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)
31972647
2023-11-14 15:00:06
EURUSD
sell
0.02
1.07882
0
0
2023-11-22 09:40:25
1.08933
0.00
0.81
-21.02
31982531
2023-11-20 04:00:19
EURUSD
sell
0.08
1.09211
0
0
2023-11-22 09:40:25
1.08933
0.00
0.82
22.24
31985221
2023-11-21 05:00:01
EURUSD
sell
0.12
1.09620
0
0
2023-11-22 09:40:24
1.08933
0.00
0.61
82.44
31971856
2023-11-14 13:00:01
EURUSD
sell
0.01
1.07181
0
0
2023-11-22 09:39:53
1.08955
0.00
0.40
-17.74
31972652
2023-11-14 15:00:06
EURUSD
sell
0.02
1.07881
0
0
2023-11-22 09:39:52
1.08955
0.00
0.81
-21.48
31973328
2023-11-14 17:00:07
EURUSD
sell
0.03
1.08369
0
0
2023-11-22 09:39:51
1.08955
0.00
1.21
-17.58
31981862
2023-11-20 00:00:16
EURUSD
sell
0.05
1.09093
0
0
2023-11-22 09:39:51
1.08955
0.00
0.52
6.90
31984979
2023-11-21 04:00:02
EURUSD
sell
0.08
1.09588
0
0
2023-11-22 09:39:50
1.08955
0.00
0.41
50.64
31982851
2023-11-20 06:00:08
EURCHF
sell
0.01
0.96508
0
0
2023-11-21 16:50:21
0.96503
0.00
-0.05
0.06
31981859
2023-11-20 00:00:14
EURCHF
sell
0.01
0.96583
0
0
2023-11-20 01:59:40
0.96582
0.00
0.00
0.02
31978841
2023-11-16 16:00:03
USDCAD
buy
0.01
1.37444
0
0
2023-11-16 17:27:22
1.37575
0.00
0.00
0.95
31978429
2023-11-16 14:00:08
USDCAD
buy
0.01
1.37304
0
0
2023-11-16 15:25:09
1.37435
0.00
0.00
0.95
31974326
2023-11-15 03:00:01
USDCAD
buy
0.01
1.37051
0
0
2023-11-16 13:11:57
1.37183
0.00
-0.01
0.96
31975527
2023-11-15 11:00:06
EURCHF
sell
0.01
0.96466
0
0
2023-11-15 11:28:55
0.96464
0.00
0.00
0.02
31975212
2023-11-15 10:00:03
EURCHF
sell
0.01
0.96498
0
0
2023-11-15 10:24:24
0.96492
0.00
0.00
0.06
31975030
2023-11-15 09:00:04
EURCHF
sell
0.01
0.96499
0
0
2023-11-15 09:08:23
0.96494
0.00
0.00
0.05
31974608
2023-11-15 07:00:05
EURCHF
sell
0.01
0.96624
0
0
2023-11-15 08:00:45
0.96620
0.00
0.00
0.05
31973326
2023-11-14 17:00:06
EURCHF
sell
0.01
0.96675
0
0
2023-11-15 06:53:30
0.96673
0.00
-0.05
0.02
31973880
2023-11-14 22:00:00
USDCAD
buy
0.01
1.36946
0
0
2023-11-15 02:34:51
1.37073
0.00
-0.01
0.93
31972972
2023-11-14 15:47:16
USDCAD
sell
0.01
1.37341
0
0
2023-11-14 17:07:36
1.37206
0.00
0.00
0.98
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