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)
31974566
2023-11-15 06:00:03
USDCAD
buy
0.01
1.36892
0
0
2023-11-15 08:07:22
1.36900
0.00
0.00
0.06
31974604
2023-11-15 07:00:04
EURCHF
sell
0.01
0.96625
0
0
2023-11-15 08:00:44
0.96620
0.00
0.00
0.05
31973303
2023-11-14 17:00:01
EURCHF
sell
0.01
0.96668
0
0
2023-11-15 06:55:14
0.96662
0.00
-0.05
0.07
31973879
2023-11-14 22:00:00
USDCAD
buy
0.01
1.36946
0
0
2023-11-15 02:34:39
1.37073
0.00
-0.01
0.93
31974261
2023-11-15 02:00:04
USDCAD
buy
0.01
1.37065
0
0
2023-11-15 02:34:16
1.37071
0.00
0.00
0.04
31973930
2023-11-14 23:01:00
USDCHF
buy
0.01
0.89013
0
0
2023-11-15 01:43:02
0.89008
0.00
0.08
-0.06
31974189
2023-11-15 01:00:01
USDCAD
buy
0.01
1.37027
0
0
2023-11-15 01:13:40
1.37030
0.00
0.00
0.02
31974138
2023-11-15 00:00:49
EURUSD
sell
0.01
1.08783
0
0
2023-11-15 01:03:46
1.08775
0.00
0.00
0.08
31974139
2023-11-15 00:00:50
USDCAD
buy
0.01
1.36968
0
0
2023-11-15 00:53:56
1.36969
0.00
0.00
0.01
31973947
2023-11-14 23:01:28
EURUSD
sell
0.01
1.08770
0
0
2023-11-14 23:46:44
1.08768
0.00
0.00
0.02
31973659
2023-11-14 20:00:06
EURUSD
sell
0.01
1.08695
0
0
2023-11-14 20:08:57
1.08693
0.00
0.00
0.02
31973024
2023-11-14 16:00:01
EURCHF
sell
0.01
0.96662
0
0
2023-11-14 16:01:55
0.96659
0.00
0.00
0.04
31972353
2023-11-14 14:38:50
USDCAD
sell
0.01
1.37642
0
0
2023-11-14 15:04:41
1.37513
0.00
0.00
0.94
31972169
2023-11-14 14:31:24
USDCAD
sell
0.01
1.37819
0
0
2023-11-14 14:38:49
1.37691
0.00
0.00
0.93
31970523
2023-11-13 17:12:29
USDCAD
sell
0.01
1.37908
0
0
2023-11-14 14:31:23
1.37881
0.00
-0.02
0.20
31971233
2023-11-14 04:00:01
USDCAD
sell
0.02
1.38055
0
0
2023-11-14 14:31:23
1.37874
0.00
0.00
2.63
31971691
2023-11-14 10:00:00
USDCAD
sell
0.03
1.38241
0
0
2023-11-14 14:30:04
1.38056
0.00
0.00
4.02
31971024
2023-11-13 21:00:02
USDCAD
sell
0.02
1.37964
0
0
2023-11-14 14:30:04
1.38068
0.00
-0.05
-1.51
31970815
2023-11-13 18:00:05
USDCAD
sell
0.01
1.37808
0
0
2023-11-14 14:30:04
1.38077
0.00
-0.02
-1.95
31970749
2023-11-13 17:37:51
USDCHF
sell
0.01
0.90142
0
0
2023-11-14 14:30:02
0.89996
0.00
-0.13
1.62
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