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)
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
31974460
2023-11-15 04:00:18
USDCAD
buy
0.02
1.36901
0
0
2023-11-16 02:47:02
1.36945
0.00
-0.01
0.64
31977002
2023-11-15 21:00:16
USDCAD
buy
0.01
1.36862
0
0
2023-11-16 02:04:19
1.36863
0.00
-0.01
0.01
31976928
2023-11-15 20:00:01
USDCAD
buy
0.01
1.36827
0
0
2023-11-15 20:17:19
1.36833
0.00
0.00
0.04
31976419
2023-11-15 16:30:02
USDCAD
buy
0.02
1.36673
0
0
2023-11-15 19:44:09
1.36793
0.00
0.00
1.75
31975517
2023-11-15 11:00:01
USDCAD
buy
0.01
1.37000
0
0
2023-11-15 19:44:09
1.36793
0.00
0.00
-1.51
31976859
2023-11-15 19:00:04
USDCHF
buy
0.01
0.88771
0
0
2023-11-15 19:04:02
0.88772
0.00
0.00
0.01
31976773
2023-11-15 18:00:00
USDCHF
buy
0.01
0.88747
0
0
2023-11-15 18:02:45
0.88748
0.00
0.00
0.01
31976543
2023-11-15 17:00:01
USDCHF
buy
0.02
0.88626
0
0
2023-11-15 17:35:26
0.88728
0.00
0.00
2.30
31975531
2023-11-15 11:00:08
USDCHF
buy
0.01
0.88930
0
0
2023-11-15 17:35:26
0.88728
0.00
0.00
-2.28
31975745
2023-11-15 14:30:00
EURUSD
sell
0.02
1.08680
0
0
2023-11-15 16:37:19
1.08530
0.00
0.00
3.00
31975513
2023-11-15 11:00:00
EURUSD
sell
0.01
1.08508
0
0
2023-11-15 16:37:19
1.08530
0.00
0.00
-0.22
31974246
2023-11-15 02:00:02
USDCHF
buy
0.01
0.88995
0
0
2023-11-15 10:18:32
0.88860
0.00
0.00
-1.52
31975021
2023-11-15 09:00:01
USDCHF
buy
0.02
0.88784
0
0
2023-11-15 10:18:32
0.88859
0.00
0.00
1.69
31975204
2023-11-15 10:00:01
USDCAD
buy
0.01
1.36890
0
0
2023-11-15 10:02:58
1.36893
0.00
0.00
0.02
31975200
2023-11-15 10:00:00
EURUSD
sell
0.01
1.08690
0
0
2023-11-15 10:00:34
1.08684
0.00
0.00
0.06
31975016
2023-11-15 09:00:01
EURUSD
sell
0.01
1.08715
0
0
2023-11-15 09:32:28
1.08713
0.00
0.00
0.02
31975018
2023-11-15 09:00:01
USDCAD
buy
0.01
1.36853
0
0
2023-11-15 09:19:49
1.36855
0.00
0.00
0.01
31975008
2023-11-15 09:00:00
EURCHF
sell
0.01
0.96512
0
0
2023-11-15 09:00:55
0.96510
0.00
0.00
0.02
31974257
2023-11-15 02:00:03
EURUSD
sell
0.01
1.08684
0
0
2023-11-15 08:09:16
1.08683
0.00
0.00
0.01
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