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)
31974135
2023-11-15 00:00:01
USDCHF
buy
0.01
0.88978
0
0
2023-11-15 01:33:00
0.88979
0.00
0.00
0.01
31973031
2023-11-14 16:00:01
EURCHF
sell
0.01
0.96662
0
0
2023-11-14 16:01:57
0.96660
0.00
0.00
0.03
31972447
2023-11-14 14:45:06
USDCAD
sell
0.01
1.37594
0
0
2023-11-14 15:07:34
1.37470
0.00
0.00
0.90
31972226
2023-11-14 14:33:42
USDCAD
sell
0.01
1.37790
0
0
2023-11-14 14:45:05
1.37644
0.00
0.00
1.06
31972011
2023-11-14 14:30:15
USDCAD
sell
0.01
1.37949
0
0
2023-11-14 14:33:40
1.37831
0.00
0.00
0.86
31970871
2023-11-13 18:22:00
USDCHF
sell
0.01
0.90090
0
0
2023-11-14 14:30:14
0.89797
0.00
-0.13
3.26
31969085
2023-11-13 00:00:03
USDCAD
sell
0.01
1.37913
0
0
2023-11-14 14:30:13
1.38046
0.00
-0.02
-0.96
31971869
2023-11-14 13:00:03
USDCAD
sell
0.02
1.38336
0
0
2023-11-14 14:30:13
1.38054
0.00
0.00
4.09
31971906
2023-11-14 14:00:00
EURCHF
sell
0.01
0.96610
0
0
2023-11-14 14:02:30
0.96597
0.00
0.00
0.14
31970977
2023-11-13 20:00:13
USDCHF
sell
0.01
0.90143
0
0
2023-11-14 00:54:39
0.90141
0.00
-0.13
0.02
31970227
2023-11-13 16:03:02
USDCHF
sell
0.01
0.90253
0
0
2023-11-13 18:21:57
0.90124
0.00
0.00
1.43
31970811
2023-11-13 18:00:03
USDCHF
sell
0.01
0.90138
0
0
2023-11-13 18:18:32
0.90136
0.00
0.00
0.02
31970421
2023-11-13 17:00:01
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:55
0.90225
0.00
0.00
0.03
31969086
2023-11-13 00:00:03
USDCAD
sell
0.01
1.37913
0
0
2023-11-13 17:13:35
1.37909
0.00
0.00
0.03
31966341
2023-11-09 19:07:40
EURUSD
sell
0.01
1.06723
0
0
2023-11-10 08:10:12
1.06595
0.00
0.05
1.28
31966274
2023-11-09 19:03:13
EURUSD
sell
0.01
1.06873
0
0
2023-11-09 19:07:36
1.06745
0.00
0.00
1.28
31954560
2023-11-02 19:00:05
EURCHF
sell
0.01
0.96155
0
0
2023-11-07 12:44:27
0.96153
0.00
-0.15
0.02
31957370
2023-11-06 00:00:02
USDCHF
buy
0.01
0.89971
0
0
2023-11-07 07:24:48
0.90103
0.00
0.07
1.46
31954958
2023-11-02 22:00:14
USDCAD
buy
0.02
1.37415
0
0
2023-11-07 07:24:44
1.37249
0.00
-0.05
-2.42
31954223
2023-11-02 17:00:16
USDCAD
buy
0.01
1.37932
0
0
2023-11-07 07:24:44
1.37249
0.00
-0.04
-4.98
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