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)
31755724
2023-09-12 09:50:03
EURCHF
sell
0.01
0.95472
0
0
2023-09-14 14:45:07
0.95604
0.00
-0.21
-1.48
31757386
2023-09-13 00:00:51
EURCHF
sell
0.03
0.95873
0
0
2023-09-14 14:45:06
0.95604
0.00
-0.47
9.01
31760139
2023-09-13 19:00:03
USDCHF
sell
0.01
0.89224
0
0
2023-09-14 07:27:57
0.89182
0.00
-0.41
0.47
31761295
2023-09-14 04:00:01
USDCAD
buy
0.01
1.35419
0
0
2023-09-14 04:08:16
1.35420
0.00
0.00
0.01
31760511
2023-09-14 00:00:51
USDCAD
buy
0.01
1.35534
0
0
2023-09-14 03:38:51
1.35409
0.00
0.00
-0.92
31760892
2023-09-14 03:00:00
USDCAD
buy
0.02
1.35351
0
0
2023-09-14 03:38:51
1.35409
0.00
0.00
0.86
31760447
2023-09-13 21:00:00
USDCAD
buy
0.01
1.35675
0
0
2023-09-13 21:10:31
1.35676
0.00
0.00
0.01
31760360
2023-09-13 20:00:05
USDCAD
buy
0.01
1.35528
0
0
2023-09-13 20:04:59
1.35530
0.00
0.00
0.01
31760136
2023-09-13 19:00:02
USDCAD
buy
0.01
1.35492
0
0
2023-09-13 19:55:30
1.35494
0.00
0.00
0.01
31760053
2023-09-13 18:00:06
USDCHF
sell
0.01
0.89233
0
0
2023-09-13 18:18:47
0.89231
0.00
0.00
0.02
31760033
2023-09-13 18:00:01
USDCAD
buy
0.01
1.35369
0
0
2023-09-13 18:03:27
1.35374
0.00
0.00
0.04
31758258
2023-09-13 09:00:02
EURCHF
sell
0.01
0.95754
0
0
2023-09-13 17:15:00
0.95848
0.00
0.00
-1.05
31758902
2023-09-13 15:00:02
EURCHF
sell
0.02
0.95896
0
0
2023-09-13 17:14:59
0.95848
0.00
0.00
1.07
31759543
2023-09-13 17:00:01
USDCHF
sell
0.01
0.89255
0
0
2023-09-13 17:08:08
0.89254
0.00
0.00
0.01
31754706
2023-09-12 04:00:01
USDCAD
buy
0.01
1.35902
0
0
2023-09-13 08:29:07
1.35685
0.00
-0.01
-1.60
31756615
2023-09-12 16:00:02
USDCAD
buy
0.02
1.35576
0
0
2023-09-13 08:29:07
1.35685
0.00
-0.01
1.61
31757815
2023-09-13 07:00:01
EURCHF
sell
0.01
0.95798
0
0
2023-09-13 08:00:05
0.95795
0.00
0.00
0.03
31757263
2023-09-12 23:01:02
USDCHF
sell
0.01
0.89015
0
0
2023-09-13 06:47:54
0.89139
0.00
-0.14
-1.39
31757670
2023-09-13 05:00:05
USDCHF
sell
0.02
0.89209
0
0
2023-09-13 06:47:53
0.89139
0.00
0.00
1.57
31757441
2023-09-13 02:00:04
EURCHF
sell
0.01
0.95852
0
0
2023-09-13 06:11:34
0.95848
0.00
0.00
0.04
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