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)
31740213
2023-09-06 06:00:03
USDCHF
sell
0.01
0.88864
0
0
2023-09-06 07:58:28
0.88860
0.00
0.00
0.05
31740160
2023-09-06 05:00:12
USDCAD
sell
0.01
1.36424
0
0
2023-09-06 07:00:08
1.36422
0.00
0.00
0.01
31739508
2023-09-05 20:00:12
USDCHF
sell
0.02
0.88976
0
0
2023-09-06 05:51:43
0.88896
0.00
-0.27
1.80
31738540
2023-09-05 15:00:05
USDCHF
sell
0.01
0.88775
0
0
2023-09-06 05:51:43
0.88896
0.00
-0.14
-1.36
31739433
2023-09-05 19:00:01
EURCHF
buy
0.01
0.95379
0
0
2023-09-05 19:05:01
0.95387
0.00
0.00
0.09
31739360
2023-09-05 18:00:04
EURCHF
buy
0.01
0.95353
0
0
2023-09-05 18:24:16
0.95355
0.00
0.00
0.02
31738594
2023-09-05 15:03:41
USDCAD
sell
0.01
1.36140
0
0
2023-09-05 17:41:48
1.36145
0.00
0.00
-0.04
31739196
2023-09-05 17:00:02
USDCAD
sell
0.02
1.36336
0
0
2023-09-05 17:41:48
1.36145
0.00
0.00
2.81
31738930
2023-09-05 16:00:28
USDCAD
sell
0.01
1.36185
0
0
2023-09-05 17:13:06
1.36285
0.00
0.00
-0.73
31739200
2023-09-05 17:00:03
USDCAD
sell
0.02
1.36336
0
0
2023-09-05 17:13:06
1.36285
0.00
0.00
0.75
31735560
2023-09-05 00:01:56
USDCAD
sell
0.01
1.35886
0
0
2023-09-05 15:03:37
1.36173
0.00
0.00
-2.11
31735794
2023-09-05 04:00:03
USDCAD
sell
0.02
1.36049
0
0
2023-09-05 15:03:37
1.36173
0.00
0.00
-1.82
31737455
2023-09-05 10:00:07
USDCAD
sell
0.05
1.36556
0
0
2023-09-05 15:03:36
1.36173
0.00
0.00
14.06
31736477
2023-09-05 08:00:01
USDCAD
sell
0.03
1.36262
0
0
2023-09-05 15:03:36
1.36173
0.00
0.00
1.96
31736479
2023-09-05 08:00:01
USDCAD
sell
0.03
1.36263
0
0
2023-09-05 15:00:59
1.36305
0.00
0.00
-0.92
31735561
2023-09-05 00:01:57
USDCAD
sell
0.01
1.35886
0
0
2023-09-05 15:00:59
1.36304
0.00
0.00
-3.07
31735795
2023-09-05 04:00:03
USDCAD
sell
0.02
1.36049
0
0
2023-09-05 15:00:59
1.36304
0.00
0.00
-3.74
31737457
2023-09-05 10:00:07
USDCAD
sell
0.05
1.36557
0
0
2023-09-05 15:00:58
1.36304
0.00
0.00
9.28
31736115
2023-09-05 06:00:04
EURUSD
buy
0.01
1.07906
0
0
2023-09-05 06:33:15
1.07911
0.00
0.00
0.05
31729655
2023-08-31 19:00:00
EURCHF
sell
0.01
0.95684
0
0.95609
2023-09-01 16:49:53
0.95609
0.00
-0.05
0.85
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