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)
31816094
2023-10-02 10:23:05
EURCHF
sell
0.01
0.96332
0
0
2023-10-02 11:06:47
0.96217
0.00
0.00
1.26
31786607
2023-09-22 09:21:12
EURCHF
sell
0.01
0.96247
0
0
2023-10-02 10:23:03
0.96363
0.00
-0.40
-1.27
31787039
2023-09-22 10:00:02
EURCHF
sell
0.02
0.96402
0
0
2023-10-02 10:23:02
0.96363
0.00
-0.81
0.85
31788751
2023-09-22 18:00:02
EURCHF
sell
0.03
0.96608
0
0
2023-10-02 10:23:02
0.96363
0.00
-1.21
8.05
31814420
2023-10-02 01:02:10
USDCAD
sell
0.01
1.35780
0
0
2023-10-02 08:35:17
1.35768
0.00
0.00
0.09
31815148
2023-10-02 08:00:03
USDCAD
sell
0.02
1.35953
0
0
2023-10-02 08:35:16
1.35768
0.00
0.00
2.73
31814499
2023-10-02 02:00:02
USDCAD
sell
0.01
1.35708
0
0
2023-10-02 02:19:31
1.35702
0.00
0.00
0.04
31812373
2023-09-29 15:50:38
EURUSD
sell
0.01
1.05743
0
0
2023-10-02 01:01:39
1.05611
0.00
0.05
1.32
31813568
2023-09-29 19:00:01
EURUSD
sell
0.01
1.05761
0
0
2023-09-29 19:02:08
1.05755
0.00
0.00
0.06
31813380
2023-09-29 18:00:02
EURUSD
sell
0.01
1.05816
0
0
2023-09-29 18:14:26
1.05812
0.00
0.00
0.04
31811631
2023-09-29 12:00:02
EURCHF
buy
0.01
0.96718
0
0
2023-09-29 16:10:50
0.96796
0.00
0.00
0.85
31812524
2023-09-29 16:00:04
USDCAD
buy
0.01
1.34718
0
0
2023-09-29 16:06:51
1.34845
0.00
0.00
0.94
31812498
2023-09-29 16:00:00
USDCHF
buy
0.01
0.91391
0
0
2023-09-29 16:03:26
0.91475
0.00
0.00
0.92
31812527
2023-09-29 16:00:04
USDCAD
buy
0.01
1.34724
0
0
2023-09-29 16:01:50
1.34731
0.00
0.00
0.05
31812499
2023-09-29 16:00:00
USDCHF
buy
0.01
0.91391
0
0
2023-09-29 16:00:14
0.91378
0.00
0.00
-0.14
31812520
2023-09-29 16:00:03
EURUSD
sell
0.01
1.05810
0
0
2023-09-29 16:00:08
1.05809
0.00
0.00
0.01
31812025
2023-09-29 14:33:45
EURUSD
sell
0.01
1.05918
0
0
2023-09-29 15:50:36
1.05783
0.00
0.00
1.35
31811639
2023-09-29 12:00:03
EURCHF
buy
0.01
0.96718
0
0
2023-09-29 15:45:55
0.96719
0.00
0.00
0.01
31812145
2023-09-29 15:00:04
USDCHF
buy
0.01
0.91158
0
0
2023-09-29 15:30:13
0.91248
0.00
0.00
0.99
31810640
2023-09-29 09:00:01
USDCAD
buy
0.01
1.34588
0
0
2023-09-29 15:08:49
1.34501
0.00
0.00
-0.65
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