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)
31972605
2023-11-14 15:00:02
EURUSD
sell
0.02
1.07880
0
0
2023-11-22 09:40:22
1.08939
0.00
0.81
-21.18
31971830
2023-11-14 12:00:08
EURUSD
sell
0.01
1.07215
0
0
2023-11-22 09:40:22
1.08939
0.00
0.40
-17.24
31982443
2023-11-20 04:00:01
EURUSD
sell
0.08
1.09210
0
0
2023-11-22 09:40:21
1.08939
0.00
0.82
21.68
31973027
2023-11-14 16:00:01
EURUSD
sell
0.03
1.08318
0
0
2023-11-22 09:40:21
1.08939
0.00
1.21
-18.63
31973603
2023-11-14 19:00:03
EURUSD
sell
0.05
1.08717
0
0
2023-11-22 09:40:21
1.08939
0.00
2.07
-11.10
31985222
2023-11-21 05:00:01
EURUSD
sell
0.12
1.09620
0
0
2023-11-22 09:40:20
1.08940
0.00
0.61
81.60
31971875
2023-11-14 13:00:05
EURUSD
sell
0.01
1.07182
0
0
2023-11-22 09:39:53
1.08955
0.00
0.40
-17.73
31972607
2023-11-14 15:00:02
EURUSD
sell
0.02
1.07878
0
0
2023-11-22 09:39:52
1.08955
0.00
0.81
-21.54
31973325
2023-11-14 17:00:06
EURUSD
sell
0.03
1.08369
0
0
2023-11-22 09:39:51
1.08955
0.00
1.21
-17.58
31981847
2023-11-20 00:00:05
EURUSD
sell
0.05
1.09090
0
0
2023-11-22 09:39:50
1.08955
0.00
0.52
6.75
31984974
2023-11-21 04:00:02
EURUSD
sell
0.08
1.09588
0
0
2023-11-22 09:39:49
1.08956
0.00
0.41
50.56
31983925
2023-11-20 16:00:02
USDCAD
buy
0.01
1.37420
0
0
2023-11-22 07:30:24
1.37222
0.00
-0.02
-1.44
31986333
2023-11-21 17:00:02
USDCAD
buy
0.02
1.36924
0
0
2023-11-22 07:30:24
1.37222
0.00
-0.01
4.34
31984335
2023-11-20 21:00:01
EURCHF
sell
0.01
0.96790
0
0
2023-11-21 01:03:09
0.96786
0.00
-0.05
0.04
31983424
2023-11-20 13:00:10
USDCAD
buy
0.01
1.37200
0
0
2023-11-20 15:22:22
1.37326
0.00
0.00
0.92
31983251
2023-11-20 11:00:04
USDCAD
buy
0.01
1.37027
0
0
2023-11-20 12:20:12
1.37156
0.00
0.00
0.94
31982525
2023-11-20 04:00:18
USDCAD
buy
0.01
1.37032
0
0
2023-11-20 10:00:11
1.37159
0.00
0.00
0.93
31974336
2023-11-15 03:00:07
USDCAD
buy
0.01
1.37048
0
0
2023-11-16 13:11:57
1.37183
0.00
-0.01
0.98
31975037
2023-11-15 09:00:08
EURCHF
sell
0.01
0.96505
0
0
2023-11-15 09:05:54
0.96504
0.00
0.00
0.01
31974605
2023-11-15 07:00:05
EURCHF
sell
0.01
0.96625
0
0
2023-11-15 08:00:43
0.96620
0.00
0.00
0.05
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