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)
31736191
2023-09-05 07:00:02
EURUSD
buy
0.01
1.07939
0
0
2023-09-11 16:22:44
1.07563
0.00
-0.60
-3.76
31738124
2023-09-05 13:00:03
EURUSD
buy
0.01
1.07411
0
0
2023-09-11 16:22:44
1.07562
0.00
-0.60
1.51
31745185
2023-09-07 14:30:20
EURUSD
buy
0.01
1.06963
0
0
2023-09-11 16:22:43
1.07563
0.00
-0.20
6.00
31752771
2023-09-11 11:00:03
USDCAD
buy
0.01
1.36039
0
0
2023-09-11 15:50:45
1.35896
0.00
0.00
-1.05
31753161
2023-09-11 15:00:01
USDCAD
buy
0.01
1.35752
0
0
2023-09-11 15:50:44
1.35896
0.00
0.00
1.06
31752855
2023-09-11 12:00:03
EURCHF
sell
0.01
0.95682
0
0
2023-09-11 14:26:59
0.95601
0.00
0.00
0.91
31749896
2023-09-08 17:00:02
EURCHF
sell
0.01
0.95525
0
0
2023-09-11 14:26:59
0.95601
0.00
-0.05
-0.86
31752324
2023-09-11 08:00:01
USDCAD
buy
0.01
1.36044
0
0
2023-09-11 10:17:04
1.36046
0.00
0.00
0.01
31749496
2023-09-08 16:00:03
EURCHF
sell
0.01
0.95603
0
0
2023-09-11 09:08:13
0.95527
0.00
-0.05
0.85
31744655
2023-09-07 11:07:16
EURCHF
sell
0.01
0.95499
0
0
2023-09-08 08:24:03
0.95428
0.00
-0.05
0.80
31740522
2023-09-06 08:00:04
USDCHF
sell
0.01
0.88815
0
0
2023-09-08 08:10:08
0.89004
0.00
-0.55
-2.12
31741220
2023-09-06 12:00:06
USDCHF
sell
0.01
0.88998
0
0
2023-09-08 08:10:07
0.89004
0.00
-0.55
-0.07
31742381
2023-09-06 16:00:51
USDCHF
sell
0.01
0.89347
0
0
2023-09-08 08:10:06
0.89003
0.00
-0.55
3.87
31746205
2023-09-07 18:00:06
USDCAD
sell
0.01
1.36784
0
0
2023-09-08 08:04:01
1.36598
0.00
-0.07
1.36
31745945
2023-09-07 17:00:13
USDCAD
sell
0.01
1.36652
0
0
2023-09-08 08:04:01
1.36602
0.00
-0.07
0.37
31747772
2023-09-08 06:00:01
USDCAD
sell
0.01
1.36673
0
0
2023-09-08 07:17:15
1.36672
0.00
0.00
0.01
31747721
2023-09-08 05:00:05
USDCAD
sell
0.01
1.36690
0
0
2023-09-08 05:51:43
1.36689
0.00
0.00
0.01
31746561
2023-09-07 20:00:12
USDCAD
sell
0.01
1.36767
0
0
2023-09-08 04:12:33
1.36752
0.00
-0.07
0.11
31745947
2023-09-07 17:00:14
USDCAD
sell
0.01
1.36652
0
0
2023-09-07 19:31:10
1.36766
0.00
0.00
-0.83
31746408
2023-09-07 19:00:04
USDCAD
sell
0.01
1.36877
0
0
2023-09-07 19:31:09
1.36760
0.00
0.00
0.86
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