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)
31780688
2023-09-21 03:00:03
EURUSD
buy
0.02
1.06324
0
0
2023-09-21 08:36:46
1.06443
0.00
0.00
2.38
31756610
2023-09-12 16:00:01
USDCAD
buy
0.03
1.35575
0
0
2023-09-21 04:29:13
1.34886
0.00
-0.17
-15.32
31751872
2023-09-11 07:00:02
USDCAD
buy
0.01
1.36036
0
0
2023-09-21 04:29:13
1.34886
0.00
-0.09
-8.53
31753000
2023-09-11 14:00:03
USDCAD
buy
0.02
1.35897
0
0
2023-09-21 04:29:13
1.34886
0.00
-0.10
-14.99
31772217
2023-09-19 14:30:22
USDCAD
buy
0.12
1.33986
0
0
2023-09-21 04:29:12
1.34886
0.00
-0.14
80.07
31763258
2023-09-14 15:00:02
USDCAD
buy
0.05
1.35265
0
0
2023-09-21 04:29:12
1.34886
0.00
-0.20
-14.05
31770422
2023-09-18 18:00:04
USDCAD
buy
0.08
1.34846
0
0
2023-09-21 04:29:12
1.34886
0.00
-0.12
2.37
31779989
2023-09-20 23:00:52
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:26:28
1.06610
0.00
0.00
0.01
31775843
2023-09-20 09:06:43
EURCHF
sell
0.01
0.95810
0
0
2023-09-20 22:07:55
0.95829
0.00
0.00
-0.21
31776277
2023-09-20 11:00:05
EURCHF
sell
0.02
0.95953
0
0
2023-09-20 22:07:54
0.95829
0.00
0.00
2.75
31779215
2023-09-20 21:08:41
EURUSD
sell
0.01
1.06804
0
0
2023-09-20 21:41:43
1.06675
0.00
0.00
1.29
31778846
2023-09-20 20:30:25
USDCHF
buy
0.01
0.89672
0
0
2023-09-20 21:11:31
0.89755
0.00
0.00
0.92
31777076
2023-09-20 13:00:03
EURUSD
sell
0.02
1.07020
0
0
2023-09-20 21:08:39
1.06832
0.00
0.00
3.76
31772447
2023-09-19 15:15:09
EURUSD
sell
0.01
1.06836
0
0
2023-09-20 21:08:39
1.06832
0.00
0.05
0.04
31779026
2023-09-20 21:00:01
USDCAD
buy
0.01
1.34414
0
0
2023-09-20 21:07:57
1.34416
0.00
0.00
0.01
31779017
2023-09-20 21:00:00
EURUSD
sell
0.01
1.06849
0
0
2023-09-20 21:07:53
1.06849
0.00
0.00
0.00
31779029
2023-09-20 21:00:01
USDCHF
buy
0.01
0.89709
0
0
2023-09-20 21:04:19
0.89711
0.00
0.00
0.02
31776275
2023-09-20 11:00:04
USDCAD
buy
0.02
1.34484
0
0
2023-09-20 20:50:46
1.34368
0.00
0.00
-1.73
31774856
2023-09-20 05:00:01
USDCAD
buy
0.01
1.34630
0
0
2023-09-20 20:50:46
1.34368
0.00
0.00
-1.95
31777985
2023-09-20 16:30:14
USDCAD
buy
0.03
1.34189
0
0
2023-09-20 20:50:46
1.34368
0.00
0.00
4.00
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