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)
31764898
2023-09-14 20:00:02
EURCHF
buy
0.02
0.95388
0
0
2023-09-15 12:16:21
0.95509
0.00
0.01
2.70
31767156
2023-09-15 11:00:05
EURUSD
buy
0.01
1.06668
0
0
2023-09-15 11:32:51
1.06675
0.00
0.00
0.07
31767143
2023-09-15 11:00:02
USDCAD
buy
0.01
1.35111
0
0
2023-09-15 11:14:22
1.35113
0.00
0.00
0.01
31766978
2023-09-15 10:00:00
EURUSD
buy
0.01
1.06652
0
0
2023-09-15 10:04:45
1.06653
0.00
0.00
0.01
31766986
2023-09-15 10:00:05
USDCAD
buy
0.01
1.35058
0
0
2023-09-15 10:02:31
1.35064
0.00
0.00
0.04
31766829
2023-09-15 09:00:02
EURUSD
buy
0.01
1.06633
0
0
2023-09-15 09:55:55
1.06643
0.00
0.00
0.10
31766096
2023-09-15 06:00:44
USDCAD
buy
0.02
1.35014
0
0
2023-09-15 09:21:28
1.35074
0.00
0.00
0.89
31765163
2023-09-14 22:00:09
USDCAD
buy
0.01
1.35191
0
0
2023-09-15 09:21:28
1.35074
0.00
-0.02
-0.87
31766336
2023-09-15 08:00:05
EURUSD
buy
0.01
1.06571
0
0
2023-09-15 08:12:33
1.06572
0.00
0.00
0.01
31766217
2023-09-15 07:00:09
EURUSD
buy
0.01
1.06545
0
0
2023-09-15 07:59:28
1.06548
0.00
0.00
0.03
31766078
2023-09-15 06:00:03
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:14
1.06493
0.00
0.00
0.01
31765951
2023-09-15 05:00:03
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:00
1.06454
0.00
0.00
0.02
31765344
2023-09-15 01:00:00
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:30
1.06442
0.00
0.00
0.02
31765152
2023-09-14 22:00:03
EURUSD
buy
0.01
1.06442
0
0
2023-09-14 22:05:16
1.06443
0.00
0.00
0.01
31765007
2023-09-14 21:00:01
USDCAD
buy
0.01
1.35125
0
0
2023-09-14 21:31:45
1.35156
0.00
0.00
0.23
31764927
2023-09-14 20:00:09
USDCAD
buy
0.01
1.35081
0
0
2023-09-14 20:03:05
1.35085
0.00
0.00
0.03
31761540
2023-09-14 05:00:01
USDCAD
buy
0.01
1.35432
0
0
2023-09-14 16:04:52
1.35323
0.00
0.00
-0.81
31763260
2023-09-14 15:00:02
USDCAD
buy
0.02
1.35265
0
0
2023-09-14 16:04:52
1.35324
0.00
0.00
0.87
31763237
2023-09-14 15:00:01
EURUSD
buy
0.01
1.06776
0
0
2023-09-14 15:07:00
1.06903
0.00
0.00
1.27
31756072
2023-09-12 12:00:01
EURCHF
sell
0.02
0.95613
0
0
2023-09-14 14:45:07
0.95604
0.00
-0.42
0.20
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