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)
31744394
2023-09-07 09:00:01
USDCAD
sell
0.02
1.36373
0
0
2023-09-08 07:53:38
1.36617
0.00
-0.14
-3.57
31746192
2023-09-07 18:00:01
USDCAD
sell
0.05
1.36784
0
0
2023-09-08 07:53:38
1.36617
0.00
-0.34
6.11
31745173
2023-09-07 14:30:03
USDCAD
sell
0.03
1.36561
0
0
2023-09-08 07:53:38
1.36617
0.00
-0.21
-1.23
31744604
2023-09-07 11:00:01
EURUSD
buy
0.03
1.07116
0
0
2023-09-08 04:39:16
1.07211
0.00
-0.30
2.85
31743664
2023-09-06 20:00:05
EURUSD
buy
0.02
1.07295
0
0
2023-09-08 04:39:16
1.07211
0.00
-0.80
-1.68
31740506
2023-09-06 08:00:01
USDCAD
sell
0.02
1.36255
0
0
2023-09-07 08:51:58
1.36356
0.00
-0.05
-1.48
31740708
2023-09-06 09:00:01
USDCAD
sell
0.03
1.36439
0
0
2023-09-07 08:51:58
1.36356
0.00
-0.07
1.83
31743355
2023-09-06 19:00:01
EURUSD
buy
0.02
1.07223
0
0
2023-09-06 19:07:08
1.07228
0.00
0.00
0.10
31743196
2023-09-06 18:00:02
EURUSD
buy
0.02
1.07143
0
0
2023-09-06 18:14:16
1.07145
0.00
0.00
0.04
31742272
2023-09-06 16:00:01
EURUSD
buy
0.02
1.07219
0
0
2023-09-06 16:15:59
1.07225
0.00
0.00
0.12
31741606
2023-09-06 14:00:02
EURCHF
buy
0.02
0.95672
0
0
2023-09-06 15:50:49
0.95676
0.00
0.00
0.09
31736974
2023-09-05 09:00:00
EURUSD
buy
0.02
1.07682
0
0
2023-09-06 13:24:33
1.07474
0.00
-0.20
-4.16
31737842
2023-09-05 11:00:01
EURUSD
buy
0.03
1.07498
0
0
2023-09-06 13:24:33
1.07474
0.00
-0.30
-0.72
31739185
2023-09-05 17:00:01
EURUSD
buy
0.05
1.07099
0
0
2023-09-06 13:24:33
1.07474
0.00
-0.50
18.75
31741531
2023-09-06 13:00:04
EURUSD
buy
0.02
1.07419
0
0
2023-09-06 13:00:09
1.07420
0.00
0.00
0.02
31741051
2023-09-06 10:00:00
EURCHF
buy
0.02
0.95488
0
0
2023-09-06 12:48:53
0.95566
0.00
0.00
1.75
31741202
2023-09-06 11:00:01
EURUSD
buy
0.02
1.07356
0
0
2023-09-06 12:07:42
1.07359
0.00
0.00
0.06
31741194
2023-09-06 11:00:00
EURCHF
buy
0.02
0.95525
0
0
2023-09-06 12:00:40
0.95526
0.00
0.00
0.02
31741056
2023-09-06 10:00:00
EURCHF
buy
0.02
0.95488
0
0
2023-09-06 10:24:41
0.95493
0.00
0.00
0.11
31735599
2023-09-05 01:00:00
EURCHF
buy
0.02
0.95503
0
0
2023-09-06 09:15:23
0.95512
0.00
0.01
0.21
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