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)
31973012
2023-11-14 16:00:01
EURUSD
sell
0.05
1.08318
0
0
2023-11-22 09:51:08
1.08855
0.00
2.07
-26.85
31982514
2023-11-20 04:00:14
EURUSD
sell
0.12
1.09210
0
0
2023-11-22 09:51:08
1.08855
0.00
1.22
42.60
31973815
2023-11-14 21:00:07
EURUSD
sell
0.08
1.08791
0
0
2023-11-22 09:51:08
1.08855
0.00
3.28
-5.12
31985223
2023-11-21 05:00:01
EURUSD
sell
0.18
1.09620
0
0
2023-11-22 09:51:07
1.08856
0.00
0.92
137.52
31981857
2023-11-20 00:00:12
EURUSD
sell
0.05
1.09097
0
0
2023-11-22 09:39:49
1.08955
0.00
0.52
7.10
31971873
2023-11-14 13:00:04
EURUSD
sell
0.01
1.07182
0
0
2023-11-22 09:39:49
1.08956
0.00
0.40
-17.74
31984977
2023-11-21 04:00:02
EURUSD
sell
0.08
1.09588
0
0
2023-11-22 09:39:49
1.08955
0.00
0.41
50.64
31972690
2023-11-14 15:00:24
EURUSD
sell
0.02
1.07884
0
0
2023-11-22 09:39:49
1.08956
0.00
0.81
-21.44
31973335
2023-11-14 17:00:14
EURUSD
sell
0.03
1.08373
0
0
2023-11-22 09:39:49
1.08956
0.00
1.21
-17.49
31982840
2023-11-20 06:00:04
EURCHF
sell
0.01
0.96507
0
0
2023-11-21 16:50:18
0.96503
0.00
-0.05
0.05
31981853
2023-11-20 00:00:09
EURCHF
sell
0.01
0.96587
0
0
2023-11-20 01:57:30
0.96584
0.00
0.00
0.03
31978840
2023-11-16 16:00:03
USDCAD
buy
0.01
1.37444
0
0
2023-11-16 17:27:27
1.37575
0.00
0.00
0.95
31978419
2023-11-16 14:00:01
USDCAD
buy
0.01
1.37311
0
0
2023-11-16 15:25:14
1.37435
0.00
0.00
0.90
31974327
2023-11-15 03:00:02
USDCAD
buy
0.01
1.37053
0
0
2023-11-16 13:12:01
1.37188
0.00
-0.01
0.98
31927422
2023-10-30 11:00:08
EURCHF
sell
0.01
0.95297
0
0
2023-11-15 14:43:18
0.96332
0.00
-0.81
-11.65
31937923
2023-10-31 10:00:02
EURCHF
sell
0.02
0.95791
0
0
2023-11-15 14:43:17
0.96330
0.00
-1.53
-12.13
31955537
2023-11-03 10:00:01
EURCHF
sell
0.03
0.96284
0
0
2023-11-15 14:43:17
0.96330
0.00
-1.59
-1.55
31973616
2023-11-14 19:00:08
EURCHF
sell
0.05
0.96784
0
0
2023-11-15 14:43:16
0.96330
0.00
-0.26
25.55
31973883
2023-11-14 22:00:01
USDCAD
buy
0.01
1.36946
0
0
2023-11-15 02:34:49
1.37073
0.00
-0.01
0.93
31972831
2023-11-14 15:19:26
USDCAD
sell
0.01
1.37382
0
0
2023-11-14 16:31:04
1.37245
0.00
0.00
1.00
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