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)
31754711
2023-09-12 04:00:02
USDCAD
buy
0.03
1.35904
0
0
2023-09-12 07:03:46
1.35835
0.00
0.00
-1.52
31754704
2023-09-12 04:00:01
EURUSD
sell
0.04
1.07399
0
0
2023-09-12 06:51:57
1.07389
0.00
0.00
0.40
31753441
2023-09-11 16:00:00
USDCAD
buy
0.03
1.35995
0
0
2023-09-12 03:37:04
1.35905
0.00
-0.02
-1.99
31753948
2023-09-11 18:00:05
USDCAD
buy
0.05
1.35849
0
0
2023-09-12 03:37:04
1.35905
0.00
-0.03
2.06
31736970
2023-09-05 09:00:00
EURUSD
buy
0.06
1.07682
0
0
2023-09-12 03:12:39
1.07657
0.00
-4.19
-1.50
31738110
2023-09-05 13:00:00
EURUSD
buy
0.09
1.07411
0
0
2023-09-12 03:12:39
1.07648
0.00
-6.24
21.33
31735992
2023-09-05 05:00:02
EURUSD
buy
0.04
1.07893
0
0
2023-09-12 03:12:39
1.07657
0.00
-2.79
-9.44
31739183
2023-09-05 17:00:00
EURUSD
buy
0.14
1.07099
0
0
2023-09-12 03:12:38
1.07648
0.00
-9.73
76.86
31754492
2023-09-12 03:00:04
EURUSD
sell
0.04
1.07427
0
0
2023-09-12 03:05:19
1.07425
0.00
0.00
0.08
31754466
2023-09-12 02:00:01
EURUSD
sell
0.04
1.07463
0
0
2023-09-12 02:27:32
1.07461
0.00
0.00
0.08
31753926
2023-09-11 18:00:03
EURCHF
sell
0.03
0.95709
0
0
2023-09-11 19:09:17
0.95704
0.00
0.00
0.17
31752772
2023-09-11 11:00:03
USDCAD
buy
0.03
1.36039
0
0
2023-09-11 15:57:55
1.35958
0.00
0.00
-1.79
31752998
2023-09-11 14:00:02
USDCAD
buy
0.05
1.35897
0
0
2023-09-11 15:57:54
1.35958
0.00
0.00
2.24
31752984
2023-09-11 14:00:00
EURCHF
sell
0.03
0.95591
0
0
2023-09-11 14:32:14
0.95590
0.00
0.00
0.03
31752859
2023-09-11 12:00:04
EURCHF
sell
0.05
0.95682
0
0
2023-09-11 13:39:01
0.95625
0.00
0.00
3.20
31752698
2023-09-11 10:00:01
EURCHF
sell
0.03
0.95531
0
0
2023-09-11 13:39:01
0.95625
0.00
0.00
-3.17
31752329
2023-09-11 08:00:02
USDCAD
buy
0.03
1.36044
0
0
2023-09-11 10:17:04
1.36046
0.00
0.00
0.04
31749888
2023-09-08 17:00:01
EURCHF
sell
0.03
0.95525
0
0
2023-09-11 09:08:20
0.95520
0.00
-0.16
0.17
31749486
2023-09-08 16:00:01
EURUSD
buy
0.04
1.07284
0
0
2023-09-08 16:00:33
1.07295
0.00
0.00
0.44
31749056
2023-09-08 15:00:01
EURUSD
buy
0.04
1.07041
0
0
2023-09-08 15:04:38
1.07043
0.00
0.00
0.08
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