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)
31989500
2023-11-23 10:00:00
EURUSD
buy
0.01
1.09201
0
0
2023-11-24 15:53:42
1.09330
0.00
-0.10
1.29
31990003
2023-11-23 16:00:06
USDCAD
sell
0.02
1.37039
0
0
2023-11-24 14:30:02
1.36744
0.00
-0.14
4.31
31989514
2023-11-23 10:00:01
USDCAD
sell
0.01
1.36627
0
0
2023-11-24 14:30:02
1.36721
0.00
-0.07
-0.69
31988941
2023-11-23 04:00:09
EURUSD
buy
0.01
1.09059
0
0
2023-11-23 09:30:01
1.09171
0.00
0.00
1.12
31989052
2023-11-23 06:47:14
USDCAD
sell
0.01
1.36732
0
0
2023-11-23 08:25:56
1.36606
0.00
0.00
0.92
31988702
2023-11-22 22:05:32
USDCAD
sell
0.01
1.36902
0
0
2023-11-23 06:47:08
1.36774
0.00
-0.02
0.94
31988283
2023-11-22 17:00:02
EURUSD
sell
0.01
1.08645
0
0
2023-11-22 17:05:28
1.08640
0.00
0.00
0.05
31979525
2023-11-16 18:00:01
USDCAD
buy
0.01
1.37783
0
0
2023-11-22 16:02:38
1.37571
0.00
-0.05
-1.54
31981057
2023-11-17 12:00:04
USDCAD
buy
0.02
1.37269
0
0
2023-11-22 16:02:38
1.37571
0.00
-0.03
4.39
31987389
2023-11-22 09:51:13
EURUSD
sell
0.01
1.08817
0
0
2023-11-22 16:00:12
1.08677
0.00
0.00
1.40
31987850
2023-11-22 16:00:01
EURUSD
sell
0.01
1.08720
0
0
2023-11-22 16:00:05
1.08706
0.00
0.00
0.14
31971740
2023-11-14 11:00:02
EURUSD
sell
0.02
1.07144
0
0
2023-11-22 15:05:25
1.08838
0.00
0.81
-33.88
31972615
2023-11-14 15:00:03
EURUSD
sell
0.03
1.07878
0
0
2023-11-22 15:05:25
1.08838
0.00
1.21
-28.80
31973300
2023-11-14 17:00:00
EURUSD
sell
0.05
1.08363
0
0
2023-11-22 15:05:25
1.08838
0.00
2.07
-23.75
31967738
2023-11-10 09:00:02
EURUSD
sell
0.01
1.06632
0
0
2023-11-22 15:05:25
1.08838
0.00
0.50
-22.06
31984972
2023-11-21 04:00:02
EURUSD
sell
0.12
1.09588
0
0
2023-11-22 15:05:24
1.08837
0.00
0.61
90.12
31981789
2023-11-19 23:00:07
EURUSD
sell
0.08
1.09080
0
0
2023-11-22 15:05:24
1.08838
0.00
0.82
19.36
31970987
2023-11-13 20:00:14
EURUSD
sell
0.02
1.07003
0
0
2023-11-22 09:51:10
1.08848
0.00
0.91
-36.90
31966847
2023-11-09 20:43:53
EURUSD
sell
0.01
1.06589
0
0
2023-11-22 09:51:10
1.08846
0.00
0.55
-22.57
31973028
2023-11-14 16:00:01
EURUSD
sell
0.05
1.08318
0
0
2023-11-22 09:51:09
1.08848
0.00
2.07
-26.50
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