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)
31972966
2023-11-14 15:47:10
USDCAD
sell
0.01
1.37346
0
0
2023-11-14 17:04:59
1.37220
0.00
0.00
0.92
31972718
2023-11-14 15:02:19
USDCAD
sell
0.01
1.37519
0
0
2023-11-14 15:47:06
1.37394
0.00
0.00
0.91
31972601
2023-11-14 15:00:02
EURUSD
buy
0.01
1.07908
0
0
2023-11-14 15:04:43
1.08046
0.00
0.00
1.38
31972231
2023-11-14 14:34:38
USDCHF
sell
0.01
0.89571
0
0
2023-11-14 15:04:41
0.89438
0.00
0.00
1.49
31972312
2023-11-14 14:36:16
USDCAD
sell
0.01
1.37701
0
0
2023-11-14 15:02:17
1.37569
0.00
0.00
0.96
31972081
2023-11-14 14:30:38
USDCAD
sell
0.01
1.37887
0
0
2023-11-14 14:36:14
1.37751
0.00
0.00
0.99
31970782
2023-11-13 17:47:18
USDCAD
sell
0.01
1.37760
0
0
2023-11-14 14:30:32
1.37915
0.00
-0.02
-1.12
31971384
2023-11-14 07:00:15
USDCAD
sell
0.02
1.38169
0
0
2023-11-14 14:30:31
1.37903
0.00
0.00
3.86
31969796
2023-11-13 12:00:04
EURCHF
buy
0.01
0.96604
0
0
2023-11-14 12:56:05
0.96730
0.00
0.01
1.39
31971311
2023-11-14 05:00:00
USDCHF
buy
0.01
0.90257
0
0
2023-11-14 12:54:21
0.90258
0.00
0.00
0.01
31971824
2023-11-14 12:00:05
EURCHF
buy
0.01
0.96653
0
0
2023-11-14 12:15:45
0.96664
0.00
0.00
0.12
31970015
2023-11-13 14:00:00
EURCHF
buy
0.01
0.96610
0
0
2023-11-14 11:02:12
0.96614
0.00
0.01
0.04
31971214
2023-11-14 03:00:04
USDCHF
buy
0.01
0.90230
0
0
2023-11-14 04:37:13
0.90233
0.00
0.00
0.03
31971019
2023-11-13 21:00:02
USDCHF
buy
0.01
0.90184
0
0
2023-11-14 02:13:47
0.90188
0.00
0.07
0.04
31970955
2023-11-13 19:00:11
USDCHF
buy
0.01
0.90214
0
0
2023-11-13 19:05:57
0.90227
0.00
0.00
0.14
31965654
2023-11-09 15:51:29
USDCAD
sell
0.01
1.37618
0
0
2023-11-13 17:47:15
1.37805
0.00
-0.09
-1.36
31966870
2023-11-09 21:00:02
USDCAD
sell
0.02
1.38094
0
0
2023-11-13 17:47:15
1.37805
0.00
-0.19
4.19
31969083
2023-11-13 00:00:00
USDCAD
sell
0.01
1.37932
0
0
2023-11-13 17:13:09
1.37916
0.00
0.00
0.12
31939411
2023-10-31 18:00:02
USDCHF
buy
0.01
0.91011
0
0
2023-11-13 13:51:09
0.90454
0.00
0.93
-6.16
31952548
2023-11-02 03:00:05
USDCHF
buy
0.02
0.90498
0
0
2023-11-13 13:51:08
0.90453
0.00
1.35
-0.99
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