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)
31752769
2023-09-11 11:00:03
USDCAD
buy
0.01
1.36039
0
0
2023-09-11 15:47:44
1.35852
0.00
0.00
-1.38
31753162
2023-09-11 15:00:02
USDCAD
buy
0.02
1.35751
0
0
2023-09-11 15:47:43
1.35858
0.00
0.00
1.58
31752989
2023-09-11 14:00:01
EURCHF
sell
0.01
0.95591
0
0
2023-09-11 14:32:14
0.95590
0.00
0.00
0.01
31752856
2023-09-11 12:00:03
EURCHF
sell
0.02
0.95682
0
0
2023-09-11 13:39:03
0.95624
0.00
0.00
1.30
31749898
2023-09-08 17:00:06
EURCHF
sell
0.01
0.95524
0
0
2023-09-11 13:39:03
0.95624
0.00
-0.05
-1.12
31752321
2023-09-11 08:00:01
USDCAD
buy
0.01
1.36044
0
0
2023-09-11 10:17:04
1.36046
0.00
0.00
0.01
31749499
2023-09-08 16:00:05
EURCHF
sell
0.01
0.95602
0
0
2023-09-11 09:08:19
0.95521
0.00
-0.05
0.91
31736205
2023-09-05 07:00:06
EURUSD
buy
0.01
1.07940
0
0
2023-09-08 16:03:07
1.07345
0.00
-0.50
-5.95
31738121
2023-09-05 13:00:02
EURUSD
buy
0.03
1.07411
0
0
2023-09-08 16:03:06
1.07346
0.00
-1.49
-1.95
31745188
2023-09-07 14:30:22
EURUSD
buy
0.05
1.06970
0
0
2023-09-08 16:03:06
1.07346
0.00
-0.50
18.80
31737031
2023-09-05 09:00:10
EURUSD
buy
0.02
1.07683
0
0
2023-09-08 16:03:06
1.07345
0.00
-1.00
-6.76
31739310
2023-09-05 17:41:54
USDCAD
sell
0.01
1.36106
0
0
2023-09-08 14:30:06
1.36456
0.00
-0.11
-2.56
31739504
2023-09-05 20:00:11
USDCAD
sell
0.02
1.36251
0
0
2023-09-08 14:30:06
1.36456
0.00
-0.24
-3.00
31740007
2023-09-06 04:00:03
USDCAD
sell
0.03
1.36534
0
0
2023-09-08 14:30:05
1.36456
0.00
-0.28
1.71
31746409
2023-09-07 19:00:04
USDCAD
sell
0.05
1.36877
0
0
2023-09-08 14:30:05
1.36456
0.00
-0.34
15.43
31747777
2023-09-08 06:00:02
USDCAD
sell
0.01
1.36673
0
0
2023-09-08 07:17:04
1.36672
0.00
0.00
0.01
31747722
2023-09-08 05:00:05
USDCAD
sell
0.01
1.36690
0
0
2023-09-08 05:51:43
1.36689
0.00
0.00
0.01
31747603
2023-09-08 04:00:07
USDCHF
sell
0.01
0.89093
0
0
2023-09-08 04:12:42
0.89089
0.00
0.00
0.04
31746560
2023-09-07 20:00:12
USDCAD
sell
0.01
1.36767
0
0
2023-09-08 04:12:39
1.36749
0.00
-0.07
0.13
31747254
2023-09-08 03:00:04
USDCHF
sell
0.01
0.89119
0
0
2023-09-08 03:51:06
0.89117
0.00
0.00
0.02
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