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)
31804002
2023-09-27 16:30:18
EURUSD
buy
0.05
1.05190
0
0
2023-09-28 11:47:59
1.05378
0.00
-1.49
9.40
31805751
2023-09-27 22:00:07
EURCHF
sell
0.03
0.96733
0
0
2023-09-28 08:16:53
0.96718
0.00
-0.46
0.49
31795866
2023-09-26 18:00:01
USDCAD
sell
0.05
1.35077
0
0
2023-09-27 20:36:09
1.35035
0.00
-0.12
1.56
31795436
2023-09-26 16:00:20
USDCAD
sell
0.03
1.34885
0
0
2023-09-27 20:36:09
1.35037
0.00
-0.07
-3.38
31801589
2023-09-27 12:00:05
USDCAD
sell
0.08
1.35339
0
0
2023-09-27 20:36:09
1.35035
0.00
0.00
18.01
31795872
2023-09-26 18:00:02
USDCAD
sell
0.05
1.35072
0
0
2023-09-27 16:50:13
1.35097
0.00
-0.12
-0.93
31795437
2023-09-26 16:00:20
USDCAD
sell
0.03
1.34885
0
0
2023-09-27 16:50:13
1.35097
0.00
-0.07
-4.71
31799213
2023-09-27 09:00:05
USDCAD
sell
0.08
1.35205
0
0
2023-09-27 16:50:13
1.35095
0.00
0.00
6.51
31803867
2023-09-27 16:00:03
EURCHF
sell
0.03
0.96601
0
0
2023-09-27 16:22:14
0.96597
0.00
0.00
0.13
31801979
2023-09-27 15:00:04
EURCHF
sell
0.03
0.96782
0
0
2023-09-27 15:11:56
0.96778
0.00
0.00
0.13
31801787
2023-09-27 14:00:03
EURCHF
sell
0.03
0.96822
0
0
2023-09-27 14:03:32
0.96820
0.00
0.00
0.07
31801659
2023-09-27 13:00:04
EURCHF
sell
0.05
0.96838
0
0
2023-09-27 13:47:31
0.96807
0.00
0.00
1.68
31801578
2023-09-27 12:00:02
EURCHF
sell
0.03
0.96774
0
0
2023-09-27 13:47:31
0.96807
0.00
0.00
-1.08
31800496
2023-09-27 10:00:05
EURCHF
sell
0.03
0.96792
0
0
2023-09-27 11:50:11
0.96791
0.00
0.00
0.03
31799215
2023-09-27 09:00:08
EURUSD
buy
0.03
1.05708
0
0
2023-09-27 09:27:38
1.05709
0.00
0.00
0.03
31797795
2023-09-27 05:00:05
EURCHF
sell
0.05
0.96831
0
0
2023-09-27 09:11:46
0.96834
0.00
0.00
-0.16
31797587
2023-09-27 03:00:02
EURCHF
sell
0.03
0.96751
0
0
2023-09-27 09:11:46
0.96834
0.00
0.00
-2.71
31799045
2023-09-27 07:00:09
EURCHF
sell
0.08
0.96838
0
0
2023-09-27 09:11:45
0.96834
0.00
0.00
0.35
31799214
2023-09-27 09:00:07
EURCHF
sell
0.12
0.96860
0
0
2023-09-27 09:11:45
0.96834
0.00
0.00
3.40
31799044
2023-09-27 07:00:01
EURUSD
buy
0.05
1.05618
0
0
2023-09-27 08:17:46
1.05654
0.00
0.00
1.80
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