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)
31734915
2023-09-04 13:24:03
USDCAD
sell
0.01
1.35935
0
0
2023-09-05 18:12:32
1.36026
0.00
-0.02
-0.67
31735990
2023-09-05 05:00:01
USDCAD
sell
0.01
1.36117
0
0
2023-09-05 18:12:32
1.36026
0.00
0.00
0.67
31737006
2023-09-05 09:00:05
USDCAD
sell
0.01
1.36363
0
0
2023-09-05 18:12:31
1.36025
0.00
0.00
2.48
31739204
2023-09-05 17:00:03
EURCHF
buy
0.01
0.95242
0
0
2023-09-05 17:54:35
0.95312
0.00
0.00
0.79
31739194
2023-09-05 17:00:01
USDCAD
sell
0.01
1.36336
0
0
2023-09-05 17:17:21
1.36252
0.00
0.00
0.62
31738929
2023-09-05 16:00:22
USDCAD
sell
0.01
1.36170
0
0
2023-09-05 17:17:21
1.36252
0.00
0.00
-0.60
31735121
2023-09-04 16:00:06
USDCAD
sell
0.01
1.35887
0
0
2023-09-05 15:03:43
1.36179
0.00
-0.02
-2.14
31735798
2023-09-05 04:00:07
USDCAD
sell
0.01
1.36049
0
0
2023-09-05 15:03:42
1.36189
0.00
0.00
-1.03
31736486
2023-09-05 08:00:02
USDCAD
sell
0.01
1.36263
0
0
2023-09-05 15:03:42
1.36189
0.00
0.00
0.54
31737438
2023-09-05 10:00:01
USDCAD
sell
0.01
1.36558
0
0
2023-09-05 15:03:42
1.36183
0.00
0.00
2.75
31736113
2023-09-05 06:00:02
EURUSD
buy
0.01
1.07905
0
0
2023-09-05 06:33:15
1.07911
0.00
0.00
0.06
31734916
2023-09-04 14:00:05
EURCHF
buy
0.01
0.95463
0
0
2023-09-04 15:16:02
0.95531
0.00
0.00
0.77
31734945
2023-09-04 15:00:01
EURCHF
buy
0.01
0.95521
0
0
2023-09-04 15:15:41
0.95523
0.00
0.00
0.02
31730126
2023-09-01 00:00:02
USDCAD
buy
0.01
1.35130
0
1.35166
2023-09-01 08:22:42
1.35166
0.00
0.00
0.27
31730125
2023-09-01 00:00:01
USDCAD
buy
0.01
1.35128
0
1.35165
2023-09-01 08:22:42
1.35165
0.00
0.00
0.27
31730732
2023-09-01 04:00:03
USDCAD
buy
0.01
1.34982
0
1.35166
2023-09-01 08:22:42
1.35166
0.00
0.00
1.36
31730718
2023-09-01 04:00:00
USDCAD
buy
0.01
1.34982
0
1.35165
2023-09-01 08:22:42
1.35165
0.00
0.00
1.35
31714341
2023-08-24 15:00:00
USDCAD
sell
0.01
1.35550
0
1.35495
2023-08-30 14:40:59
1.35495
0.00
-0.13
0.41
31722527
2023-08-29 14:00:02
USDCAD
sell
0.01
1.36247
0
1.35495
2023-08-30 14:40:59
1.35495
0.00
-0.02
5.55
31713137
2023-08-24 02:22:41
USDCAD
sell
0.01
1.35139
0
1.35495
2023-08-30 14:40:59
1.35495
0.00
-0.13
-2.63
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