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)
31739738
2023-09-06 03:00:04
USDCAD
sell
0.01
1.36446
0
0
2023-09-08 14:33:06
1.36258
0.00
-0.09
1.38
31739498
2023-09-05 20:00:06
USDCAD
sell
0.01
1.36248
0
0
2023-09-08 14:33:06
1.36258
0.00
-0.11
-0.07
31746195
2023-09-07 18:00:02
USDCAD
sell
0.01
1.36784
0
0
2023-09-08 14:33:04
1.36257
0.00
-0.07
3.87
31748488
2023-09-08 12:00:03
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:11
1.36654
0.00
0.00
0.04
31741219
2023-09-06 12:00:03
USDCHF
sell
0.01
0.88991
0
0
2023-09-08 08:10:58
0.88989
0.00
-0.55
0.02
31740530
2023-09-06 08:00:05
USDCHF
sell
0.01
0.88814
0
0
2023-09-08 08:10:58
0.88989
0.00
-0.55
-1.97
31742329
2023-09-06 16:00:11
USDCHF
sell
0.01
0.89312
0
0
2023-09-08 08:10:57
0.88989
0.00
-0.55
3.63
31744400
2023-09-07 09:00:05
USDCAD
sell
0.01
1.36387
0
0
2023-09-08 08:07:28
1.36565
0.00
-0.07
-1.30
31745180
2023-09-07 14:30:09
USDCAD
sell
0.01
1.36567
0
0
2023-09-08 08:07:28
1.36563
0.00
-0.07
0.03
31746201
2023-09-07 18:00:04
USDCAD
sell
0.01
1.36784
0
0
2023-09-08 08:07:28
1.36563
0.00
-0.07
1.62
31744606
2023-09-07 11:00:05
EURUSD
buy
0.01
1.07111
0
0
2023-09-08 08:03:14
1.07229
0.00
-0.10
1.18
31743663
2023-09-06 20:00:05
EURUSD
buy
0.01
1.07295
0
0
2023-09-08 08:03:14
1.07229
0.00
-0.40
-0.66
31740523
2023-09-06 08:00:04
USDCAD
sell
0.01
1.36279
0
0
2023-09-07 08:52:00
1.36356
0.00
-0.02
-0.56
31740709
2023-09-06 09:00:02
USDCAD
sell
0.01
1.36442
0
0
2023-09-07 08:51:59
1.36356
0.00
-0.02
0.63
31743354
2023-09-06 19:00:01
EURUSD
buy
0.01
1.07223
0
0
2023-09-06 19:07:09
1.07228
0.00
0.00
0.05
31743193
2023-09-06 18:00:00
EURUSD
buy
0.01
1.07144
0
0
2023-09-06 18:14:25
1.07150
0.00
0.00
0.06
31742277
2023-09-06 16:00:02
EURUSD
buy
0.01
1.07234
0
0
2023-09-06 16:16:11
1.07235
0.00
0.00
0.01
31741601
2023-09-06 14:00:00
EURCHF
buy
0.01
0.95672
0
0
2023-09-06 16:03:25
0.95739
0.00
0.00
0.75
31741604
2023-09-06 14:00:02
EURCHF
buy
0.01
0.95672
0
0
2023-09-06 15:50:46
0.95675
0.00
0.00
0.04
31741529
2023-09-06 13:00:03
EURUSD
buy
0.01
1.07403
0
0
2023-09-06 13:00:07
1.07412
0.00
0.00
0.09
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