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)
31788747
2023-09-22 18:00:01
EURCHF
sell
0.01
0.96608
0
0
2023-10-02 09:41:05
0.96415
0.00
-0.40
2.12
31783720
2023-09-21 16:31:11
EURCHF
sell
0.01
0.96229
0
0
2023-10-02 09:41:05
0.96413
0.00
-0.45
-2.02
31784804
2023-09-21 22:00:02
EURCHF
sell
0.01
0.96377
0
0
2023-10-02 09:41:05
0.96413
0.00
-0.45
-0.40
31799211
2023-09-27 09:00:04
EURCHF
sell
0.01
0.96868
0
0
2023-10-02 09:41:04
0.96414
0.00
-0.25
4.98
31814380
2023-10-02 01:01:35
USDCAD
sell
0.01
1.35781
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
0.24
31815139
2023-10-02 08:00:01
USDCAD
sell
0.01
1.35954
0
0
2023-10-02 08:36:11
1.35748
0.00
0.00
1.52
31813373
2023-09-29 18:00:01
USDCAD
buy
0.01
1.35396
0
0
2023-09-29 19:01:58
1.35511
0.00
0.00
0.85
31813052
2023-09-29 17:00:00
USDCAD
buy
0.01
1.35213
0
0
2023-09-29 17:38:24
1.35324
0.00
0.00
0.82
31812523
2023-09-29 16:00:04
USDCAD
buy
0.01
1.34718
0
0
2023-09-29 16:06:17
1.34829
0.00
0.00
0.82
31812130
2023-09-29 15:00:00
USDCAD
buy
0.01
1.34310
0
0
2023-09-29 15:05:50
1.34426
0.00
0.00
0.86
31811617
2023-09-29 12:00:01
USDCAD
buy
0.01
1.34263
0
0
2023-09-29 14:52:36
1.34381
0.00
0.00
0.88
31788756
2023-09-22 18:00:03
EURUSD
buy
0.01
1.06608
0
0
2023-09-29 11:00:11
1.06069
0.00
-0.70
-5.39
31790460
2023-09-25 10:00:04
EURUSD
buy
0.01
1.06394
0
0
2023-09-29 11:00:10
1.06070
0.00
-0.60
-3.24
31791932
2023-09-25 16:00:00
EURUSD
buy
0.01
1.06036
0
0
2023-09-29 11:00:09
1.06069
0.00
-0.60
0.33
31796023
2023-09-26 19:00:00
EURUSD
buy
0.01
1.05706
0
0
2023-09-29 11:00:08
1.06064
0.00
-0.50
3.58
31803987
2023-09-27 16:30:13
EURUSD
buy
0.01
1.05190
0
0
2023-09-29 11:00:03
1.06044
0.00
-0.40
8.54
31805713
2023-09-27 21:11:48
USDCAD
sell
0.01
1.34950
0
0
2023-09-28 17:43:49
1.34830
0.00
-0.02
0.89
31797634
2023-09-27 03:32:43
USDCAD
sell
0.01
1.35032
0
0
2023-09-27 21:11:46
1.34988
0.00
0.00
0.33
31798397
2023-09-27 06:00:06
USDCAD
sell
0.01
1.35176
0
0
2023-09-27 21:11:45
1.34990
0.00
0.00
1.38
31787662
2023-09-22 12:00:06
EURCHF
sell
0.01
0.96397
0
0
2023-09-27 16:22:14
0.96597
0.00
-0.15
-2.18
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