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)
31766077
2023-09-15 06:00:03
EURUSD
buy
0.04
1.06492
0
0
2023-09-15 06:41:23
1.06492
0.00
0.00
0.00
31765937
2023-09-15 05:00:01
EURUSD
buy
0.04
1.06451
0
0
2023-09-15 05:31:00
1.06454
0.00
0.00
0.12
31765357
2023-09-15 01:00:14
EURUSD
buy
0.04
1.06437
0
0
2023-09-15 04:01:17
1.06440
0.00
0.00
0.12
31765141
2023-09-14 22:00:00
EURUSD
buy
0.04
1.06441
0
0
2023-09-14 22:05:17
1.06443
0.00
0.00
0.08
31765012
2023-09-14 21:00:03
USDCAD
buy
0.03
1.35125
0
0
2023-09-14 21:31:45
1.35156
0.00
0.00
0.69
31764919
2023-09-14 20:00:08
USDCAD
buy
0.03
1.35081
0
0
2023-09-14 20:03:04
1.35086
0.00
0.00
0.11
31763247
2023-09-14 15:00:01
EURUSD
buy
0.04
1.06778
0
0
2023-09-14 15:07:03
1.06930
0.00
0.00
6.08
31763234
2023-09-14 15:00:00
USDCAD
buy
0.03
1.35260
0
0
2023-09-14 15:05:33
1.35266
0.00
0.00
0.13
31755640
2023-09-12 09:13:13
EURCHF
sell
0.03
0.95520
0
0
2023-09-14 14:45:03
0.95608
0.00
-0.63
-2.95
31756076
2023-09-12 12:00:01
EURCHF
sell
0.05
0.95612
0
0
2023-09-14 14:45:03
0.95610
0.00
-1.05
0.11
31757385
2023-09-13 00:00:46
EURCHF
sell
0.08
0.95872
0
0
2023-09-14 14:45:02
0.95610
0.00
-1.26
23.41
31761538
2023-09-14 05:00:01
USDCAD
buy
0.03
1.35432
0
0
2023-09-14 14:30:39
1.35372
0.00
0.00
-1.33
31762053
2023-09-14 11:00:08
USDCAD
buy
0.05
1.35327
0
0
2023-09-14 14:30:38
1.35372
0.00
0.00
1.66
31758513
2023-09-13 12:00:07
EURCHF
sell
0.03
0.95805
0
0
2023-09-14 11:25:53
0.95857
0.00
-0.47
-1.75
31762022
2023-09-14 10:00:01
EURCHF
sell
0.05
0.95901
0
0
2023-09-14 11:25:53
0.95857
0.00
0.00
2.46
31760891
2023-09-14 03:00:00
USDCAD
buy
0.05
1.35351
0
0
2023-09-14 04:09:03
1.35422
0.00
0.00
2.62
31760510
2023-09-14 00:00:43
USDCAD
buy
0.03
1.35540
0
0
2023-09-14 04:09:03
1.35421
0.00
0.00
-2.64
31760446
2023-09-13 21:00:00
USDCAD
buy
0.03
1.35675
0
0
2023-09-13 21:11:01
1.35676
0.00
0.00
0.02
31760358
2023-09-13 20:00:03
USDCAD
buy
0.03
1.35527
0
0
2023-09-13 20:04:59
1.35530
0.00
0.00
0.07
31760145
2023-09-13 19:00:11
USDCAD
buy
0.03
1.35485
0
0
2023-09-13 19:31:29
1.35487
0.00
0.00
0.04
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