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)
31813058
2023-09-29 17:00:01
EURUSD
sell
0.06
1.05862
0
0
2023-09-29 19:13:14
1.05662
0.00
0.00
12.00
31813566
2023-09-29 19:00:01
EURUSD
sell
0.04
1.05762
0
0
2023-09-29 19:02:05
1.05759
0.00
0.00
0.12
31813371
2023-09-29 18:00:01
EURUSD
sell
0.04
1.05816
0
0
2023-09-29 18:14:22
1.05813
0.00
0.00
0.12
31812138
2023-09-29 15:00:01
EURCHF
buy
0.05
0.96624
0
0
2023-09-29 16:07:16
0.96757
0.00
0.00
7.27
31811602
2023-09-29 12:00:00
EURCHF
buy
0.03
0.96717
0
0
2023-09-29 16:07:16
0.96758
0.00
0.00
1.34
31812504
2023-09-29 16:00:01
USDCAD
buy
0.03
1.34704
0
0
2023-09-29 16:06:52
1.34845
0.00
0.00
3.14
31812031
2023-09-29 14:34:07
EURUSD
sell
0.04
1.05898
0
0
2023-09-29 16:03:27
1.05755
0.00
0.00
5.72
31812507
2023-09-29 16:00:01
USDCAD
buy
0.03
1.34711
0
0
2023-09-29 16:01:49
1.34732
0.00
0.00
0.47
31812529
2023-09-29 16:00:04
EURUSD
sell
0.04
1.05800
0
0
2023-09-29 16:00:25
1.05791
0.00
0.00
0.36
31811167
2023-09-29 10:00:03
USDCAD
buy
0.05
1.34476
0
0
2023-09-29 15:31:12
1.34532
0.00
0.00
2.08
31810635
2023-09-29 09:00:01
USDCAD
buy
0.03
1.34588
0
0
2023-09-29 15:31:12
1.34532
0.00
0.00
-1.25
31811650
2023-09-29 12:00:03
USDCAD
buy
0.08
1.34262
0
0
2023-09-29 15:31:12
1.34530
0.00
0.00
15.94
31811352
2023-09-29 11:00:08
USDCAD
buy
0.03
1.34528
0
0
2023-09-29 14:45:54
1.34369
0.00
0.00
-3.55
31811654
2023-09-29 12:00:04
USDCAD
buy
0.05
1.34262
0
0
2023-09-29 14:45:54
1.34369
0.00
0.00
3.98
31811378
2023-09-29 11:00:12
EURUSD
sell
0.04
1.06066
0
0
2023-09-29 14:34:02
1.05921
0.00
0.00
5.80
31811604
2023-09-29 12:00:01
EURCHF
buy
0.03
0.96717
0
0
2023-09-29 13:23:11
0.96707
0.00
0.00
-0.33
31811841
2023-09-29 13:00:01
EURCHF
buy
0.05
0.96700
0
0
2023-09-29 13:23:11
0.96707
0.00
0.00
0.38
31811364
2023-09-29 11:00:11
EURCHF
buy
0.03
0.96519
0
0
2023-09-29 11:34:51
0.96617
0.00
0.00
3.23
31811366
2023-09-29 11:00:12
EURCHF
buy
0.03
0.96519
0
0
2023-09-29 11:14:35
0.96522
0.00
0.00
0.10
31789763
2023-09-25 08:00:02
EURUSD
buy
0.04
1.06457
0
0
2023-09-29 08:12:18
1.05870
0.00
-2.39
-23.48
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