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)
31778262
2023-09-20 18:00:01
EURUSD
sell
0.01
1.07127
0
0
2023-09-20 20:31:28
1.07050
0.00
0.00
0.77
31778831
2023-09-20 20:30:08
USDCHF
buy
0.01
0.89662
0
0
2023-09-20 20:30:35
0.89665
0.00
0.00
0.03
31777981
2023-09-20 16:30:11
USDCHF
buy
0.01
0.89482
0
0
2023-09-20 20:30:09
0.89632
0.00
0.00
1.67
31761737
2023-09-14 08:00:01
USDCHF
sell
0.01
0.89162
0
0
2023-09-20 17:19:05
0.89428
0.00
-0.56
-2.97
31762023
2023-09-14 10:00:02
USDCHF
sell
0.02
0.89351
0
0
2023-09-20 17:19:05
0.89428
0.00
-1.08
-1.72
31764915
2023-09-14 20:00:05
USDCHF
sell
0.03
0.89656
0
0
2023-09-20 17:19:04
0.89423
0.00
-1.64
7.82
31778065
2023-09-20 17:00:01
EURCHF
sell
0.01
0.95881
0
0
2023-09-20 17:18:21
0.95878
0.00
0.00
0.04
31777536
2023-09-20 15:00:02
EURCHF
sell
0.01
0.95919
0
0
2023-09-20 16:12:39
0.95918
0.00
0.00
0.01
31776535
2023-09-20 12:00:04
EURCHF
sell
0.01
0.95937
0
0
2023-09-20 12:40:22
0.95936
0.00
0.00
0.01
31774427
2023-09-20 02:00:03
EURCHF
sell
0.01
0.95834
0
0
2023-09-20 09:07:17
0.95833
0.00
0.00
0.01
31772103
2023-09-19 14:00:03
EURCHF
sell
0.01
0.95918
0
0
2023-09-20 09:06:40
0.95836
0.00
-0.05
0.91
31774462
2023-09-20 03:00:08
USDCAD
buy
0.01
1.34503
0
0
2023-09-20 04:13:16
1.34504
0.00
0.00
0.01
31773191
2023-09-19 19:00:12
USDCAD
buy
0.01
1.34465
0
0
2023-09-20 01:01:02
1.34470
0.00
-0.01
0.04
31774019
2023-09-19 22:00:00
EURCHF
sell
0.01
0.95873
0
0
2023-09-20 00:30:27
0.95867
0.00
-0.05
0.06
31773133
2023-09-19 18:00:05
EURCHF
sell
0.01
0.95909
0
0
2023-09-19 21:35:50
0.95898
0.00
0.00
0.13
31773139
2023-09-19 18:00:06
EURUSD
sell
0.01
1.06817
0
0
2023-09-19 18:33:31
1.06816
0.00
0.00
0.01
31772218
2023-09-19 14:30:22
USDCAD
buy
0.03
1.33969
0
0
2023-09-19 18:00:49
1.34339
0.00
0.00
8.26
31770935
2023-09-19 00:02:35
USDCAD
buy
0.01
1.34900
0
0
2023-09-19 18:00:49
1.34339
0.00
0.00
-4.18
31771601
2023-09-19 10:00:02
USDCAD
buy
0.02
1.34612
0
0
2023-09-19 18:00:49
1.34339
0.00
0.00
-4.06
31772821
2023-09-19 17:00:06
EURUSD
sell
0.01
1.06885
0
0
2023-09-19 17:16:40
1.06883
0.00
0.00
0.02
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