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)
31836087
2023-10-09 01:01:33
EURCHF
buy
0.05
0.96030
0
0
2023-10-10 14:49:29
0.96000
0.00
0.03
-1.66
31842804
2023-10-10 11:00:02
EURUSD
sell
0.03
1.06029
0
0
2023-10-10 13:07:37
1.05885
0.00
0.00
4.32
31843092
2023-10-10 13:00:03
EURUSD
sell
0.03
1.05904
0
0
2023-10-10 13:04:48
1.05902
0.00
0.00
0.06
31842999
2023-10-10 12:00:04
EURUSD
sell
0.03
1.05993
0
0
2023-10-10 12:18:53
1.05989
0.00
0.00
0.12
31813874
2023-09-29 20:00:02
USDCAD
sell
0.05
1.35650
0
0
2023-10-09 15:39:14
1.36292
0.00
-0.90
-23.55
31815006
2023-10-02 07:00:05
USDCAD
sell
0.08
1.35874
0
0
2023-10-09 15:39:14
1.36292
0.00
-1.27
-24.54
31813569
2023-09-29 19:00:02
USDCAD
sell
0.03
1.35427
0
0
2023-10-09 15:39:14
1.36292
0.00
-0.56
-19.04
31819251
2023-10-03 05:00:21
USDCAD
sell
0.19
1.36960
0
0
2023-10-09 15:39:13
1.36294
0.00
-2.59
92.84
31817449
2023-10-02 17:00:18
USDCAD
sell
0.12
1.36628
0
0
2023-10-09 15:39:13
1.36294
0.00
-1.90
29.41
31832933
2023-10-06 12:00:07
EURCHF
buy
0.03
0.96341
0
0
2023-10-06 19:58:18
0.96326
0.00
0.00
-0.49
31833982
2023-10-06 17:00:02
EURCHF
buy
0.05
0.96314
0
0
2023-10-06 19:58:18
0.96326
0.00
0.00
0.66
31815341
2023-10-02 09:00:03
USDCAD
sell
0.03
1.35623
0
0
2023-10-06 17:41:48
1.36552
0.00
-0.42
-20.41
31815807
2023-10-02 10:00:04
USDCAD
sell
0.05
1.35809
0
0
2023-10-06 17:41:47
1.36554
0.00
-0.67
-27.28
31817451
2023-10-02 17:00:19
USDCAD
sell
0.19
1.36626
0
0
2023-10-06 17:41:46
1.36551
0.00
-2.59
10.44
31816593
2023-10-02 13:00:01
USDCAD
sell
0.12
1.36075
0
0
2023-10-06 17:41:46
1.36549
0.00
-1.63
-41.66
31816454
2023-10-02 12:00:06
USDCAD
sell
0.08
1.36080
0
0
2023-10-06 17:41:46
1.36550
0.00
-1.09
-27.54
31819351
2023-10-03 07:00:01
USDCAD
sell
0.29
1.37094
0
0
2023-10-06 17:41:43
1.36554
0.00
-3.30
114.68
31832484
2023-10-06 09:00:04
EURCHF
buy
0.03
0.96322
0
0
2023-10-06 11:27:50
0.96323
0.00
0.00
0.04
31832748
2023-10-06 11:00:03
EURCHF
buy
0.05
0.96316
0
0
2023-10-06 11:27:50
0.96323
0.00
0.00
0.38
31832284
2023-10-06 08:00:09
EURCHF
buy
0.05
0.96315
0
0
2023-10-06 08:27:07
0.96315
0.00
0.00
0.00
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