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)
31817061
2023-10-02 15:00:01
EURCHF
buy
0.02
0.96451
0
0
2023-10-02 15:06:47
0.96458
0.00
0.00
0.15
31816241
2023-10-02 11:00:07
EURCHF
buy
0.02
0.96298
0
0
2023-10-02 14:28:01
0.96374
0.00
0.00
1.66
31816606
2023-10-02 13:00:02
EURCHF
buy
0.02
0.96343
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.03
31815632
2023-10-02 09:34:01
EURCHF
sell
0.02
0.96437
0
0
2023-10-02 10:24:12
0.96361
0.00
0.00
1.66
31814388
2023-10-02 01:01:41
USDCAD
sell
0.02
1.35782
0
0
2023-10-02 08:36:11
1.35748
0.00
0.00
0.50
31815133
2023-10-02 08:00:00
USDCAD
sell
0.03
1.35955
0
0
2023-10-02 08:36:10
1.35748
0.00
0.00
4.57
31813376
2023-09-29 18:00:02
USDCAD
buy
0.02
1.35392
0
0
2023-09-29 19:02:07
1.35525
0.00
0.00
1.96
31813053
2023-09-29 17:00:00
USDCAD
buy
0.02
1.35213
0
0
2023-09-29 17:42:40
1.35343
0.00
0.00
1.92
31812503
2023-09-29 16:00:01
USDCAD
buy
0.02
1.34704
0
0
2023-09-29 16:06:27
1.34830
0.00
0.00
1.87
31812133
2023-09-29 15:00:00
USDCAD
buy
0.02
1.34310
0
0
2023-09-29 15:06:31
1.34436
0.00
0.00
1.87
31811609
2023-09-29 12:00:01
USDCAD
buy
0.02
1.34256
0
0
2023-09-29 14:52:44
1.34382
0.00
0.00
1.88
31778811
2023-09-20 20:30:00
EURUSD
buy
0.03
1.06989
0
0
2023-09-29 11:00:05
1.06063
0.00
-3.28
-27.78
31777972
2023-09-20 16:30:05
EURUSD
buy
0.02
1.07196
0
0
2023-09-29 11:00:05
1.06065
0.00
-2.20
-22.62
31779633
2023-09-20 22:00:02
EURUSD
buy
0.05
1.06602
0
0
2023-09-29 11:00:04
1.06063
0.00
-5.48
-26.95
31790686
2023-09-25 11:00:06
EURUSD
buy
0.08
1.06272
0
0
2023-09-29 11:00:04
1.06062
0.00
-4.75
-16.80
31792456
2023-09-25 17:00:01
EURUSD
buy
0.12
1.05790
0
0
2023-09-29 11:00:04
1.06062
0.00
-7.14
32.64
31803957
2023-09-27 16:30:01
EURUSD
buy
0.18
1.05193
0
0
2023-09-29 11:00:04
1.06063
0.00
-7.15
156.60
31784686
2023-09-21 20:00:01
USDCHF
sell
0.02
0.90320
0
0
2023-09-29 09:02:04
0.91109
0.00
-2.13
-17.32
31791937
2023-09-25 16:00:00
USDCHF
sell
0.08
0.91172
0
0
2023-09-29 09:02:03
0.91109
0.00
-6.34
5.53
31789606
2023-09-25 07:00:01
USDCHF
sell
0.05
0.90788
0
0
2023-09-29 09:02:03
0.91109
0.00
-3.96
-17.62
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