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)
31971039
2023-11-13 21:00:05
USDCAD
sell
0.03
1.37966
0
0
2023-11-14 14:31:05
1.37911
0.00
-0.07
1.20
31970817
2023-11-13 18:00:05
USDCAD
sell
0.02
1.37808
0
0
2023-11-14 14:30:25
1.37937
0.00
-0.05
-1.87
31971040
2023-11-13 21:00:05
USDCAD
sell
0.03
1.37966
0
0
2023-11-14 14:30:25
1.37933
0.00
-0.07
0.72
31971368
2023-11-14 07:00:05
USDCAD
sell
0.05
1.38165
0
0
2023-11-14 14:30:24
1.37933
0.00
0.00
8.41
31970604
2023-11-13 17:18:40
USDCHF
sell
0.02
0.90159
0
0
2023-11-14 14:30:06
0.89908
0.00
-0.27
5.58
31970979
2023-11-13 20:00:14
USDCHF
sell
0.02
0.90143
0
0
2023-11-14 10:38:12
0.90130
0.00
-0.27
0.29
31970822
2023-11-13 18:00:06
USDCHF
sell
0.02
0.90138
0
0
2023-11-13 18:18:25
0.90136
0.00
0.00
0.04
31968934
2023-11-10 21:00:07
USDCAD
sell
0.03
1.38081
0
0
2023-11-13 17:24:08
1.37893
0.00
-0.07
4.09
31968916
2023-11-10 20:14:39
USDCAD
sell
0.02
1.37979
0
0
2023-11-13 17:24:08
1.37894
0.00
-0.05
1.23
31970342
2023-11-13 16:30:24
USDCHF
sell
0.02
0.90291
0
0
2023-11-13 17:18:36
0.90190
0.00
0.00
2.24
31970424
2023-11-13 17:00:01
USDCHF
sell
0.02
0.90228
0
0
2023-11-13 17:13:53
0.90227
0.00
0.00
0.02
31970419
2023-11-13 17:00:00
USDCAD
sell
0.02
1.37972
0
0
2023-11-13 17:12:06
1.37963
0.00
0.00
0.13
31970344
2023-11-13 16:30:28
USDCAD
sell
0.02
1.38058
0
0
2023-11-13 16:51:10
1.38051
0.00
0.00
0.10
31970343
2023-11-13 16:30:24
USDCHF
sell
0.02
0.90291
0
0
2023-11-13 16:46:20
0.90289
0.00
0.00
0.04
31969783
2023-11-13 12:00:02
USDCAD
sell
0.02
1.37996
0
0
2023-11-13 16:30:23
1.38103
0.00
0.00
-1.55
31970027
2023-11-13 14:00:01
USDCAD
sell
0.03
1.38203
0
0
2023-11-13 16:30:23
1.38103
0.00
0.00
2.17
31969590
2023-11-13 09:00:01
USDCAD
sell
0.02
1.37986
0
0
2023-11-13 10:32:01
1.37984
0.00
0.00
0.03
31968938
2023-11-10 22:00:01
USDCAD
sell
0.02
1.37956
0
0
2023-11-13 08:21:04
1.38015
0.00
-0.05
-0.85
31969233
2023-11-13 02:00:02
USDCAD
sell
0.03
1.38060
0
0
2023-11-13 08:21:04
1.38015
0.00
0.00
0.98
31968696
2023-11-10 18:37:18
USDCAD
sell
0.02
1.38158
0
0
2023-11-10 20:14:37
1.38015
0.00
0.00
2.07
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