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)
31741061
2023-09-06 10:00:01
USDCHF
sell
0.05
0.88977
0
0
2023-09-06 20:53:19
0.89128
0.00
0.00
-8.47
31740532
2023-09-06 08:00:06
USDCHF
sell
0.03
0.88821
0
0
2023-09-06 20:53:19
0.89127
0.00
0.00
-10.30
31742906
2023-09-06 17:00:11
EURCHF
sell
0.03
0.95618
0
0
2023-09-06 17:28:08
0.95616
0.00
0.00
0.07
31742348
2023-09-06 16:00:17
EURCHF
sell
0.03
0.95715
0
0
2023-09-06 16:25:08
0.95646
0.00
0.00
2.32
31741530
2023-09-06 13:00:03
USDCAD
sell
0.03
1.36407
0
0
2023-09-06 16:00:22
1.36392
0.00
0.00
0.33
31739501
2023-09-05 20:00:06
EURCHF
buy
0.03
0.95435
0
0
2023-09-06 09:15:12
0.95457
0.00
0.02
0.74
31739355
2023-09-05 18:00:03
EURCHF
buy
0.03
0.95354
0
0
2023-09-06 09:15:12
0.95453
0.00
0.02
3.34
31740212
2023-09-06 06:00:03
USDCHF
sell
0.03
0.88864
0
0
2023-09-06 07:58:32
0.88860
0.00
0.00
0.14
31740161
2023-09-06 05:00:12
USDCHF
sell
0.03
0.88896
0
0
2023-09-06 05:51:51
0.88894
0.00
0.00
0.07
31740019
2023-09-06 04:00:07
USDCHF
sell
0.05
0.89006
0
0
2023-09-06 04:46:53
0.88947
0.00
0.00
3.32
31739351
2023-09-05 18:00:03
USDCHF
sell
0.03
0.88867
0
0
2023-09-06 04:46:53
0.88947
0.00
-0.41
-2.70
31739435
2023-09-05 19:00:02
EURCHF
buy
0.03
0.95379
0
0
2023-09-05 19:04:20
0.95379
0.00
0.00
0.00
31739358
2023-09-05 18:00:04
EURCHF
buy
0.03
0.95354
0
0
2023-09-05 18:24:36
0.95355
0.00
0.00
0.04
31739195
2023-09-05 17:00:02
EURCHF
buy
0.03
0.95243
0
0
2023-09-05 17:54:38
0.95311
0.00
0.00
2.29
31739212
2023-09-05 17:00:10
USDCAD
sell
0.05
1.36334
0
0
2023-09-05 17:48:11
1.36122
0.00
0.00
7.79
31738599
2023-09-05 15:03:45
USDCAD
sell
0.03
1.36140
0
0
2023-09-05 17:48:11
1.36122
0.00
0.00
0.40
31738544
2023-09-05 15:00:07
USDCHF
sell
0.03
0.88778
0
0
2023-09-05 17:45:06
0.88859
0.00
0.00
-2.73
31739189
2023-09-05 17:00:01
USDCHF
sell
0.05
0.88913
0
0
2023-09-05 17:45:05
0.88859
0.00
0.00
3.04
31738954
2023-09-05 16:00:50
USDCAD
sell
0.03
1.36182
0
0
2023-09-05 17:13:54
1.36264
0.00
0.00
-1.81
31739213
2023-09-05 17:00:10
USDCAD
sell
0.05
1.36334
0
0
2023-09-05 17:13:54
1.36264
0.00
0.00
2.57
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