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)
31971911
2023-11-14 14:00:02
EURCHF
sell
0.01
0.96608
0
0
2023-11-14 14:02:27
0.96604
0.00
0.00
0.04
31970982
2023-11-13 20:00:14
USDCHF
sell
0.01
0.90143
0
0
2023-11-14 10:38:04
0.90128
0.00
-0.13
0.17
31970792
2023-11-13 18:00:02
USDCHF
sell
0.01
0.90136
0
0
2023-11-13 18:18:58
0.90132
0.00
0.00
0.04
31970357
2023-11-13 16:46:35
USDCHF
sell
0.01
0.90255
0
0
2023-11-13 17:37:40
0.90174
0.00
0.00
0.90
31970417
2023-11-13 17:00:00
USDCHF
sell
0.01
0.90231
0
0
2023-11-13 17:13:50
0.90230
0.00
0.00
0.01
31969330
2023-11-13 04:00:31
USDCAD
sell
0.02
1.38129
0
0
2023-11-13 17:12:22
1.37958
0.00
0.00
2.48
31968822
2023-11-10 19:46:53
USDCAD
sell
0.01
1.37996
0
0
2023-11-13 17:12:22
1.37958
0.00
-0.02
0.28
31970423
2023-11-13 17:00:01
USDCAD
sell
0.01
1.37974
0
0
2023-11-13 17:12:07
1.37963
0.00
0.00
0.08
31969768
2023-11-13 12:00:01
USDCAD
sell
0.01
1.38003
0
0
2023-11-13 16:30:01
1.38104
0.00
0.00
-0.73
31970049
2023-11-13 14:00:05
USDCAD
sell
0.02
1.38201
0
0
2023-11-13 16:30:00
1.38097
0.00
0.00
1.51
31969593
2023-11-13 09:00:01
USDCAD
sell
0.01
1.37994
0
0
2023-11-13 10:30:46
1.37993
0.00
0.00
0.01
31968939
2023-11-10 22:00:01
USDCAD
sell
0.01
1.37956
0
0
2023-11-13 08:07:39
1.38065
0.00
-0.02
-0.79
31969332
2023-11-13 04:00:32
USDCAD
sell
0.02
1.38129
0
0
2023-11-13 08:07:39
1.38065
0.00
0.00
0.93
31968823
2023-11-10 20:00:01
USDCAD
sell
0.01
1.38023
0
0
2023-11-10 20:14:40
1.38025
0.00
0.00
-0.01
31968691
2023-11-10 18:32:49
USDCAD
sell
0.01
1.38172
0
0
2023-11-10 19:46:47
1.38043
0.00
0.00
0.93
31968759
2023-11-10 19:00:11
USDCAD
sell
0.01
1.38071
0
0
2023-11-10 19:26:12
1.38070
0.00
0.00
0.01
31968595
2023-11-10 17:00:01
USDCAD
sell
0.01
1.38351
0
0
2023-11-10 18:32:44
1.38220
0.00
0.00
0.95
31968672
2023-11-10 18:00:08
USDCAD
sell
0.01
1.38251
0
0
2023-11-10 18:07:03
1.38247
0.00
0.00
0.03
31966523
2023-11-09 20:00:05
EURUSD
sell
0.01
1.06862
0
0
2023-11-09 20:15:43
1.06728
0.00
0.00
1.34
31961364
2023-11-07 11:00:00
EURCHF
sell
0.01
0.96159
0
0
2023-11-07 12:44:27
0.96153
0.00
0.00
0.07
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