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)
31746914
2023-09-07 23:00:58
USDCHF
sell
0.01
0.89250
0
0
2023-09-08 02:10:57
0.89233
0.00
-0.14
0.19
31746814
2023-09-07 22:00:04
USDCHF
sell
0.01
0.89261
0
0
2023-09-07 22:02:04
0.89260
0.00
0.00
0.01
31743673
2023-09-06 20:00:12
USDCHF
sell
0.01
0.89110
0
0
2023-09-07 19:31:01
0.89229
0.00
-0.41
-1.33
31745197
2023-09-07 14:30:35
USDCHF
sell
0.02
0.89312
0
0
2023-09-07 19:31:00
0.89229
0.00
0.00
1.86
31745946
2023-09-07 17:00:13
USDCAD
sell
0.01
1.36652
0
0
2023-09-07 19:21:54
1.36807
0.00
0.00
-1.13
31746410
2023-09-07 19:00:04
USDCAD
sell
0.02
1.36885
0
0
2023-09-07 19:21:53
1.36807
0.00
0.00
1.14
31742892
2023-09-06 16:55:30
EURCHF
sell
0.01
0.95601
0
0
2023-09-07 14:50:46
0.95506
0.00
-0.16
1.06
31744544
2023-09-07 10:00:01
EURCHF
sell
0.01
0.95520
0
0
2023-09-07 14:48:29
0.95516
0.00
0.00
0.04
31742418
2023-09-06 16:01:16
EURUSD
sell
0.01
1.07048
0
0
2023-09-07 14:30:25
1.06967
0.00
0.15
0.81
31743662
2023-09-06 20:00:03
EURUSD
sell
0.02
1.07266
0
0
2023-09-07 14:30:25
1.06968
0.00
0.31
5.96
31744396
2023-09-07 09:00:02
EURCHF
sell
0.01
0.95554
0
0
2023-09-07 09:36:09
0.95553
0.00
0.00
0.01
31743194
2023-09-06 18:00:01
EURCHF
sell
0.01
0.95594
0
0
2023-09-07 08:34:30
0.95577
0.00
-0.16
0.19
31740535
2023-09-06 08:00:11
USDCHF
sell
0.01
0.88828
0
0
2023-09-06 19:15:01
0.89177
0.00
0.00
-3.91
31742375
2023-09-06 16:00:31
USDCHF
sell
0.02
0.89354
0
0
2023-09-06 19:15:01
0.89177
0.00
0.00
3.97
31742911
2023-09-06 17:00:12
EURCHF
sell
0.01
0.95618
0
0
2023-09-06 17:27:48
0.95615
0.00
0.00
0.03
31742373
2023-09-06 16:00:28
EURCHF
sell
0.01
0.95709
0
0
2023-09-06 16:55:27
0.95633
0.00
0.00
0.85
31740534
2023-09-06 08:00:10
USDCAD
sell
0.01
1.36280
0
0
2023-09-06 16:16:08
1.36385
0.00
0.00
-0.77
31740712
2023-09-06 09:00:05
USDCAD
sell
0.02
1.36447
0
0
2023-09-06 16:16:08
1.36390
0.00
0.00
0.84
31739497
2023-09-05 20:00:05
EURCHF
buy
0.01
0.95435
0
0
2023-09-06 09:15:12
0.95450
0.00
0.01
0.17
31738953
2023-09-05 16:00:47
EURCHF
buy
0.01
0.95352
0
0
2023-09-06 09:15:09
0.95429
0.00
0.01
0.87
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