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)
31739490
2023-09-05 20:00:03
USDCAD
sell
0.05
1.36247
0
0
2023-09-08 14:30:54
1.36352
0.00
-0.56
-3.85
31746193
2023-09-07 18:00:01
USDCAD
sell
0.12
1.36784
0
0
2023-09-08 14:30:54
1.36351
0.00
-0.82
38.11
31739735
2023-09-06 03:00:02
USDCAD
sell
0.08
1.36447
0
0
2023-09-08 14:30:54
1.36351
0.00
-0.73
5.63
31739337
2023-09-05 17:50:36
USDCAD
sell
0.03
1.36064
0
0
2023-09-08 14:30:54
1.36355
0.00
-0.35
-6.40
31743189
2023-09-06 17:28:35
EURCHF
sell
0.03
0.95576
0
0
2023-09-08 08:10:59
0.95458
0.00
-0.63
3.98
31747729
2023-09-08 05:00:08
EURUSD
buy
0.04
1.07200
0
0
2023-09-08 08:00:10
1.07218
0.00
0.00
0.72
31740514
2023-09-06 08:00:02
USDCHF
sell
0.03
0.88809
0
0
2023-09-08 07:54:26
0.89051
0.00
-1.63
-8.15
31741071
2023-09-06 10:00:06
USDCHF
sell
0.05
0.88974
0
0
2023-09-08 07:54:26
0.89051
0.00
-2.72
-4.32
31742317
2023-09-06 16:00:06
USDCHF
sell
0.08
0.89288
0
0
2023-09-08 07:54:26
0.89051
0.00
-4.36
21.29
31747781
2023-09-08 06:00:04
USDCAD
sell
0.03
1.36675
0
0
2023-09-08 07:08:33
1.36671
0.00
0.00
0.09
31747733
2023-09-08 05:00:08
USDCAD
sell
0.03
1.36691
0
0
2023-09-08 05:51:43
1.36689
0.00
0.00
0.04
31747589
2023-09-08 04:00:00
EURUSD
buy
0.04
1.07189
0
0
2023-09-08 04:37:36
1.07190
0.00
0.00
0.04
31745950
2023-09-07 17:00:18
USDCAD
sell
0.03
1.36655
0
0
2023-09-08 04:23:35
1.36723
0.00
-0.21
-1.49
31746194
2023-09-07 18:00:01
USDCAD
sell
0.05
1.36784
0
0
2023-09-08 04:23:34
1.36723
0.00
-0.34
2.23
31747244
2023-09-08 03:00:02
EURUSD
buy
0.04
1.07156
0
0
2023-09-08 03:37:27
1.07159
0.00
0.00
0.12
31743660
2023-09-06 20:00:03
EURUSD
buy
0.04
1.07294
0
0
2023-09-08 02:37:40
1.07120
0.00
-1.59
-6.96
31744395
2023-09-07 09:00:02
EURUSD
buy
0.06
1.07182
0
0
2023-09-08 02:37:40
1.07120
0.00
-0.60
-3.72
31745474
2023-09-07 15:00:00
EURUSD
buy
0.09
1.06949
0
0
2023-09-08 02:37:39
1.07120
0.00
-0.89
15.39
31744546
2023-09-07 10:00:04
EURCHF
sell
0.03
0.95520
0
0
2023-09-07 14:48:22
0.95517
0.00
0.00
0.10
31742417
2023-09-06 16:01:15
EURUSD
sell
0.04
1.07050
0
0
2023-09-07 14:30:07
1.06992
0.00
0.61
2.32
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