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)
31752884
2023-09-11 13:00:01
USDCHF
sell
0.01
0.89137
0
0
2023-09-11 14:38:19
0.89131
0.00
0.00
0.07
31752773
2023-09-11 11:00:04
EURUSD
buy
0.01
1.07299
0
0
2023-09-11 11:55:02
1.07300
0.00
0.00
0.01
31752447
2023-09-11 09:00:00
EURUSD
buy
0.01
1.07343
0
0
2023-09-11 09:11:33
1.07345
0.00
0.00
0.02
31751854
2023-09-11 07:00:00
USDCHF
sell
0.01
0.89025
0
0
2023-09-11 09:00:41
0.89020
0.00
0.00
0.06
31751864
2023-09-11 07:00:01
EURUSD
buy
0.01
1.07369
0
0
2023-09-11 07:03:14
1.07370
0.00
0.00
0.01
31749057
2023-09-08 15:00:01
USDCAD
sell
0.01
1.36213
0
0
2023-09-11 06:40:28
1.36116
0.00
-0.02
0.71
31748953
2023-09-08 14:43:19
USDCAD
sell
0.01
1.36071
0
0
2023-09-11 06:40:28
1.36116
0.00
-0.02
-0.33
31750696
2023-09-08 21:00:00
USDCAD
sell
0.01
1.36415
0
0
2023-09-11 06:40:27
1.36116
0.00
-0.02
2.20
31751558
2023-09-11 06:00:01
USDCHF
sell
0.01
0.89116
0
0
2023-09-11 06:19:15
0.89113
0.00
0.00
0.03
31751433
2023-09-11 05:00:01
EURUSD
buy
0.01
1.07255
0
0
2023-09-11 06:18:41
1.07267
0.00
0.00
0.12
31751434
2023-09-11 05:00:02
USDCHF
sell
0.01
0.89133
0
0
2023-09-11 05:37:50
0.89131
0.00
0.00
0.02
31750957
2023-09-11 02:00:02
USDCHF
sell
0.01
0.89152
0
0
2023-09-11 04:34:21
0.89145
0.00
0.00
0.08
31751233
2023-09-11 04:00:01
EURUSD
buy
0.01
1.07213
0
0
2023-09-11 04:24:30
1.07215
0.00
0.00
0.02
31750952
2023-09-11 02:00:01
EURUSD
buy
0.01
1.07195
0
0
2023-09-11 03:53:51
1.07196
0.00
0.00
0.01
31750632
2023-09-08 20:00:12
EURUSD
buy
0.01
1.07081
0
0
2023-09-11 01:01:36
1.07098
0.00
-0.10
0.17
31750705
2023-09-08 22:00:01
USDCHF
sell
0.01
0.89305
0
0
2023-09-08 22:09:58
0.89303
0.00
0.00
0.02
31749492
2023-09-08 16:00:02
EURUSD
buy
0.01
1.07289
0
0
2023-09-08 16:00:32
1.07297
0.00
0.00
0.08
31748437
2023-09-08 11:00:00
EURUSD
buy
0.01
1.07130
0
0
2023-09-08 15:31:04
1.07133
0.00
0.00
0.03
31748881
2023-09-08 14:33:10
USDCAD
sell
0.01
1.36222
0
0
2023-09-08 14:43:16
1.36111
0.00
0.00
0.82
31739331
2023-09-05 17:48:17
USDCAD
sell
0.01
1.36080
0
0
2023-09-08 14:33:06
1.36258
0.00
-0.11
-1.31
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