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)
31774868
2023-09-20 05:00:10
USDCAD
buy
0.03
1.34633
0
0
2023-09-20 21:23:03
1.34585
0.00
0.00
-1.07
31777086
2023-09-20 13:00:12
USDCAD
buy
0.08
1.34319
0
0
2023-09-20 21:23:02
1.34585
0.00
0.00
15.81
31778568
2023-09-20 20:00:02
EURCHF
sell
0.03
0.95900
0
0
2023-09-20 20:03:46
0.95896
0.00
0.00
0.14
31778063
2023-09-20 17:00:01
EURCHF
sell
0.03
0.95881
0
0
2023-09-20 17:18:34
0.95879
0.00
0.00
0.07
31757443
2023-09-13 02:00:12
USDCHF
sell
0.05
0.89140
0
0
2023-09-20 16:30:29
0.89469
0.00
-4.76
-18.39
31762616
2023-09-14 14:30:17
USDCHF
sell
0.08
0.89504
0
0
2023-09-20 16:30:29
0.89472
0.00
-4.32
2.86
31757268
2023-09-12 23:01:03
USDCHF
sell
0.03
0.89015
0
0
2023-09-20 16:30:29
0.89469
0.00
-3.27
-15.22
31773871
2023-09-19 21:00:06
USDCHF
sell
0.12
0.89809
0
0
2023-09-20 16:30:28
0.89472
0.00
-1.62
45.20
31777544
2023-09-20 15:00:05
EURCHF
sell
0.03
0.95919
0
0
2023-09-20 16:12:38
0.95918
0.00
0.00
0.03
31776523
2023-09-20 12:00:02
EURCHF
sell
0.03
0.95937
0
0
2023-09-20 12:40:21
0.95933
0.00
0.00
0.13
31774444
2023-09-20 02:00:16
EURCHF
sell
0.03
0.95835
0
0
2023-09-20 09:07:17
0.95833
0.00
0.00
0.06
31772818
2023-09-19 17:00:06
EURCHF
sell
0.03
0.95947
0
0
2023-09-20 09:05:23
0.95840
0.00
-0.16
3.58
31772224
2023-09-19 14:30:28
USDCAD
buy
0.12
1.33970
0
0
2023-09-20 04:22:55
1.34545
0.00
-0.07
51.28
31771049
2023-09-19 05:00:08
USDCAD
buy
0.05
1.34813
0
0
2023-09-20 04:22:55
1.34545
0.00
-0.03
-9.96
31770928
2023-09-19 00:00:56
USDCAD
buy
0.03
1.34910
0
0
2023-09-20 04:22:55
1.34545
0.00
-0.02
-8.14
31771605
2023-09-19 10:00:04
USDCAD
buy
0.08
1.34609
0
0
2023-09-20 04:22:55
1.34545
0.00
-0.04
-3.81
31774030
2023-09-19 22:00:04
EURCHF
sell
0.03
0.95872
0
0
2023-09-20 00:30:27
0.95867
0.00
-0.16
0.17
31773122
2023-09-19 18:00:01
EURCHF
sell
0.03
0.95910
0
0
2023-09-19 21:35:48
0.95898
0.00
0.00
0.40
31768286
2023-09-15 17:00:03
EURUSD
buy
0.03
1.06667
0
0
2023-09-18 17:26:15
1.06818
0.00
-0.30
4.53
31770269
2023-09-18 17:00:02
EURUSD
buy
0.03
1.06766
0
0
2023-09-18 17:05:08
1.06766
0.00
0.00
0.00
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