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)
31934532
2023-10-31 03:00:04
USDCAD
sell
0.02
1.38332
0
0
2023-10-31 10:22:38
1.38279
0.00
0.00
0.77
31933717
2023-10-30 21:00:10
USDCAD
sell
0.01
1.38189
0
0
2023-10-31 10:22:38
1.38279
0.00
-0.02
-0.65
31933051
2023-10-30 17:00:02
USDCAD
sell
0.02
1.38438
0
0
2023-10-30 20:59:01
1.38240
0.00
0.00
2.86
31927889
2023-10-30 13:46:44
USDCAD
sell
0.01
1.38253
0
0
2023-10-30 20:59:01
1.38240
0.00
0.00
0.09
31933626
2023-10-30 20:00:22
USDCAD
sell
0.01
1.38249
0
0
2023-10-30 20:38:09
1.38244
0.00
0.00
0.04
31933253
2023-10-30 18:00:02
USDCAD
sell
0.01
1.38263
0
0
2023-10-30 19:30:37
1.38361
0.00
0.00
-0.71
31933538
2023-10-30 19:00:07
USDCAD
sell
0.02
1.38414
0
0
2023-10-30 19:30:37
1.38361
0.00
0.00
0.77
31932694
2023-10-30 16:00:02
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:10
1.38197
0.00
0.00
0.03
31928108
2023-10-30 14:00:04
USDCAD
sell
0.01
1.38307
0
0
2023-10-30 15:14:09
1.38306
0.00
0.00
0.01
31922421
2023-10-27 11:09:29
USDCAD
sell
0.01
1.37947
0
0
2023-10-30 13:46:42
1.38289
0.00
-0.02
-2.47
31923309
2023-10-27 14:30:10
USDCAD
sell
0.02
1.38339
0
0
2023-10-30 13:46:42
1.38288
0.00
-0.05
0.74
31925701
2023-10-27 18:00:01
USDCAD
sell
0.03
1.38656
0
0
2023-10-30 13:46:41
1.38288
0.00
-0.07
7.98
31927565
2023-10-30 12:00:07
USDCAD
sell
0.01
1.38431
0
0
2023-10-30 13:03:36
1.38430
0.00
0.00
0.01
31927263
2023-10-30 10:00:00
USDCAD
sell
0.01
1.38544
0
0
2023-10-30 11:08:09
1.38543
0.00
0.00
0.01
31927060
2023-10-30 09:00:01
USDCAD
sell
0.01
1.38571
0
0
2023-10-30 09:07:02
1.38567
0.00
0.00
0.03
31926741
2023-10-30 04:00:00
USDCAD
sell
0.01
1.38499
0
0
2023-10-30 08:13:25
1.38567
0.00
0.00
-0.49
31926931
2023-10-30 07:00:27
USDCAD
sell
0.02
1.38608
0
0
2023-10-30 08:13:24
1.38567
0.00
0.00
0.59
31926657
2023-10-30 03:00:03
USDCAD
sell
0.01
1.38568
0
0
2023-10-30 03:56:42
1.38566
0.00
0.00
0.01
31926519
2023-10-30 02:00:05
USDCAD
sell
0.01
1.38625
0
0
2023-10-30 02:31:47
1.38624
0.00
0.00
0.01
31926072
2023-10-27 22:00:00
USDCAD
sell
0.01
1.38692
0
0
2023-10-30 01:57:26
1.38687
0.00
-0.02
0.04
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