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)
31978622
2023-11-16 15:00:09
USDCHF
buy
0.02
0.88760
0
0
2023-11-16 15:26:10
0.88824
0.00
0.00
1.44
31978322
2023-11-16 12:00:03
USDCAD
buy
0.01
1.37050
0
0
2023-11-16 14:30:22
1.37062
0.00
0.00
0.09
31977378
2023-11-16 03:00:01
USDCAD
buy
0.01
1.37013
0
0
2023-11-16 14:30:06
1.37109
0.00
0.00
0.70
31978159
2023-11-16 10:00:10
USDCAD
buy
0.02
1.36907
0
0
2023-11-16 14:30:05
1.37118
0.00
0.00
3.08
31978264
2023-11-16 11:00:00
USDCAD
buy
0.01
1.36999
0
0
2023-11-16 11:11:54
1.37000
0.00
0.00
0.01
31978160
2023-11-16 10:00:10
USDCAD
buy
0.02
1.36907
0
0
2023-11-16 10:38:52
1.36962
0.00
0.00
0.80
31977967
2023-11-16 09:00:01
USDCAD
buy
0.01
1.37063
0
0
2023-11-16 10:38:52
1.36962
0.00
0.00
-0.74
31977707
2023-11-16 04:00:43
USDCHF
buy
0.01
0.88888
0
0
2023-11-16 09:32:01
0.88890
0.00
0.00
0.02
31977695
2023-11-16 04:00:40
USDCAD
buy
0.01
1.37110
0
0
2023-11-16 08:18:27
1.37007
0.00
0.00
-0.75
31977902
2023-11-16 08:00:03
USDCAD
buy
0.02
1.36937
0
0
2023-11-16 08:18:27
1.37007
0.00
0.00
1.02
31977380
2023-11-16 03:00:01
USDCAD
buy
0.01
1.37013
0
0
2023-11-16 03:08:09
1.37019
0.00
0.00
0.04
31977423
2023-11-16 03:00:07
USDCHF
buy
0.01
0.88823
0
0
2023-11-16 03:08:07
0.88824
0.00
0.00
0.01
31977037
2023-11-15 22:00:02
EURUSD
sell
0.01
1.08418
0
0
2023-11-16 03:01:44
1.08431
0.00
0.15
-0.13
31977086
2023-11-16 01:00:16
USDCHF
buy
0.02
0.88733
0
0
2023-11-16 02:31:02
0.88777
0.00
0.00
0.99
31976930
2023-11-15 20:00:01
USDCHF
buy
0.01
0.88881
0
0
2023-11-16 02:31:02
0.88777
0.00
0.23
-1.17
31973900
2023-11-14 22:00:02
USDCAD
buy
0.01
1.36949
0
0
2023-11-16 02:15:07
1.36875
0.00
-0.02
-0.54
31976563
2023-11-15 17:00:04
USDCAD
buy
0.02
1.36627
0
0
2023-11-16 02:15:06
1.36875
0.00
-0.01
3.62
31977085
2023-11-16 01:00:15
USDCAD
buy
0.01
1.36868
0
0
2023-11-16 02:14:51
1.36869
0.00
0.00
0.01
31976999
2023-11-15 21:00:02
USDCAD
buy
0.01
1.36852
0
0
2023-11-15 21:06:31
1.36855
0.00
0.00
0.02
31976927
2023-11-15 20:00:01
USDCAD
buy
0.01
1.36827
0
0
2023-11-15 20:17:19
1.36827
0.00
0.00
0.00
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