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)
31968834
2023-11-10 20:00:10
USDCAD
sell
0.02
1.38031
0
0
2023-11-10 20:13:31
1.38024
0.00
0.00
0.10
31968758
2023-11-10 19:00:11
USDCAD
sell
0.02
1.38071
0
0
2023-11-10 19:26:13
1.38068
0.00
0.00
0.04
31968594
2023-11-10 17:00:01
USDCAD
sell
0.02
1.38351
0
0
2023-11-10 18:37:13
1.38202
0.00
0.00
2.16
31968668
2023-11-10 18:00:02
USDCAD
sell
0.02
1.38245
0
0
2023-11-10 18:11:06
1.38241
0.00
0.00
0.06
31966510
2023-11-09 20:00:03
EURUSD
sell
0.02
1.06853
0
0
2023-11-09 20:17:17
1.06705
0.00
0.00
2.96
31966511
2023-11-09 20:00:04
EURUSD
sell
0.02
1.06863
0
0
2023-11-09 20:01:47
1.06857
0.00
0.00
0.12
31954809
2023-11-02 20:00:09
USDCAD
buy
0.03
1.37546
0
0
2023-11-07 07:48:42
1.37298
0.00
-0.09
-5.42
31955566
2023-11-03 10:00:04
USDCAD
buy
0.05
1.37326
0
0
2023-11-07 07:48:42
1.37298
0.00
-0.06
-1.02
31954210
2023-11-02 17:00:12
USDCAD
buy
0.02
1.37931
0
0
2023-11-07 07:48:42
1.37298
0.00
-0.05
-9.22
31956250
2023-11-03 16:00:34
USDCAD
buy
0.08
1.36714
0
0
2023-11-07 07:48:42
1.37298
0.00
-0.08
34.03
31960205
2023-11-07 04:00:02
USDCHF
buy
0.02
0.89956
0
0
2023-11-07 07:18:34
0.90072
0.00
0.00
2.58
31959812
2023-11-07 01:00:07
USDCHF
buy
0.02
0.89949
0
0
2023-11-07 04:54:26
0.89954
0.00
0.00
0.11
31957223
2023-11-03 22:00:02
USDCHF
buy
0.02
0.89921
0
0
2023-11-07 03:15:04
0.89942
0.00
0.30
0.47
31957890
2023-11-06 04:00:11
USDCHF
buy
0.03
0.89801
0
0
2023-11-07 03:15:04
0.89942
0.00
0.22
4.70
31956766
2023-11-03 18:00:06
EURUSD
sell
0.03
1.07315
0
0
2023-11-07 02:01:22
1.07129
0.00
0.30
5.58
31956540
2023-11-03 17:00:01
EURUSD
sell
0.02
1.07187
0
0
2023-11-07 02:01:22
1.07128
0.00
0.20
1.18
31959521
2023-11-06 21:00:01
USDCHF
buy
0.02
0.89882
0
0
2023-11-06 21:59:56
0.89883
0.00
0.00
0.02
31959502
2023-11-06 21:00:00
EURUSD
sell
0.02
1.07224
0
0
2023-11-06 21:16:50
1.07223
0.00
0.00
0.02
31959517
2023-11-06 21:00:01
USDCAD
buy
0.02
1.36917
0
0
2023-11-06 21:09:50
1.36919
0.00
0.00
0.03
31959367
2023-11-06 20:00:00
USDCHF
buy
0.02
0.89820
0
0
2023-11-06 20:06:19
0.89822
0.00
0.00
0.04
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