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)
31749509
2023-09-08 16:00:07
USDCHF
sell
0.03
0.89113
0
0
2023-09-08 16:01:36
0.89112
0.00
0.00
0.03
31749502
2023-09-08 16:00:06
EURUSD
buy
0.03
1.07298
0
0
2023-09-08 16:00:45
1.07303
0.00
0.00
0.15
31749061
2023-09-08 15:00:02
EURUSD
buy
0.03
1.07041
0
0
2023-09-08 15:04:38
1.07043
0.00
0.00
0.06
31748360
2023-09-08 09:00:07
USDCHF
sell
0.03
0.89006
0
0
2023-09-08 14:36:46
0.89095
0.00
0.00
-3.00
31748504
2023-09-08 12:00:07
USDCHF
sell
0.05
0.89156
0
0
2023-09-08 14:36:44
0.89096
0.00
0.00
3.37
31748840
2023-09-08 14:31:14
USDCAD
sell
0.03
1.36305
0
0
2023-09-08 14:36:13
1.36164
0.00
0.00
3.11
31748444
2023-09-08 11:00:05
EURUSD
buy
0.03
1.07129
0
0
2023-09-08 14:34:22
1.07058
0.00
0.00
-2.13
31748746
2023-09-08 14:00:05
EURUSD
buy
0.05
1.07009
0
0
2023-09-08 14:34:22
1.07058
0.00
0.00
2.45
31739502
2023-09-05 20:00:06
USDCAD
sell
0.05
1.36248
0
0
2023-09-08 14:31:02
1.36336
0.00
-0.56
-3.23
31739338
2023-09-05 17:50:43
USDCAD
sell
0.03
1.36068
0
0
2023-09-08 14:31:02
1.36322
0.00
-0.35
-5.59
31746207
2023-09-07 18:00:08
USDCAD
sell
0.12
1.36789
0
0
2023-09-08 14:31:01
1.36334
0.00
-0.82
40.05
31739737
2023-09-06 03:00:04
USDCAD
sell
0.08
1.36446
0
0
2023-09-08 14:31:01
1.36335
0.00
-0.73
6.51
31748499
2023-09-08 12:00:05
USDCAD
sell
0.03
1.36659
0
0
2023-09-08 12:15:10
1.36654
0.00
0.00
0.11
31748049
2023-09-08 08:00:11
USDCHF
sell
0.03
0.89021
0
0
2023-09-08 08:09:22
0.89020
0.00
0.00
0.03
31748047
2023-09-08 08:00:11
USDCAD
sell
0.03
1.36574
0
0
2023-09-08 08:07:28
1.36565
0.00
0.00
0.20
31743667
2023-09-06 20:00:08
EURUSD
buy
0.03
1.07294
0
0
2023-09-08 08:04:38
1.07239
0.00
-1.19
-1.65
31744543
2023-09-07 10:00:01
EURUSD
buy
0.05
1.07169
0
0
2023-09-08 08:04:37
1.07239
0.00
-0.50
3.50
31744398
2023-09-07 09:00:04
USDCAD
sell
0.03
1.36379
0
0
2023-09-08 07:53:17
1.36634
0.00
-0.21
-5.60
31745182
2023-09-07 14:30:13
USDCAD
sell
0.05
1.36575
0
0
2023-09-08 07:53:16
1.36634
0.00
-0.34
-2.16
31746208
2023-09-07 18:00:08
USDCAD
sell
0.08
1.36788
0
0
2023-09-08 07:53:16
1.36634
0.00
-0.55
9.02
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