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)
31756081
2023-09-12 12:00:03
EURCHF
sell
0.05
0.95611
0
0
2023-09-14 14:45:21
0.95602
0.00
-1.05
0.50
31757390
2023-09-13 00:00:54
EURCHF
sell
0.08
0.95864
0
0
2023-09-14 14:45:21
0.95602
0.00
-1.26
23.41
31754452
2023-09-12 01:00:09
USDCAD
buy
0.03
1.35816
0
0
2023-09-13 20:54:20
1.35635
0.00
-0.02
-4.00
31759546
2023-09-13 17:00:02
USDCAD
buy
0.08
1.35318
0
0
2023-09-13 20:54:19
1.35635
0.00
0.00
18.70
31756607
2023-09-12 16:00:01
USDCAD
buy
0.05
1.35571
0
0
2023-09-13 20:54:19
1.35635
0.00
-0.03
2.36
31756981
2023-09-12 21:00:01
USDCHF
sell
0.03
0.89114
0
0
2023-09-12 22:33:08
0.89105
0.00
0.00
0.30
31756859
2023-09-12 18:00:10
USDCHF
sell
0.03
0.89115
0
0
2023-09-12 18:09:11
0.89112
0.00
0.00
0.10
31756705
2023-09-12 17:00:01
USDCHF
sell
0.03
0.89261
0
0
2023-09-12 17:05:05
0.89249
0.00
0.00
0.40
31756614
2023-09-12 16:00:02
USDCHF
sell
0.03
0.89274
0
0
2023-09-12 16:40:35
0.89272
0.00
0.00
0.07
31756236
2023-09-12 14:00:02
USDCHF
sell
0.03
0.89180
0
0
2023-09-12 14:40:47
0.89179
0.00
0.00
0.03
31755785
2023-09-12 10:00:01
USDCHF
sell
0.03
0.89090
0
0
2023-09-12 10:25:21
0.89085
0.00
0.00
0.17
31755490
2023-09-12 08:42:59
EURCHF
sell
0.03
0.95634
0
0
2023-09-12 09:15:21
0.95538
0.00
0.00
3.23
31755534
2023-09-12 09:00:01
EURCHF
sell
0.03
0.95609
0
0
2023-09-12 09:00:59
0.95609
0.00
0.00
0.00
31755543
2023-09-12 09:00:03
USDCHF
sell
0.03
0.89079
0
0
2023-09-12 09:00:46
0.89070
0.00
0.00
0.30
31753788
2023-09-11 17:00:00
EURCHF
sell
0.03
0.95770
0
0
2023-09-12 08:42:53
0.95668
0.00
-0.16
3.44
31754278
2023-09-11 20:00:03
EURCHF
sell
0.03
0.95705
0
0
2023-09-12 08:33:41
0.95698
0.00
-0.16
0.23
31754715
2023-09-12 04:00:02
USDCHF
sell
0.05
0.89160
0
0
2023-09-12 05:44:43
0.89103
0.00
0.00
3.20
31754194
2023-09-11 19:00:02
USDCHF
sell
0.03
0.89030
0
0
2023-09-12 05:44:43
0.89103
0.00
-0.41
-2.46
31753920
2023-09-11 18:00:03
EURCHF
sell
0.03
0.95709
0
0
2023-09-11 19:09:17
0.95704
0.00
0.00
0.17
31753913
2023-09-11 18:00:02
USDCHF
sell
0.03
0.89092
0
0
2023-09-11 18:02:16
0.89090
0.00
0.00
0.07
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