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)
31754470
2023-09-12 02:00:03
EURUSD
sell
0.03
1.07459
0
0
2023-09-12 02:27:56
1.07457
0.00
0.00
0.06
31753947
2023-09-11 18:00:05
EURCHF
sell
0.03
0.95709
0
0
2023-09-11 19:09:25
0.95707
0.00
0.00
0.06
31738114
2023-09-05 13:00:01
EURUSD
buy
0.08
1.07409
0
0
2023-09-11 16:22:25
1.07501
0.00
-4.75
7.36
31737024
2023-09-05 09:00:09
EURUSD
buy
0.05
1.07683
0
0
2023-09-11 16:22:25
1.07501
0.00
-2.99
-9.10
31735995
2023-09-05 05:00:02
EURUSD
buy
0.03
1.07891
0
0
2023-09-11 16:22:25
1.07501
0.00
-1.79
-11.70
31745190
2023-09-07 14:30:24
EURUSD
buy
0.12
1.06974
0
0
2023-09-11 16:22:24
1.07501
0.00
-2.38
63.24
31752767
2023-09-11 11:00:00
USDCAD
buy
0.03
1.36038
0
0
2023-09-11 15:57:51
1.35956
0.00
0.00
-1.81
31752991
2023-09-11 14:00:01
USDCAD
buy
0.05
1.35897
0
0
2023-09-11 15:57:51
1.35956
0.00
0.00
2.17
31752996
2023-09-11 14:00:02
EURCHF
sell
0.03
0.95592
0
0
2023-09-11 14:32:16
0.95591
0.00
0.00
0.03
31749893
2023-09-08 17:00:02
EURCHF
sell
0.03
0.95525
0
0
2023-09-11 13:39:33
0.95621
0.00
-0.16
-3.23
31752863
2023-09-11 12:00:04
EURCHF
sell
0.05
0.95682
0
0
2023-09-11 13:39:33
0.95620
0.00
0.00
3.48
31752319
2023-09-11 08:00:00
USDCAD
buy
0.03
1.36044
0
0
2023-09-11 10:17:04
1.36046
0.00
0.00
0.04
31749489
2023-09-08 16:00:01
EURCHF
sell
0.03
0.95603
0
0
2023-09-11 09:08:14
0.95527
0.00
-0.16
2.57
31737027
2023-09-05 09:00:09
EURUSD
buy
0.05
1.07683
0
0
2023-09-08 16:07:10
1.07368
0.00
-2.49
-15.75
31736195
2023-09-05 07:00:02
EURUSD
buy
0.03
1.07939
0
0
2023-09-08 16:07:10
1.07368
0.00
-1.49
-17.13
31738123
2023-09-05 13:00:03
EURUSD
buy
0.08
1.07411
0
0
2023-09-08 16:07:09
1.07369
0.00
-3.96
-3.36
31745191
2023-09-07 14:30:24
EURUSD
buy
0.12
1.06974
0
0
2023-09-08 16:07:08
1.07366
0.00
-1.19
47.04
31746407
2023-09-07 19:00:03
USDCAD
sell
0.12
1.36877
0
0
2023-09-08 14:30:25
1.36435
0.00
-0.82
38.88
31740016
2023-09-06 04:00:05
USDCAD
sell
0.08
1.36537
0
0
2023-09-08 14:30:25
1.36435
0.00
-0.73
5.98
31739506
2023-09-05 20:00:12
USDCAD
sell
0.05
1.36251
0
0
2023-09-08 14:30:25
1.36435
0.00
-0.56
-6.74
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