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)
31753822
2023-09-11 17:00:03
USDCHF
sell
0.03
0.89127
0
0
2023-09-11 17:20:36
0.89123
0.00
0.00
0.13
31741617
2023-09-06 14:00:07
EURCHF
buy
0.03
0.95674
0
0
2023-09-11 16:01:45
0.95706
0.00
0.10
1.08
31744403
2023-09-07 09:00:09
EURCHF
buy
0.05
0.95573
0
0
2023-09-11 16:01:44
0.95705
0.00
0.06
7.41
31753186
2023-09-11 15:00:06
USDCHF
sell
0.03
0.89128
0
0
2023-09-11 15:34:01
0.89127
0.00
0.00
0.03
31752876
2023-09-11 13:00:01
USDCHF
sell
0.03
0.89136
0
0
2023-09-11 14:38:16
0.89132
0.00
0.00
0.13
31751736
2023-09-11 06:40:45
USDCAD
sell
0.03
1.36058
0
0
2023-09-11 09:27:05
1.35917
0.00
0.00
3.11
31751857
2023-09-11 07:00:00
USDCHF
sell
0.03
0.89025
0
0
2023-09-11 09:00:44
0.89019
0.00
0.00
0.20
31748902
2023-09-08 14:36:18
USDCAD
sell
0.03
1.36137
0
0
2023-09-11 06:40:34
1.36116
0.00
-0.07
0.46
31749886
2023-09-08 17:00:00
USDCAD
sell
0.05
1.36334
0
0
2023-09-11 06:40:34
1.36116
0.00
-0.11
8.01
31751560
2023-09-11 06:00:02
USDCHF
sell
0.03
0.89117
0
0
2023-09-11 06:18:52
0.89116
0.00
0.00
0.03
31751450
2023-09-11 05:00:04
USDCHF
sell
0.03
0.89135
0
0
2023-09-11 05:24:03
0.89134
0.00
0.00
0.03
31749900
2023-09-08 17:00:09
EURUSD
buy
0.03
1.07164
0
0
2023-09-11 04:34:49
1.07252
0.00
-0.30
2.64
31750514
2023-09-08 19:00:03
EURUSD
buy
0.05
1.07059
0
0
2023-09-11 04:34:49
1.07254
0.00
-0.50
9.75
31750961
2023-09-11 02:00:02
USDCHF
sell
0.03
0.89152
0
0
2023-09-11 04:34:20
0.89145
0.00
0.00
0.24
31750630
2023-09-08 20:00:08
EURUSD
buy
0.03
1.07079
0
0
2023-09-11 01:01:45
1.07098
0.00
-0.30
0.57
31750633
2023-09-08 20:00:12
USDCHF
sell
0.03
0.89267
0
0
2023-09-11 01:00:51
0.89234
0.00
-0.41
1.11
31737012
2023-09-05 09:00:07
EURUSD
buy
0.03
1.07684
0
0
2023-09-08 16:08:50
1.07421
0.00
-1.49
-7.89
31738950
2023-09-05 16:00:40
EURUSD
buy
0.08
1.07285
0
0
2023-09-08 16:08:50
1.07421
0.00
-3.96
10.88
31737859
2023-09-05 11:00:04
EURUSD
buy
0.05
1.07494
0
0
2023-09-08 16:08:50
1.07421
0.00
-2.49
-3.65
31746559
2023-09-07 20:00:01
EURUSD
buy
0.12
1.07005
0
0
2023-09-08 16:08:49
1.07421
0.00
-1.19
49.92
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