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)
31769596
2023-09-18 11:00:05
EURUSD
buy
0.04
1.06653
0
0
2023-09-18 11:15:52
1.06655
0.00
0.00
0.08
31769386
2023-09-18 10:00:01
EURUSD
buy
0.04
1.06637
0
0
2023-09-18 10:43:12
1.06639
0.00
0.00
0.08
31762084
2023-09-14 12:00:01
EURCHF
sell
0.03
0.95817
0
0
2023-09-18 04:08:58
0.95744
0.00
-0.32
2.44
31764713
2023-09-14 19:00:00
EURUSD
buy
0.06
1.06503
0
0
2023-09-15 16:00:05
1.06742
0.00
-0.60
14.34
31763777
2023-09-14 16:00:00
EURUSD
buy
0.04
1.06664
0
0
2023-09-15 16:00:05
1.06749
0.00
-0.40
3.40
31751862
2023-09-11 07:00:01
USDCAD
buy
0.03
1.36039
0
0
2023-09-15 15:31:51
1.35474
0.00
-0.11
-12.51
31759552
2023-09-13 17:00:02
USDCAD
buy
0.12
1.35318
0
0
2023-09-15 15:31:50
1.35474
0.00
-0.27
13.82
31764720
2023-09-14 19:00:01
USDCAD
buy
0.19
1.34974
0
0
2023-09-15 15:31:50
1.35474
0.00
-0.31
70.12
31752997
2023-09-11 14:00:02
USDCAD
buy
0.05
1.35897
0
0
2023-09-15 15:31:50
1.35474
0.00
-0.17
-15.61
31756598
2023-09-12 16:00:01
USDCAD
buy
0.08
1.35568
0
0
2023-09-15 15:31:50
1.35474
0.00
-0.21
-5.55
31767524
2023-09-15 15:00:02
USDCAD
buy
0.03
1.35430
0
0
2023-09-15 15:08:25
1.35432
0.00
0.00
0.04
31764091
2023-09-14 17:00:01
EURCHF
buy
0.05
0.95402
0
0
2023-09-15 14:15:54
0.95544
0.00
0.03
7.92
31763815
2023-09-14 16:00:04
EURCHF
buy
0.03
0.95526
0
0
2023-09-15 14:15:54
0.95545
0.00
0.02
0.63
31767313
2023-09-15 14:00:00
USDCAD
buy
0.03
1.35213
0
0
2023-09-15 14:13:47
1.35214
0.00
0.00
0.02
31767244
2023-09-15 13:00:02
USDCAD
buy
0.03
1.35191
0
0
2023-09-15 13:50:53
1.35194
0.00
0.00
0.07
31765545
2023-09-15 04:00:01
USDCAD
buy
0.05
1.35088
0
0
2023-09-15 11:15:01
1.35130
0.00
0.00
1.55
31765149
2023-09-14 22:00:02
USDCAD
buy
0.03
1.35194
0
0
2023-09-15 11:15:01
1.35130
0.00
-0.05
-1.42
31766816
2023-09-15 09:00:01
EURUSD
buy
0.04
1.06629
0
0
2023-09-15 09:55:53
1.06636
0.00
0.00
0.28
31766327
2023-09-15 08:00:01
EURUSD
buy
0.04
1.06572
0
0
2023-09-15 08:16:55
1.06587
0.00
0.00
0.60
31766216
2023-09-15 07:00:09
EURUSD
buy
0.04
1.06545
0
0
2023-09-15 07:59:29
1.06549
0.00
0.00
0.16
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