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)
31782245
2023-09-21 11:47:26
EURCHF
sell
0.03
0.96462
0
0
2023-09-21 12:17:23
0.96460
0.00
0.00
0.07
31782343
2023-09-21 12:00:00
EURCHF
sell
0.03
0.96565
0
0
2023-09-21 12:08:14
0.96562
0.00
0.00
0.10
31781796
2023-09-21 10:00:04
EURCHF
sell
0.03
0.96443
0
0
2023-09-21 11:47:19
0.96494
0.00
0.00
-1.69
31781964
2023-09-21 11:00:07
EURCHF
sell
0.05
0.96641
0
0
2023-09-21 11:47:18
0.96495
0.00
0.00
8.06
31781971
2023-09-21 11:00:09
EURUSD
buy
0.03
1.06550
0
0
2023-09-21 11:00:43
1.06553
0.00
0.00
0.09
31780690
2023-09-21 03:00:03
EURUSD
buy
0.05
1.06323
0
0
2023-09-21 10:05:01
1.06579
0.00
0.00
12.80
31780003
2023-09-20 23:00:57
EURUSD
buy
0.03
1.06609
0
0
2023-09-21 10:05:01
1.06579
0.00
-0.89
-0.90
31780118
2023-09-21 00:00:50
EURUSD
buy
0.03
1.06665
0
0
2023-09-21 10:04:52
1.06573
0.00
0.00
-2.76
31780430
2023-09-21 02:00:05
EURUSD
buy
0.05
1.06517
0
0
2023-09-21 10:04:51
1.06573
0.00
0.00
2.80
31780005
2023-09-20 23:00:57
EURUSD
buy
0.03
1.06609
0
0
2023-09-20 23:45:45
1.06610
0.00
0.00
0.03
31775834
2023-09-20 09:05:50
EURCHF
sell
0.03
0.95814
0
0
2023-09-20 22:09:17
0.95821
0.00
0.00
-0.23
31776088
2023-09-20 10:00:09
EURCHF
sell
0.05
0.95933
0
0
2023-09-20 22:09:16
0.95823
0.00
0.00
6.11
31752990
2023-09-11 14:00:01
USDCAD
buy
0.05
1.35897
0
0
2023-09-20 22:07:43
1.34753
0.00
-0.26
-42.45
31751869
2023-09-11 07:00:02
USDCAD
buy
0.03
1.36039
0
0
2023-09-20 22:07:43
1.34753
0.00
-0.17
-28.63
31763236
2023-09-14 15:00:00
USDCAD
buy
0.12
1.35266
0
0
2023-09-20 22:07:42
1.34753
0.00
-0.41
-45.68
31771954
2023-09-19 12:00:07
USDCAD
buy
0.27
1.34481
0
0
2023-09-20 22:07:42
1.34753
0.00
-0.15
54.50
31770417
2023-09-18 18:00:02
USDCAD
buy
0.18
1.34857
0
0
2023-09-20 22:07:42
1.34753
0.00
-0.20
-13.89
31756613
2023-09-12 16:00:02
USDCAD
buy
0.08
1.35576
0
0
2023-09-20 22:07:42
1.34753
0.00
-0.33
-48.86
31772222
2023-09-19 14:30:25
USDCAD
buy
0.41
1.33961
0
0
2023-09-20 22:07:42
1.34753
0.00
-0.23
240.97
31779228
2023-09-20 21:11:14
EURUSD
sell
0.03
1.06801
0
0
2023-09-20 21:42:04
1.06660
0.00
0.00
4.23
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