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)
31966021
2023-11-09 17:00:03
EURUSD
sell
0.01
1.07136
0
0
2023-11-09 17:14:25
1.07136
0.00
0.00
0.00
31965753
2023-11-09 16:00:03
USDCAD
sell
0.01
1.37600
0
0
2023-11-09 16:39:22
1.37591
0.00
0.00
0.07
31964132
2023-11-08 20:00:04
EURCHF
buy
0.01
0.96341
0
0
2023-11-09 16:00:24
0.96471
0.00
0.02
1.44
31965430
2023-11-09 14:13:57
USDCAD
sell
0.01
1.37789
0
0
2023-11-09 15:51:26
1.37661
0.00
0.00
0.93
31965509
2023-11-09 15:00:02
USDCAD
sell
0.01
1.37806
0
0
2023-11-09 15:14:25
1.37800
0.00
0.00
0.04
31964731
2023-11-09 08:00:02
USDCAD
sell
0.01
1.37822
0
0
2023-11-09 14:44:25
1.37815
0.00
0.00
0.05
31964135
2023-11-08 20:00:04
USDCAD
sell
0.01
1.37962
0
0
2023-11-09 14:13:53
1.37835
0.00
-0.02
0.92
31965187
2023-11-09 12:00:01
EURUSD
sell
0.01
1.06854
0
0
2023-11-09 12:22:41
1.06852
0.00
0.00
0.02
31965115
2023-11-09 11:00:01
EURUSD
sell
0.01
1.06967
0
0
2023-11-09 11:03:00
1.06966
0.00
0.00
0.01
31964960
2023-11-09 10:00:05
EURUSD
sell
0.01
1.06997
0
0
2023-11-09 10:03:40
1.06995
0.00
0.00
0.02
31964218
2023-11-08 21:00:01
EURUSD
sell
0.01
1.07011
0
0
2023-11-09 09:18:02
1.07005
0.00
0.15
0.06
31964470
2023-11-09 03:00:01
USDCAD
sell
0.01
1.37860
0
0
2023-11-09 07:50:36
1.37855
0.00
0.00
0.04
31964316
2023-11-08 23:01:28
USDCAD
sell
0.01
1.37905
0
0
2023-11-09 02:35:32
1.37898
0.00
-0.02
0.05
31964288
2023-11-08 22:00:01
USDCAD
sell
0.01
1.37943
0
0
2023-11-08 22:25:56
1.37938
0.00
0.00
0.04
31964136
2023-11-08 20:00:04
USDCAD
sell
0.01
1.37962
0
0
2023-11-08 21:43:51
1.37953
0.00
0.00
0.07
31957416
2023-11-06 00:00:43
EURCHF
buy
0.01
0.96504
0
0
2023-11-08 19:48:15
0.96319
0.00
0.02
-2.06
31963172
2023-11-08 14:00:09
EURCHF
buy
0.02
0.96032
0
0
2023-11-08 19:48:14
0.96319
0.00
0.00
6.38
31964002
2023-11-08 19:00:03
USDCAD
buy
0.01
1.38080
0
0
2023-11-08 19:18:23
1.38091
0.00
0.00
0.08
31963993
2023-11-08 19:00:02
EURUSD
sell
0.01
1.07063
0
0
2023-11-08 19:16:04
1.07062
0.00
0.00
0.01
31962831
2023-11-08 11:00:02
USDCAD
buy
0.01
1.37906
0
0
2023-11-08 18:03:00
1.38038
0.00
0.00
0.96
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