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)
31977377
2023-11-16 03:00:01
USDCAD
buy
0.02
1.37013
0
0
2023-11-16 03:08:08
1.37019
0.00
0.00
0.09
31976091
2023-11-15 15:31:52
USDCAD
buy
0.03
1.36782
0
0
2023-11-16 02:51:15
1.36995
0.00
-0.02
4.66
31973901
2023-11-14 22:00:02
USDCAD
buy
0.02
1.36949
0
0
2023-11-16 02:51:15
1.36995
0.00
-0.02
0.67
31976945
2023-11-15 20:00:05
USDCHF
buy
0.02
0.88881
0
0
2023-11-16 02:31:17
0.88785
0.00
0.45
-2.16
31977084
2023-11-16 01:00:15
USDCHF
buy
0.03
0.88733
0
0
2023-11-16 02:31:16
0.88785
0.00
0.00
1.76
31977005
2023-11-15 21:00:19
USDCAD
buy
0.02
1.36865
0
0
2023-11-16 02:14:51
1.36869
0.00
-0.01
0.06
31976942
2023-11-15 20:00:03
USDCAD
buy
0.02
1.36828
0
0
2023-11-15 20:17:03
1.36834
0.00
0.00
0.09
31976590
2023-11-15 17:00:13
USDCAD
buy
0.03
1.36634
0
0
2023-11-15 19:35:13
1.36750
0.00
0.00
2.54
31976279
2023-11-15 16:05:01
USDCAD
buy
0.02
1.36920
0
0
2023-11-15 19:35:13
1.36750
0.00
0.00
-2.49
31976855
2023-11-15 19:00:01
USDCHF
buy
0.02
0.88771
0
0
2023-11-15 19:04:05
0.88773
0.00
0.00
0.05
31976777
2023-11-15 18:00:02
USDCHF
buy
0.02
0.88750
0
0
2023-11-15 18:12:03
0.88752
0.00
0.00
0.05
31976588
2023-11-15 17:00:12
USDCHF
buy
0.03
0.88624
0
0
2023-11-15 17:35:27
0.88727
0.00
0.00
3.48
31976348
2023-11-15 16:09:58
USDCHF
buy
0.02
0.88879
0
0
2023-11-15 17:35:27
0.88728
0.00
0.00
-3.40
31976347
2023-11-15 16:09:57
EURUSD
sell
0.02
1.08392
0
0
2023-11-15 16:11:36
1.08385
0.00
0.00
0.14
31975530
2023-11-15 11:00:07
USDCAD
buy
0.02
1.36999
0
0
2023-11-15 15:57:43
1.36932
0.00
0.00
-0.98
31976092
2023-11-15 15:31:52
USDCAD
buy
0.03
1.36782
0
0
2023-11-15 15:57:43
1.36932
0.00
0.00
3.29
31976168
2023-11-15 15:46:53
USDCHF
buy
0.03
0.88807
0
0
2023-11-15 15:55:04
0.88866
0.00
0.00
1.99
31975532
2023-11-15 11:00:08
USDCHF
buy
0.02
0.88930
0
0
2023-11-15 15:55:04
0.88866
0.00
0.00
-1.44
31975523
2023-11-15 11:00:05
EURUSD
sell
0.02
1.08504
0
0
2023-11-15 15:46:54
1.08472
0.00
0.00
0.64
31974514
2023-11-15 05:00:15
USDCHF
buy
0.03
0.88860
0
0
2023-11-15 10:59:18
0.88915
0.00
0.00
1.86
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