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)
31735796
2023-09-05 04:00:04
USDCAD
sell
0.05
1.36049
0
0
2023-09-05 15:03:37
1.36174
0.00
0.00
-4.59
31735515
2023-09-04 20:55:11
USDCAD
sell
0.03
1.35914
0
0
2023-09-05 15:03:37
1.36174
0.00
-0.07
-5.73
31736488
2023-09-05 08:00:02
USDCAD
sell
0.08
1.36263
0
0
2023-09-05 15:03:36
1.36173
0.00
0.00
5.29
31737446
2023-09-05 10:00:04
USDCAD
sell
0.12
1.36557
0
0
2023-09-05 15:03:36
1.36173
0.00
0.00
33.84
31738543
2023-09-05 15:00:07
USDCAD
sell
0.03
1.36319
0
0
2023-09-05 15:00:55
1.36308
0.00
0.00
0.24
31736203
2023-09-05 07:00:06
USDCAD
sell
0.03
1.36120
0
0
2023-09-05 14:44:29
1.36366
0.00
0.00
-5.41
31736498
2023-09-05 08:00:03
USDCAD
sell
0.05
1.36263
0
0
2023-09-05 14:44:28
1.36364
0.00
0.00
-3.70
31737447
2023-09-05 10:00:04
USDCAD
sell
0.08
1.36557
0
0
2023-09-05 14:44:27
1.36365
0.00
0.00
11.26
31736114
2023-09-05 06:00:04
EURUSD
buy
0.03
1.07906
0
0
2023-09-05 06:33:27
1.07908
0.00
0.00
0.06
31735521
2023-09-04 21:02:00
USDCAD
sell
0.03
1.35933
0
0
2023-09-05 00:07:36
1.35917
0.00
-0.07
0.35
31731282
2023-09-01 09:00:01
EURCHF
sell
0.03
0.95698
0
0.95633
2023-09-01 16:44:10
0.95633
0.00
0.00
2.21
31729581
2023-08-31 18:22:51
EURCHF
sell
0.03
0.95721
0
0.95656
2023-09-01 16:39:28
0.95656
0.00
-0.16
2.21
31731275
2023-09-01 09:00:01
USDCAD
buy
0.03
1.35174
0
1.35213
2023-09-01 14:21:34
1.35213
0.00
0.00
0.87
31731563
2023-09-01 10:00:00
USDCAD
buy
0.05
1.35021
0
1.35213
2023-09-01 14:21:34
1.35213
0.00
0.00
7.10
31731288
2023-09-01 09:00:03
USDCAD
buy
0.03
1.35180
0
1.35208
2023-09-01 14:21:28
1.35208
0.00
0.00
0.62
31731582
2023-09-01 10:00:03
USDCAD
buy
0.05
1.35009
0
1.35208
2023-09-01 14:21:28
1.35208
0.00
0.00
7.36
31729763
2023-08-31 20:00:00
EURCHF
sell
0.05
0.95793
0
0.95687
2023-09-01 08:44:39
0.95687
0.00
-0.27
6.00
31729661
2023-08-31 19:00:01
EURCHF
sell
0.03
0.95684
0
0.95687
2023-09-01 08:44:39
0.95687
0.00
-0.16
-0.10
31730146
2023-09-01 01:00:01
USDCAD
buy
0.03
1.35135
0
1.35174
2023-09-01 08:23:17
1.35174
0.00
0.00
0.87
31730728
2023-09-01 04:00:02
USDCAD
buy
0.05
1.34981
0
1.35174
2023-09-01 08:23:17
1.35174
0.00
0.00
7.14
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