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)
31808822
2023-09-29 02:00:11
EURCHF
sell
0.01
0.96613
0
0
2023-09-29 08:32:44
0.96612
0.00
0.00
0.01
31808634
2023-09-28 23:02:45
EURCHF
sell
0.01
0.96670
0
0
2023-09-29 01:09:24
0.96660
0.00
-0.05
0.11
31807337
2023-09-28 16:00:09
EURCHF
sell
0.01
0.96688
0
0
2023-09-28 22:53:34
0.96679
0.00
0.00
0.10
31793587
2023-09-26 05:00:04
USDCAD
sell
0.01
1.34712
0
0
2023-09-28 18:00:42
1.34761
0.00
-0.04
-0.36
31793010
2023-09-25 22:53:09
USDCAD
sell
0.01
1.34518
0
0
2023-09-28 18:00:42
1.34761
0.00
-0.06
-1.80
31801585
2023-09-27 12:00:04
USDCAD
sell
0.01
1.35339
0
0
2023-09-28 18:00:41
1.34763
0.00
-0.02
4.27
31794103
2023-09-26 10:00:00
USDCAD
sell
0.01
1.34947
0
0
2023-09-28 18:00:41
1.34763
0.00
-0.04
1.37
31794597
2023-09-26 12:00:01
EURUSD
buy
0.01
1.05987
0
0
2023-09-28 17:33:08
1.05685
0.00
-0.40
-3.02
31803999
2023-09-27 16:30:18
EURUSD
buy
0.01
1.05190
0
0
2023-09-28 17:33:07
1.05679
0.00
-0.30
4.89
31795869
2023-09-26 18:00:02
EURUSD
buy
0.01
1.05748
0
0
2023-09-28 17:33:07
1.05685
0.00
-0.40
-0.63
31807129
2023-09-28 15:00:01
EURCHF
sell
0.01
0.96709
0
0
2023-09-28 15:41:40
0.96708
0.00
0.00
0.01
31805752
2023-09-27 22:00:08
EURCHF
sell
0.01
0.96733
0
0
2023-09-28 08:17:08
0.96718
0.00
-0.15
0.16
31804007
2023-09-27 16:30:27
USDCAD
sell
0.01
1.35139
0
0
2023-09-27 16:48:25
1.35133
0.00
0.00
0.04
31787664
2023-09-22 12:00:07
EURCHF
sell
0.01
0.96398
0
0
2023-09-27 16:21:32
0.96601
0.00
-0.15
-2.21
31797802
2023-09-27 05:00:08
EURCHF
sell
0.01
0.96831
0
0
2023-09-27 16:21:31
0.96601
0.00
0.00
2.50
31788760
2023-09-22 18:00:03
EURCHF
sell
0.01
0.96608
0
0
2023-09-27 16:21:31
0.96601
0.00
-0.15
0.07
31762608
2023-09-14 14:30:10
USDCAD
buy
0.01
1.35285
0
0
2023-09-27 11:38:04
1.35280
0.00
-0.11
-0.04
31751873
2023-09-11 07:00:03
USDCAD
buy
0.01
1.36039
0
0
2023-09-27 11:38:04
1.35280
0.00
-0.14
-5.61
31756623
2023-09-12 16:00:03
USDCAD
buy
0.01
1.35578
0
0
2023-09-27 11:38:04
1.35280
0.00
-0.13
-2.20
31753470
2023-09-11 16:00:02
USDCAD
buy
0.01
1.36008
0
0
2023-09-27 11:38:04
1.35280
0.00
-0.14
-5.38
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