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)
31756974
2023-09-12 21:00:01
USDCHF
sell
0.01
0.89114
0
0
2023-09-12 22:33:11
0.89105
0.00
0.00
0.10
31756865
2023-09-12 18:00:11
USDCHF
sell
0.01
0.89102
0
0
2023-09-12 18:17:51
0.89098
0.00
0.00
0.04
31756223
2023-09-12 14:00:01
USDCHF
sell
0.01
0.89172
0
0
2023-09-12 17:52:35
0.89171
0.00
0.00
0.01
31752618
2023-09-11 09:08:21
EURCHF
sell
0.01
0.95492
0
0
2023-09-12 09:49:57
0.95499
0.00
-0.05
-0.08
31752776
2023-09-11 11:00:04
EURCHF
sell
0.02
0.95625
0
0
2023-09-12 09:49:56
0.95499
0.00
-0.11
2.83
31755233
2023-09-12 07:52:29
EURUSD
sell
0.01
1.07348
0
0
2023-09-12 09:45:09
1.07221
0.00
0.00
1.27
31755542
2023-09-12 09:00:03
EURCHF
sell
0.01
0.95606
0
0
2023-09-12 09:01:03
0.95601
0.00
0.00
0.06
31754269
2023-09-11 20:00:02
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:33:41
0.95698
0.00
-0.05
0.08
31754432
2023-09-12 00:01:29
EURUSD
sell
0.01
1.07501
0
0
2023-09-12 07:52:23
1.07376
0.00
0.00
1.25
31755013
2023-09-12 07:00:03
EURUSD
sell
0.01
1.07380
0
0
2023-09-12 07:50:23
1.07379
0.00
0.00
0.01
31754712
2023-09-12 04:00:02
EURUSD
sell
0.01
1.07394
0
0
2023-09-12 06:51:57
1.07388
0.00
0.00
0.06
31753448
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36011
0
0
2023-09-12 03:37:03
1.35905
0.00
-0.01
-0.78
31753930
2023-09-11 18:00:03
USDCAD
buy
0.02
1.35850
0
0
2023-09-12 03:37:02
1.35907
0.00
-0.01
0.84
31754490
2023-09-12 03:00:01
EURUSD
sell
0.01
1.07428
0
0
2023-09-12 03:05:21
1.07425
0.00
0.00
0.03
31754469
2023-09-12 02:00:01
EURUSD
sell
0.01
1.07463
0
0
2023-09-12 02:26:55
1.07450
0.00
0.00
0.13
31753910
2023-09-11 18:00:02
EURCHF
sell
0.01
0.95710
0
0
2023-09-11 19:09:15
0.95709
0.00
0.00
0.01
31738113
2023-09-05 13:00:01
EURUSD
buy
0.03
1.07409
0
0
2023-09-11 16:08:38
1.07471
0.00
-1.79
1.86
31737030
2023-09-05 09:00:10
EURUSD
buy
0.02
1.07683
0
0
2023-09-11 16:08:38
1.07471
0.00
-1.20
-4.24
31735989
2023-09-05 05:00:01
EURUSD
buy
0.01
1.07889
0
0
2023-09-11 16:08:38
1.07471
0.00
-0.60
-4.18
31745186
2023-09-07 14:30:21
EURUSD
buy
0.05
1.06965
0
0
2023-09-11 16:08:37
1.07472
0.00
-1.00
25.35
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