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)
31973935
2023-11-14 23:01:01
EURUSD
sell
0.01
1.08771
0
0
2023-11-14 23:46:44
1.08768
0.00
0.00
0.03
31973661
2023-11-14 20:00:06
EURUSD
sell
0.01
1.08695
0
0
2023-11-14 20:08:57
1.08693
0.00
0.00
0.02
31972451
2023-11-14 14:45:40
USDCAD
sell
0.01
1.37586
0
0
2023-11-14 15:04:59
1.37477
0.00
0.00
0.79
31972285
2023-11-14 14:35:44
USDCAD
sell
0.01
1.37749
0
0
2023-11-14 14:45:36
1.37625
0.00
0.00
0.90
31970785
2023-11-13 17:47:54
USDCAD
sell
0.01
1.37755
0
0
2023-11-14 14:35:43
1.37805
0.00
-0.02
-0.36
31970950
2023-11-13 19:00:04
USDCAD
sell
0.01
1.37889
0
0
2023-11-14 14:35:42
1.37801
0.00
-0.02
0.64
31971319
2023-11-14 05:00:01
USDCAD
sell
0.01
1.38102
0
0
2023-11-14 14:35:41
1.37799
0.00
0.00
2.20
31970827
2023-11-13 18:00:07
USDCAD
sell
0.01
1.37804
0
0
2023-11-14 14:30:52
1.37962
0.00
-0.02
-1.15
31971026
2023-11-13 21:00:02
USDCAD
sell
0.01
1.37965
0
0
2023-11-14 14:30:52
1.37960
0.00
-0.02
0.04
31971692
2023-11-14 10:00:00
USDCAD
sell
0.01
1.38241
0
0
2023-11-14 14:30:52
1.37958
0.00
0.00
2.05
31970681
2023-11-13 17:24:15
USDCHF
sell
0.01
0.90154
0
0
2023-11-14 14:30:30
0.89747
0.00
-0.13
4.53
31970989
2023-11-13 20:00:15
USDCHF
sell
0.01
0.90143
0
0
2023-11-14 10:38:04
0.90131
0.00
-0.13
0.13
31970808
2023-11-13 18:00:03
USDCHF
sell
0.01
0.90138
0
0
2023-11-13 18:18:25
0.90136
0.00
0.00
0.02
31970514
2023-11-13 17:12:21
USDCAD
sell
0.01
1.37913
0
0
2023-11-13 17:47:51
1.37803
0.00
0.00
0.80
31970358
2023-11-13 16:46:36
USDCHF
sell
0.01
0.90255
0
0
2023-11-13 17:24:09
0.90183
0.00
0.00
0.80
31970439
2023-11-13 17:00:04
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:52
0.90227
0.00
0.00
0.01
31969706
2023-11-13 10:32:12
USDCAD
sell
0.01
1.37941
0
0
2023-11-13 17:12:18
1.37960
0.00
0.00
-0.14
31970051
2023-11-13 14:00:05
USDCAD
sell
0.01
1.38201
0
0
2023-11-13 17:12:17
1.37960
0.00
0.00
1.75
31970446
2023-11-13 17:00:06
USDCAD
sell
0.01
1.37971
0
0
2023-11-13 17:12:06
1.37963
0.00
0.00
0.06
31969789
2023-11-13 12:00:03
USDCAD
sell
0.01
1.37996
0
0
2023-11-13 16:31:20
1.38097
0.00
0.00
-0.73
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