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)
31989050
2023-11-23 06:47:13
USDCAD
sell
0.01
1.36732
0
0
2023-11-23 08:26:01
1.36602
0.00
0.00
0.95
31988705
2023-11-22 22:05:42
USDCAD
sell
0.01
1.36901
0
0
2023-11-23 06:47:08
1.36774
0.00
-0.02
0.93
31988302
2023-11-22 17:00:04
EURUSD
sell
0.01
1.08644
0
0
2023-11-22 17:05:27
1.08637
0.00
0.00
0.07
31979537
2023-11-16 18:00:03
USDCAD
buy
0.01
1.37783
0
0
2023-11-22 16:02:40
1.37570
0.00
-0.05
-1.55
31981058
2023-11-17 12:00:05
USDCAD
buy
0.02
1.37272
0
0
2023-11-22 16:02:40
1.37570
0.00
-0.03
4.33
31987855
2023-11-22 16:00:02
EURUSD
sell
0.01
1.08714
0
0
2023-11-22 16:00:16
1.08676
0.00
0.00
0.38
31987392
2023-11-22 09:51:15
EURUSD
sell
0.01
1.08818
0
0
2023-11-22 16:00:16
1.08676
0.00
0.00
1.42
31987409
2023-11-22 10:00:03
EURUSD
sell
0.01
1.08839
0
0
2023-11-22 15:05:30
1.08825
0.00
0.00
0.14
31966845
2023-11-09 20:43:50
EURUSD
sell
0.01
1.06592
0
0
2023-11-22 09:51:12
1.08845
0.00
0.55
-22.53
31970983
2023-11-13 20:00:14
EURUSD
sell
0.02
1.07003
0
0
2023-11-22 09:51:12
1.08845
0.00
0.91
-36.84
31972677
2023-11-14 15:00:12
EURUSD
sell
0.03
1.07891
0
0
2023-11-22 09:51:12
1.08844
0.00
1.21
-28.59
31973097
2023-11-14 16:00:09
EURUSD
sell
0.05
1.08308
0
0
2023-11-22 09:51:12
1.08844
0.00
2.07
-26.80
31973610
2023-11-14 19:00:06
EURUSD
sell
0.08
1.08713
0
0
2023-11-22 09:51:12
1.08844
0.00
3.28
-10.48
31982463
2023-11-20 04:00:03
EURUSD
sell
0.12
1.09210
0
0
2023-11-22 09:51:12
1.08844
0.00
1.22
43.92
31985218
2023-11-21 05:00:01
EURUSD
sell
0.18
1.09623
0
0
2023-11-22 09:51:11
1.08845
0.00
0.92
140.04
31967739
2023-11-10 09:00:03
EURUSD
sell
0.01
1.06631
0
0
2023-11-22 09:44:02
1.08879
0.00
0.50
-22.48
31971738
2023-11-14 11:00:01
EURUSD
sell
0.02
1.07149
0
0
2023-11-22 09:44:02
1.08879
0.00
0.81
-34.60
31972680
2023-11-14 15:00:13
EURUSD
sell
0.03
1.07892
0
0
2023-11-22 09:44:02
1.08879
0.00
1.21
-29.61
31973463
2023-11-14 18:00:02
EURUSD
sell
0.05
1.08580
0
0
2023-11-22 09:44:02
1.08879
0.00
2.07
-14.95
31981844
2023-11-20 00:00:02
EURUSD
sell
0.08
1.09091
0
0
2023-11-22 09:44:02
1.08879
0.00
0.82
16.96
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