06:45
1.37118
0.00
0.00
-0.58
31983237
2023-11-20 11:00:01
USDCAD
buy
0.01
1.37027
0
0
2023-11-20 12:06:44
1.37118
0.00
0.00
0.66
31982012
2023-11-20 02:00:02
USDCAD
buy
0.01
1.37257
0
0
2023-11-20 09:52:33
1.37145
0.00
0.00
-0.82
31982482
2023-11-20 04:00:05
USDCAD
buy
0.01
1.37030
0
0
2023-11-20 09:52:31
1.37145
0.00
0.00
0.84
31978990
2023-11-16 16:26:40
USDCHF
sell
0.01
0.88530
0
0
2023-11-20 02:25:56
0.88532
0.00
-0.28
-0.02
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