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)
31760028
2023-09-13 18:00:01
USDCAD
buy
0.03
1.35369
0
0
2023-09-13 18:03:28
1.35374
0.00
0.00
0.11
31758255
2023-09-13 09:00:02
EURCHF
sell
0.03
0.95753
0
0
2023-09-13 11:28:31
0.95815
0.00
0.00
-2.08
31758488
2023-09-13 11:00:02
EURCHF
sell
0.05
0.95853
0
0
2023-09-13 11:28:30
0.95815
0.00
0.00
2.13
31756600
2023-09-12 16:00:01
USDCAD
buy
0.05
1.35568
0
0
2023-09-13 08:28:51
1.35679
0.00
-0.03
4.09
31756220
2023-09-12 14:00:00
USDCAD
buy
0.03
1.35858
0
0
2023-09-13 08:28:51
1.35679
0.00
-0.02
-3.96
31757812
2023-09-13 07:00:00
EURCHF
sell
0.03
0.95798
0
0
2023-09-13 08:00:06
0.95797
0.00
0.00
0.03
31757440
2023-09-13 02:00:04
EURCHF
sell
0.03
0.95852
0
0
2023-09-13 06:10:33
0.95850
0.00
0.00
0.07
31756979
2023-09-12 21:00:01
USDCHF
sell
0.03
0.89114
0
0
2023-09-12 22:33:17
0.89105
0.00
0.00
0.30
31756848
2023-09-12 18:00:08
USDCHF
sell
0.03
0.89118
0
0
2023-09-12 18:08:25
0.89117
0.00
0.00
0.03
31756227
2023-09-12 14:00:01
USDCHF
sell
0.03
0.89172
0
0
2023-09-12 17:52:43
0.89170
0.00
0.00
0.07
31755781
2023-09-12 10:00:01
USDCAD
buy
0.03
1.35858
0
0
2023-09-12 13:30:36
1.35860
0.00
0.00
0.04
31749495
2023-09-08 16:00:02
EURCHF
sell
0.03
0.95603
0
0
2023-09-12 09:13:12
0.95556
0.00
-0.32
1.58
31753453
2023-09-11 16:00:01
EURCHF
sell
0.05
0.95696
0
0
2023-09-12 09:13:11
0.95556
0.00
-0.26
7.86
31755236
2023-09-12 08:00:00
USDCAD
buy
0.03
1.35895
0
0
2023-09-12 09:12:37
1.35824
0.00
0.00
-1.57
31755532
2023-09-12 09:00:00
USDCAD
buy
0.05
1.35778
0
0
2023-09-12 09:12:36
1.35826
0.00
0.00
1.77
31755539
2023-09-12 09:00:02
EURCHF
sell
0.03
0.95608
0
0
2023-09-12 09:00:59
0.95607
0.00
0.00
0.03
31754434
2023-09-12 00:01:35
EURUSD
sell
0.04
1.07499
0
0
2023-09-12 08:36:00
1.07358
0.00
0.00
5.64
31754267
2023-09-11 20:00:02
EURCHF
sell
0.03
0.95705
0
0
2023-09-12 08:33:44
0.95698
0.00
-0.16
0.24
31755014
2023-09-12 07:00:04
EURUSD
sell
0.04
1.07381
0
0
2023-09-12 07:50:14
1.07380
0.00
0.00
0.04
31754825
2023-09-12 05:00:08
USDCAD
buy
0.05
1.35792
0
0
2023-09-12 07:03:46
1.35835
0.00
0.00
1.58
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