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)
31750704
2023-09-08 22:00:01
USDCHF
sell
0.02
0.89302
0
0
2023-09-08 22:15:55
0.89297
0.00
0.00
0.11
31749493
2023-09-08 16:00:02
EURUSD
buy
0.02
1.07289
0
0
2023-09-08 16:08:51
1.07415
0.00
0.00
2.52
31749494
2023-09-08 16:00:02
EURUSD
buy
0.02
1.07290
0
0
2023-09-08 16:00:30
1.07291
0.00
0.00
0.02
31748347
2023-09-08 09:00:00
EURUSD
buy
0.02
1.07174
0
0
2023-09-08 15:49:54
1.07207
0.00
0.00
0.66
31748741
2023-09-08 14:00:01
EURUSD
buy
0.03
1.07009
0
0
2023-09-08 15:49:53
1.07207
0.00
0.00
5.94
31748438
2023-09-08 11:00:02
EURUSD
buy
0.02
1.07127
0
0
2023-09-08 15:31:01
1.07130
0.00
0.00
0.06
31748015
2023-09-08 08:00:02
EURCHF
buy
0.02
0.95508
0
0
2023-09-08 15:19:03
0.95512
0.00
0.00
0.09
31748826
2023-09-08 14:30:41
USDCAD
sell
0.02
1.36359
0
0
2023-09-08 14:34:50
1.36231
0.00
0.00
1.88
31739491
2023-09-05 20:00:03
USDCAD
sell
0.03
1.36247
0
0
2023-09-08 14:30:37
1.36381
0.00
-0.35
-2.95
31739330
2023-09-05 17:48:16
USDCAD
sell
0.02
1.36080
0
0
2023-09-08 14:30:37
1.36380
0.00
-0.24
-4.40
31739736
2023-09-06 03:00:03
USDCAD
sell
0.05
1.36447
0
0
2023-09-08 14:30:37
1.36381
0.00
-0.45
2.42
31746191
2023-09-07 18:00:00
USDCAD
sell
0.08
1.36783
0
0
2023-09-08 14:30:36
1.36384
0.00
-0.55
23.40
31748490
2023-09-08 12:00:03
USDCAD
sell
0.02
1.36659
0
0
2023-09-08 12:15:00
1.36653
0.00
0.00
0.09
31742270
2023-09-06 16:00:01
EURUSD
buy
0.02
1.07219
0
0
2023-09-08 08:10:58
1.07255
0.00
-0.80
0.72
31745172
2023-09-07 14:30:01
EURUSD
buy
0.03
1.07029
0
0
2023-09-08 08:10:58
1.07255
0.00
-0.30
6.78
31748023
2023-09-08 08:00:03
USDCAD
sell
0.02
1.36580
0
0
2023-09-08 08:06:08
1.36579
0.00
0.00
0.01
31747718
2023-09-08 05:00:04
EURUSD
buy
0.02
1.07197
0
0
2023-09-08 08:00:02
1.07222
0.00
0.00
0.50
31740503
2023-09-06 08:00:00
USDCHF
sell
0.02
0.88803
0
0
2023-09-08 07:54:57
0.89040
0.00
-1.09
-5.32
31741049
2023-09-06 10:00:00
USDCHF
sell
0.03
0.88973
0
0
2023-09-08 07:54:57
0.89040
0.00
-1.63
-2.26
31742267
2023-09-06 16:00:01
USDCHF
sell
0.05
0.89294
0
0
2023-09-08 07:54:56
0.89040
0.00
-2.72
14.26
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