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)
31738919
2023-09-05 16:00:16
EURCHF
buy
0.03
0.95351
0
0
2023-09-06 09:15:22
0.95506
0.00
0.02
5.23
31738060
2023-09-05 12:00:01
EURUSD
buy
0.02
1.07493
0
0
2023-09-06 09:15:14
1.07386
0.00
-0.20
-2.14
31738921
2023-09-05 16:00:17
EURUSD
buy
0.03
1.07299
0
0
2023-09-06 09:15:14
1.07386
0.00
-0.30
2.61
31736200
2023-09-05 07:00:06
EURCHF
buy
0.02
0.95531
0
0
2023-09-06 09:15:06
0.95424
0.00
0.01
-2.41
31738920
2023-09-05 16:00:17
EURCHF
buy
0.03
0.95351
0
0
2023-09-06 09:15:06
0.95424
0.00
0.02
2.46
31740145
2023-09-06 05:00:01
USDCAD
sell
0.02
1.36414
0
0
2023-09-06 07:24:04
1.36413
0.00
0.00
0.01
31738531
2023-09-05 15:00:01
USDCHF
sell
0.02
0.88780
0
0
2023-09-06 06:07:06
0.88878
0.00
-0.27
-2.21
31739485
2023-09-05 20:00:00
USDCHF
sell
0.03
0.88976
0
0
2023-09-06 06:07:05
0.88879
0.00
-0.41
3.27
31739709
2023-09-06 00:00:44
USDCAD
sell
0.02
1.36366
0
0
2023-09-06 04:35:08
1.36468
0.00
0.00
-1.49
31740003
2023-09-06 04:00:01
USDCAD
sell
0.03
1.36537
0
0
2023-09-06 04:35:07
1.36468
0.00
0.00
1.52
31739349
2023-09-05 18:00:02
USDCAD
sell
0.02
1.36067
0
0
2023-09-05 18:08:30
1.36065
0.00
0.00
0.03
31738593
2023-09-05 15:03:38
USDCAD
sell
0.02
1.36131
0
0
2023-09-05 17:48:10
1.36122
0.00
0.00
0.13
31739188
2023-09-05 17:00:01
USDCAD
sell
0.03
1.36336
0
0
2023-09-05 17:48:10
1.36122
0.00
0.00
4.72
31738488
2023-09-05 14:52:44
USDCAD
sell
0.02
1.36304
0
0
2023-09-05 15:03:35
1.36173
0.00
0.00
1.92
31738523
2023-09-05 15:00:00
USDCAD
sell
0.02
1.36336
0
0
2023-09-05 15:00:25
1.36329
0.00
0.00
0.10
31737441
2023-09-05 10:00:02
USDCAD
sell
0.03
1.36557
0
0
2023-09-05 14:52:41
1.36338
0.00
0.00
4.82
31736979
2023-09-05 09:00:01
USDCAD
sell
0.02
1.36344
0
0
2023-09-05 14:52:41
1.36338
0.00
0.00
0.09
31738179
2023-09-05 14:00:01
USDCAD
sell
0.02
1.36484
0
0
2023-09-05 14:43:04
1.36478
0.00
0.00
0.09
31738061
2023-09-05 12:00:01
USDCAD
sell
0.02
1.36522
0
0
2023-09-05 12:37:30
1.36515
0.00
0.00
0.10
31735600
2023-09-05 01:00:01
EURCHF
buy
0.02
0.95503
0
0
2023-09-05 06:45:02
0.95504
0.00
0.00
0.02
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