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)
31973324
2023-11-14 17:00:05
EURCHF
sell
0.01
0.96671
0
0
2023-11-15 06:54:01
0.96671
0.00
-0.05
0.00
31973904
2023-11-14 22:00:03
USDCAD
buy
0.01
1.36949
0
0
2023-11-15 02:35:00
1.37077
0.00
-0.01
0.93
31973059
2023-11-14 16:00:04
EURCHF
sell
0.01
0.96667
0
0
2023-11-14 16:01:28
0.96664
0.00
0.00
0.04
31972393
2023-11-14 14:41:04
USDCAD
sell
0.01
1.37635
0
0
2023-11-14 15:04:42
1.37498
0.00
0.00
1.00
31972186
2023-11-14 14:31:30
USDCAD
sell
0.01
1.37810
0
0
2023-11-14 14:41:02
1.37683
0.00
0.00
0.92
31971973
2023-11-14 14:30:07
USDCAD
sell
0.01
1.37994
0
0
2023-11-14 14:31:29
1.37862
0.00
0.00
0.96
31969084
2023-11-13 00:00:02
USDCAD
sell
0.01
1.37924
0
0
2023-11-14 14:30:05
1.38077
0.00
-0.02
-1.11
31970872
2023-11-13 18:22:01
USDCHF
sell
0.01
0.90090
0
0
2023-11-14 14:30:05
0.89956
0.00
-0.13
1.49
31971881
2023-11-14 13:00:12
USDCAD
sell
0.02
1.38336
0
0
2023-11-14 14:30:05
1.38077
0.00
0.00
3.75
31971905
2023-11-14 14:00:00
EURCHF
sell
0.01
0.96610
0
0
2023-11-14 14:02:27
0.96604
0.00
0.00
0.07
31970992
2023-11-13 20:00:15
USDCHF
sell
0.01
0.90144
0
0
2023-11-14 00:54:39
0.90141
0.00
-0.13
0.03
31970228
2023-11-13 16:03:03
USDCHF
sell
0.01
0.90253
0
0
2023-11-13 18:21:57
0.90124
0.00
0.00
1.43
31970807
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
31970427
2023-11-13 17:00:02
USDCHF
sell
0.01
0.90228
0
0
2023-11-13 17:13:52
0.90227
0.00
0.00
0.01
31969788
2023-11-13 12:00:03
USDCAD
sell
0.01
1.37996
0
0
2023-11-13 17:01:01
1.37992
0.00
0.00
0.03
31969597
2023-11-13 09:00:03
USDCAD
sell
0.01
1.37993
0
0
2023-11-13 10:31:32
1.37992
0.00
0.00
0.01
31969502
2023-11-13 08:00:01
USDCAD
sell
0.01
1.38065
0
0
2023-11-13 08:08:18
1.38060
0.00
0.00
0.04
31969449
2023-11-13 07:00:01
USDCAD
sell
0.01
1.38116
0
0
2023-11-13 07:21:47
1.38111
0.00
0.00
0.04
31969089
2023-11-13 00:00:14
USDCAD
sell
0.01
1.37961
0
0
2023-11-13 00:01:20
1.37959
0.00
0.00
0.01
31966276
2023-11-09 19:03:17
EURUSD
sell
0.01
1.06868
0
0
2023-11-09 20:15:44
1.06724
0.00
0.00
1.44
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