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)
31760454
2023-09-13 21:00:01
USDCAD
buy
0.03
1.35681
0
0
2023-09-15 15:00:45
1.35402
0.00
-0.07
-6.18
31760482
2023-09-13 22:00:05
USDCAD
buy
0.05
1.35571
0
0
2023-09-15 15:00:44
1.35403
0.00
-0.11
-6.20
31760902
2023-09-14 03:00:02
USDCAD
buy
0.08
1.35346
0
0
2023-09-15 15:00:44
1.35405
0.00
-0.13
3.49
31764727
2023-09-14 19:00:01
USDCAD
buy
0.12
1.34974
0
0
2023-09-15 15:00:43
1.35406
0.00
-0.20
38.28
31767149
2023-09-15 11:00:04
EURUSD
buy
0.03
1.06672
0
0
2023-09-15 11:32:51
1.06675
0.00
0.00
0.09
31766975
2023-09-15 10:00:00
EURUSD
buy
0.03
1.06652
0
0
2023-09-15 10:04:39
1.06654
0.00
0.00
0.06
31766851
2023-09-15 09:00:08
EURUSD
buy
0.03
1.06632
0
0
2023-09-15 09:55:58
1.06642
0.00
0.00
0.30
31764999
2023-09-14 21:00:01
EURCHF
buy
0.03
0.95332
0
0
2023-09-15 08:25:30
0.95445
0.00
0.02
3.79
31766333
2023-09-15 08:00:02
EURUSD
buy
0.03
1.06572
0
0
2023-09-15 08:12:43
1.06573
0.00
0.00
0.03
31766205
2023-09-15 07:00:04
EURUSD
buy
0.03
1.06550
0
0
2023-09-15 07:59:30
1.06551
0.00
0.00
0.03
31766093
2023-09-15 06:00:44
EURUSD
buy
0.03
1.06475
0
0
2023-09-15 06:05:34
1.06482
0.00
0.00
0.21
31765941
2023-09-15 05:00:01
EURUSD
buy
0.03
1.06452
0
0
2023-09-15 05:31:11
1.06453
0.00
0.00
0.03
31765359
2023-09-15 01:00:14
EURUSD
buy
0.03
1.06437
0
0
2023-09-15 04:01:20
1.06441
0.00
0.00
0.12
31765166
2023-09-14 22:00:09
EURUSD
buy
0.03
1.06444
0
0
2023-09-14 22:05:19
1.06445
0.00
0.00
0.03
31763801
2023-09-14 16:00:02
EURCHF
sell
0.05
0.95494
0
0
2023-09-14 19:48:16
0.95366
0.00
0.00
7.13
31763597
2023-09-14 15:44:25
EURCHF
sell
0.03
0.95408
0
0
2023-09-14 19:48:16
0.95366
0.00
0.00
1.41
31763124
2023-09-14 14:45:12
EURUSD
sell
0.03
1.06759
0
0
2023-09-14 16:04:51
1.06618
0.00
0.00
4.23
31763233
2023-09-14 15:00:00
EURCHF
sell
0.03
0.95536
0
0
2023-09-14 15:44:17
0.95440
0.00
0.00
3.23
31763126
2023-09-14 14:45:12
EURUSD
sell
0.03
1.06759
0
0
2023-09-14 14:49:49
1.06758
0.00
0.00
0.03
31755647
2023-09-12 09:15:26
EURCHF
sell
0.03
0.95504
0
0
2023-09-14 14:45:22
0.95600
0.00
-0.63
-3.22
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