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)
31971818
2023-11-14 12:00:05
EURUSD
sell
0.02
1.07212
0
0
2023-11-22 16:30:07
1.08628
0.00
0.81
-28.32
31973063
2023-11-14 16:00:04
EURUSD
sell
0.05
1.08315
0
0
2023-11-22 16:30:06
1.08628
0.00
2.07
-15.65
31973594
2023-11-14 19:00:02
EURUSD
sell
0.08
1.08719
0
0
2023-11-22 16:30:06
1.08628
0.00
3.28
7.28
31972569
2023-11-14 15:00:01
EURUSD
sell
0.03
1.07875
0
0
2023-11-22 16:30:06
1.08628
0.00
1.21
-22.59
31981681
2023-11-17 22:00:00
EURUSD
sell
0.12
1.09071
0
0
2023-11-22 16:30:06
1.08628
0.00
1.83
53.16
31984070
2023-11-20 18:00:03
EURUSD
sell
0.19
1.09428
0
0
2023-11-22 16:30:05
1.08628
0.00
1.94
152.00
31987403
2023-11-22 10:00:02
USDCAD
buy
0.02
1.37261
0
0
2023-11-22 14:30:02
1.37266
0.00
0.00
0.07
31987475
2023-11-22 11:00:02
USDCAD
buy
0.03
1.37156
0
0
2023-11-22 14:30:02
1.37260
0.00
0.00
2.27
31982471
2023-11-20 04:00:03
EURUSD
sell
0.03
1.09210
0
0
2023-11-21 17:25:21
1.09275
0.00
0.15
-1.95
31981628
2023-11-17 21:00:03
EURUSD
sell
0.02
1.08984
0
0
2023-11-21 17:25:21
1.09275
0.00
0.20
-5.82
31984072
2023-11-20 18:00:03
EURUSD
sell
0.05
1.09428
0
0
2023-11-21 17:25:20
1.09275
0.00
0.26
7.65
31985761
2023-11-21 12:00:01
USDCAD
buy
0.03
1.37080
0
0
2023-11-21 13:53:12
1.37175
0.00
0.00
2.08
31985715
2023-11-21 11:00:01
USDCAD
buy
0.02
1.37315
0
0
2023-11-21 13:53:12
1.37175
0.00
0.00
-2.04
31985385
2023-11-21 07:00:01
USDCAD
buy
0.02
1.37262
0
0
2023-11-21 09:20:14
1.37278
0.00
0.00
0.23
31985330
2023-11-21 06:00:01
USDCAD
buy
0.02
1.37140
0
0
2023-11-21 06:27:54
1.37141
0.00
0.00
0.01
31984484
2023-11-21 00:01:43
USDCAD
buy
0.02
1.37252
0
0
2023-11-21 01:00:45
1.37253
0.00
0.00
0.01
31983929
2023-11-20 16:00:03
USDCAD
buy
0.02
1.37420
0
0
2023-11-20 16:03:03
1.37424
0.00
0.00
0.06
31982474
2023-11-20 04:00:04
USDCAD
buy
0.03
1.37031
0
0
2023-11-20 15:20:32
1.37260
0.00
0.00
5.01
31981892
2023-11-20 00:01:51
USDCAD
buy
0.02
1.37241
0
0
2023-11-20 15:20:32
1.37260
0.00
0.00
0.28
31983603
2023-11-20 14:00:04
USDCAD
buy
0.02
1.37238
0
0
2023-11-20 14:39:13
1.37240
0.00
0.00
0.03
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