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)
31738925
2023-09-05 16:00:20
EURCHF
buy
0.03
0.95355
0
0
2023-09-05 19:04:24
0.95378
0.00
0.00
0.77
31739177
2023-09-05 17:00:00
EURCHF
buy
0.05
0.95238
0
0
2023-09-05 19:04:23
0.95378
0.00
0.00
7.88
31739345
2023-09-05 18:00:00
EURCHF
buy
0.03
0.95353
0
0
2023-09-05 18:24:00
0.95354
0.00
0.00
0.03
31738606
2023-09-05 15:04:35
USDCAD
sell
0.03
1.36118
0
0
2023-09-05 17:50:33
1.36106
0.00
0.00
0.26
31739187
2023-09-05 17:00:01
USDCAD
sell
0.05
1.36336
0
0
2023-09-05 17:50:32
1.36106
0.00
0.00
8.45
31738532
2023-09-05 15:00:01
USDCHF
sell
0.03
0.88780
0
0
2023-09-05 17:45:00
0.88863
0.00
0.00
-2.80
31739191
2023-09-05 17:00:01
USDCHF
sell
0.05
0.88913
0
0
2023-09-05 17:45:00
0.88863
0.00
0.00
2.81
31739190
2023-09-05 17:00:01
USDCAD
sell
0.05
1.36336
0
0
2023-09-05 17:13:50
1.36266
0.00
0.00
2.57
31738923
2023-09-05 16:00:19
USDCAD
sell
0.03
1.36169
0
0
2023-09-05 17:13:50
1.36265
0.00
0.00
-2.11
31735628
2023-09-05 03:00:00
USDCAD
sell
0.05
1.35993
0
0
2023-09-05 15:04:33
1.36157
0.00
0.00
-6.02
31736475
2023-09-05 08:00:01
USDCAD
sell
0.08
1.36260
0
0
2023-09-05 15:04:33
1.36158
0.00
0.00
5.99
31735558
2023-09-05 00:01:56
USDCAD
sell
0.03
1.35886
0
0
2023-09-05 15:04:33
1.36157
0.00
0.00
-5.97
31737436
2023-09-05 10:00:01
USDCAD
sell
0.12
1.36558
0
0
2023-09-05 15:04:32
1.36159
0.00
0.00
35.16
31736476
2023-09-05 08:00:01
USDCAD
sell
0.08
1.36262
0
0
2023-09-05 15:01:02
1.36289
0.00
0.00
-1.58
31735629
2023-09-05 03:00:00
USDCAD
sell
0.05
1.35993
0
0
2023-09-05 15:01:02
1.36287
0.00
0.00
-10.79
31737437
2023-09-05 10:00:01
USDCAD
sell
0.12
1.36558
0
0
2023-09-05 15:01:02
1.36294
0.00
0.00
23.24
31735559
2023-09-05 00:01:56
USDCAD
sell
0.03
1.35886
0
0
2023-09-05 15:01:02
1.36287
0.00
0.00
-8.83
31736112
2023-09-05 06:00:01
EURUSD
buy
0.04
1.07905
0
0
2023-09-05 06:33:14
1.07911
0.00
0.00
0.24
31729657
2023-08-31 19:00:01
EURCHF
sell
0.03
0.95684
0
0.95657
2023-09-01 16:39:25
0.95657
0.00
-0.16
0.91
31729765
2023-08-31 20:00:01
EURCHF
sell
0.05
0.95792
0
0.95657
2023-09-01 16:39:25
0.95657
0.00
-0.27
7.63
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