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)
31982464
2023-11-20 04:00:03
USDCAD
buy
0.02
1.37031
0
0
2023-11-20 09:48:25
1.37111
0.00
0.00
1.17
31981945
2023-11-20 01:00:03
USDCAD
buy
0.01
1.37236
0
0
2023-11-20 01:30:00
1.37239
0.00
0.00
0.02
31981947
2023-11-20 01:00:03
USDCHF
buy
0.01
0.88616
0
0
2023-11-20 01:08:48
0.88618
0.00
0.00
0.02
31981683
2023-11-17 22:00:00
USDCHF
buy
0.01
0.88599
0
0
2023-11-17 22:15:36
0.88600
0.00
0.00
0.01
31981625
2023-11-17 21:00:02
USDCHF
buy
0.01
0.88572
0
0
2023-11-17 21:31:23
0.88574
0.00
0.00
0.02
31978982
2023-11-16 16:26:37
USDCHF
sell
0.01
0.88529
0
0
2023-11-17 19:58:49
0.88545
0.00
-0.14
-0.18
31979167
2023-11-16 17:00:00
USDCHF
sell
0.02
0.88728
0
0
2023-11-17 19:58:49
0.88545
0.00
-0.27
4.13
31978266
2023-11-16 11:00:01
USDCHF
buy
0.01
0.88943
0
0
2023-11-16 15:25:54
0.88816
0.00
0.00
-1.43
31978608
2023-11-16 15:00:01
USDCHF
buy
0.02
0.88751
0
0
2023-11-16 15:25:54
0.88816
0.00
0.00
1.46
31977391
2023-11-16 03:00:03
USDCAD
buy
0.01
1.37010
0
0
2023-11-16 14:31:16
1.37136
0.00
0.00
0.92
31978318
2023-11-16 12:00:01
USDCAD
buy
0.01
1.37050
0
0
2023-11-16 14:30:14
1.37090
0.00
0.00
0.29
31978263
2023-11-16 11:00:00
USDCAD
buy
0.01
1.36999
0
0
2023-11-16 11:11:49
1.37001
0.00
0.00
0.01
31977969
2023-11-16 09:00:01
USDCAD
buy
0.01
1.37067
0
0
2023-11-16 10:39:05
1.36963
0.00
0.00
-0.76
31978154
2023-11-16 10:00:05
USDCAD
buy
0.02
1.36909
0
0
2023-11-16 10:39:04
1.36963
0.00
0.00
0.79
31977678
2023-11-16 04:00:10
USDCHF
buy
0.01
0.88885
0
0
2023-11-16 09:16:59
0.88887
0.00
0.00
0.02
31977696
2023-11-16 04:00:40
USDCAD
buy
0.01
1.37110
0
0
2023-11-16 08:18:04
1.37007
0.00
0.00
-0.75
31977896
2023-11-16 08:00:00
USDCAD
buy
0.02
1.36938
0
0
2023-11-16 08:18:04
1.37007
0.00
0.00
1.01
31976929
2023-11-15 20:00:01
USDCHF
buy
0.01
0.88881
0
0
2023-11-16 03:37:28
0.88865
0.00
0.23
-0.18
31977392
2023-11-16 03:00:03
USDCAD
buy
0.01
1.37010
0
0
2023-11-16 03:08:06
1.37017
0.00
0.00
0.05
31974321
2023-11-15 03:00:00
USDCAD
buy
0.01
1.37052
0
0
2023-11-16 02:47:02
1.36945
0.00
-0.01
-0.78
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