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)
31986407
2023-11-21 18:00:00
EURUSD
sell
0.01
1.09217
0
0
2023-11-21 20:15:19
1.09122
0.00
0.00
0.95
31981622
2023-11-17 21:00:01
EURUSD
sell
0.01
1.08983
0
0
2023-11-21 17:19:49
1.09319
0.00
0.10
-3.36
31982453
2023-11-20 04:00:02
EURUSD
sell
0.02
1.09210
0
0
2023-11-21 17:19:49
1.09319
0.00
0.10
-2.18
31984825
2023-11-21 03:00:00
EURUSD
sell
0.03
1.09502
0
0
2023-11-21 17:19:49
1.09320
0.00
0.00
5.46
31985758
2023-11-21 12:00:00
USDCAD
buy
0.02
1.37080
0
0
2023-11-21 13:46:47
1.37161
0.00
0.00
1.18
31985720
2023-11-21 11:00:02
USDCAD
buy
0.01
1.37315
0
0
2023-11-21 13:46:47
1.37161
0.00
0.00
-1.12
31985384
2023-11-21 07:00:01
USDCAD
buy
0.01
1.37262
0
0
2023-11-21 09:20:18
1.37272
0.00
0.00
0.07
31985334
2023-11-21 06:00:09
USDCAD
buy
0.01
1.37141
0
0
2023-11-21 06:28:22
1.37150
0.00
0.00
0.07
31984334
2023-11-20 21:00:00
EURCHF
sell
0.01
0.96791
0
0
2023-11-21 01:11:59
0.96785
0.00
-0.05
0.06
31984480
2023-11-21 00:01:35
USDCAD
buy
0.01
1.37252
0
0
2023-11-21 01:00:43
1.37253
0.00
0.00
0.01
31983914
2023-11-20 16:00:01
USDCAD
buy
0.01
1.37419
0
0
2023-11-20 16:02:56
1.37422
0.00
0.00
0.02
31983588
2023-11-20 14:00:01
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 15:31:01
1.37363
0.00
0.00
0.92
31983591
2023-11-20 14:00:01
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 14:39:12
1.37240
0.00
0.00
0.03
31981943
2023-11-20 01:00:03
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 13:12:11
1.37225
0.00
0.00
-0.08
31982458
2023-11-20 04:00:03
USDCAD
buy
0.02
1.37031
0
0
2023-11-20 13:12:11
1.37225
0.00
0.00
2.83
31983422
2023-11-20 13:00:09
USDCAD
buy
0.01
1.37201
0
0
2023-11-20 13:03:37
1.37202
0.00
0.00
0.01
31983323
2023-11-20 12:00:00
USDCAD
buy
0.01
1.37121
0
0
2023-11-20 12:07:36
1.37124
0.00
0.00
0.02
31983134
2023-11-20 10:00:02
USDCAD
buy
0.01
1.37197
0
0
2023-11-20 11:15:52
1.37083
0.00
0.00
-0.83
31983246
2023-11-20 11:00:03
USDCAD
buy
0.02
1.37023
0
0
2023-11-20 11:15:52
1.37083
0.00
0.00
0.88
31982008
2023-11-20 02:00:00
USDCAD
buy
0.01
1.37259
0
0
2023-11-20 09:48:25
1.37111
0.00
0.00
-1.08
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