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)
31811612
2023-09-29 12:00:01
USDCAD
buy
0.05
1.34256
0
0
2023-09-29 14:34:11
1.34356
0.00
0.00
3.72
31811382
2023-09-29 11:00:14
EURUSD
sell
0.03
1.06068
0
0
2023-09-29 14:33:48
1.05930
0.00
0.00
4.14
31811373
2023-09-29 11:00:12
EURCHF
buy
0.03
0.96517
0
0
2023-09-29 11:33:33
0.96584
0.00
0.00
2.21
31790700
2023-09-25 11:00:08
EURUSD
buy
0.05
1.06270
0
0
2023-09-29 08:16:07
1.05879
0.00
-2.99
-19.55
31792476
2023-09-25 17:00:02
EURUSD
buy
0.08
1.05793
0
0
2023-09-29 08:16:07
1.05879
0.00
-4.75
6.88
31803996
2023-09-27 16:30:16
EURUSD
buy
0.12
1.05190
0
0
2023-09-29 08:16:07
1.05879
0.00
-4.76
82.68
31789766
2023-09-25 08:00:03
EURUSD
buy
0.03
1.06457
0
0
2023-09-29 08:16:07
1.05879
0.00
-1.79
-17.34
31809817
2023-09-29 07:00:04
EURCHF
sell
0.03
0.96631
0
0
2023-09-29 08:11:05
0.96630
0.00
0.00
0.03
31808823
2023-09-29 02:00:37
EURCHF
sell
0.03
0.96618
0
0
2023-09-29 06:49:33
0.96642
0.00
0.00
-0.79
31809319
2023-09-29 04:00:03
EURCHF
sell
0.05
0.96666
0
0
2023-09-29 06:49:33
0.96642
0.00
0.00
1.31
31808653
2023-09-29 00:00:52
EURCHF
sell
0.05
0.96632
0
0
2023-09-29 01:50:40
0.96639
0.00
0.00
-0.38
31808622
2023-09-28 23:01:30
EURCHF
sell
0.03
0.96670
0
0
2023-09-29 01:50:40
0.96639
0.00
-0.15
1.02
31808514
2023-09-28 22:00:08
EURCHF
sell
0.05
0.96671
0
0
2023-09-28 22:55:22
0.96677
0.00
0.00
-0.32
31808403
2023-09-28 21:00:01
EURCHF
sell
0.03
0.96687
0
0
2023-09-28 22:55:22
0.96677
0.00
0.00
0.33
31808247
2023-09-28 19:00:02
EURCHF
sell
0.03
0.96733
0
0
2023-09-28 20:34:29
0.96727
0.00
0.00
0.20
31807597
2023-09-28 17:00:00
EURCHF
sell
0.05
0.96800
0
0
2023-09-28 18:57:49
0.96760
0.00
0.00
2.18
31807331
2023-09-28 16:00:05
EURCHF
sell
0.03
0.96690
0
0
2023-09-28 18:57:49
0.96760
0.00
0.00
-2.29
31807907
2023-09-28 18:00:02
EURCHF
sell
0.08
0.96767
0
0
2023-09-28 18:57:48
0.96760
0.00
0.00
0.61
31807130
2023-09-28 15:00:02
EURCHF
sell
0.03
0.96709
0
0
2023-09-28 15:41:41
0.96707
0.00
0.00
0.06
31801584
2023-09-27 12:00:04
EURUSD
buy
0.03
1.05614
0
0
2023-09-28 11:48:01
1.05382
0.00
-0.89
-6.96
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