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)
31796305
2023-09-26 22:00:01
EURUSD
buy
0.03
1.05718
0
0
2023-09-26 22:13:25
1.05721
0.00
0.00
0.09
31796130
2023-09-26 20:00:02
EURUSD
buy
0.03
1.05726
0
0
2023-09-26 21:11:15
1.05700
0.00
0.00
-0.78
31796180
2023-09-26 21:00:01
EURUSD
buy
0.05
1.05682
0
0
2023-09-26 21:11:15
1.05700
0.00
0.00
0.90
31748641
2023-09-08 13:00:03
USDCAD
sell
0.03
1.36604
0
0
2023-09-26 16:12:36
1.35099
0.00
-1.12
33.42
31793609
2023-09-26 06:00:01
USDCAD
sell
0.05
1.34734
0
0
2023-09-26 16:12:35
1.35099
0.00
0.00
-13.51
31794108
2023-09-26 10:00:02
USDCAD
sell
0.08
1.34948
0
0
2023-09-26 16:12:35
1.35093
0.00
0.00
-8.59
31794404
2023-09-26 11:00:05
EURUSD
buy
0.03
1.05979
0
0
2023-09-26 11:15:05
1.05980
0.00
0.00
0.03
31794105
2023-09-26 10:00:01
EURUSD
buy
0.03
1.05868
0
0
2023-09-26 10:02:44
1.05868
0.00
0.00
0.00
31793629
2023-09-26 07:00:04
EURUSD
buy
0.03
1.05944
0
0
2023-09-26 09:30:47
1.05815
0.00
0.00
-3.87
31793939
2023-09-26 09:00:03
EURUSD
buy
0.05
1.05732
0
0
2023-09-26 09:30:47
1.05813
0.00
0.00
4.05
31793586
2023-09-26 05:00:02
EURUSD
buy
0.05
1.05817
0
0
2023-09-26 06:37:41
1.05872
0.00
0.00
2.75
31792996
2023-09-25 22:00:06
EURUSD
buy
0.03
1.05943
0
0
2023-09-26 06:37:41
1.05872
0.00
-0.30
-2.13
31793094
2023-09-26 02:00:21
EURCHF
sell
0.03
0.96591
0
0
2023-09-26 02:51:16
0.96589
0.00
0.00
0.06
31792871
2023-09-25 20:00:03
EURUSD
buy
0.03
1.05968
0
0
2023-09-25 20:04:31
1.05970
0.00
0.00
0.06
31792488
2023-09-25 17:00:07
EURCHF
sell
0.03
0.96583
0
0
2023-09-25 19:37:17
0.96578
0.00
0.00
0.17
31792695
2023-09-25 18:00:01
EURUSD
buy
0.03
1.05921
0
0
2023-09-25 18:07:23
1.05922
0.00
0.00
0.03
31788621
2023-09-22 17:00:01
EURCHF
sell
0.05
0.96519
0
0
2023-09-25 16:46:39
0.96619
0.00
-0.26
-5.48
31787663
2023-09-22 12:00:06
EURCHF
sell
0.03
0.96398
0
0
2023-09-25 16:46:39
0.96619
0.00
-0.15
-7.26
31790441
2023-09-25 10:00:02
EURCHF
sell
0.08
0.96780
0
0
2023-09-25 16:46:38
0.96619
0.00
0.00
14.11
31788978
2023-09-22 21:00:08
EURUSD
buy
0.05
1.06486
0
0
2023-09-25 13:17:59
1.06408
0.00
-0.50
-3.90
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