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)
31752874
2023-09-11 13:00:00
USDCHF
sell
0.02
0.89134
0
0
2023-09-11 14:38:19
0.89132
0.00
0.00
0.04
31752774
2023-09-11 11:00:04
EURUSD
buy
0.02
1.07299
0
0
2023-09-11 11:55:15
1.07301
0.00
0.00
0.04
31752448
2023-09-11 09:00:00
EURUSD
buy
0.02
1.07344
0
0
2023-09-11 09:12:19
1.07345
0.00
0.00
0.02
31751863
2023-09-11 07:00:01
USDCHF
sell
0.02
0.89025
0
0
2023-09-11 09:00:41
0.89020
0.00
0.00
0.11
31741605
2023-09-06 14:00:02
EURCHF
buy
0.02
0.95672
0
0
2023-09-11 07:33:56
0.95655
0.00
0.06
-0.38
31746715
2023-09-07 21:00:05
EURCHF
buy
0.03
0.95521
0
0
2023-09-11 07:33:55
0.95655
0.00
0.04
4.51
31751442
2023-09-11 05:00:03
EURUSD
buy
0.02
1.07254
0
0
2023-09-11 07:20:30
1.07380
0.00
0.00
2.52
31751871
2023-09-11 07:00:02
EURUSD
buy
0.02
1.07373
0
0
2023-09-11 07:15:43
1.07376
0.00
0.00
0.06
31749892
2023-09-08 17:00:01
USDCAD
sell
0.03
1.36334
0
0
2023-09-11 06:33:24
1.36148
0.00
-0.07
4.10
31748895
2023-09-08 14:34:54
USDCAD
sell
0.02
1.36190
0
0
2023-09-11 06:33:24
1.36148
0.00
-0.05
0.62
31751557
2023-09-11 06:00:01
USDCHF
sell
0.02
0.89116
0
0
2023-09-11 06:19:12
0.89114
0.00
0.00
0.04
31751443
2023-09-11 05:00:03
EURUSD
buy
0.02
1.07254
0
0
2023-09-11 06:18:41
1.07268
0.00
0.00
0.28
31751445
2023-09-11 05:00:03
USDCHF
sell
0.02
0.89135
0
0
2023-09-11 05:24:03
0.89134
0.00
0.00
0.02
31750951
2023-09-11 02:00:01
USDCHF
sell
0.02
0.89152
0
0
2023-09-11 04:34:22
0.89145
0.00
0.00
0.16
31751234
2023-09-11 04:00:01
EURUSD
buy
0.02
1.07216
0
0
2023-09-11 04:24:51
1.07220
0.00
0.00
0.08
31750700
2023-09-08 21:00:04
EURUSD
buy
0.03
1.06995
0
0
2023-09-11 04:07:10
1.07201
0.00
-0.30
6.18
31749891
2023-09-08 17:00:01
EURUSD
buy
0.02
1.07166
0
0
2023-09-11 04:07:10
1.07201
0.00
-0.20
0.70
31750958
2023-09-11 02:00:02
EURUSD
buy
0.02
1.07186
0
0
2023-09-11 02:05:05
1.07190
0.00
0.00
0.08
31750761
2023-09-11 01:01:32
USDCHF
sell
0.02
0.89213
0
0
2023-09-11 01:38:26
0.89205
0.00
0.00
0.18
31750628
2023-09-08 20:00:07
EURUSD
buy
0.02
1.07078
0
0
2023-09-11 01:01:36
1.07098
0.00
-0.20
0.40
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