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)
31741069
2023-09-06 10:00:03
EURCHF
buy
0.01
0.95489
0
0
2023-09-06 12:34:29
0.95555
0.00
0.00
0.74
31741205
2023-09-06 11:00:03
EURUSD
buy
0.01
1.07359
0
0
2023-09-06 12:08:15
1.07362
0.00
0.00
0.03
31741197
2023-09-06 11:00:00
EURCHF
buy
0.01
0.95523
0
0
2023-09-06 12:00:48
0.95526
0.00
0.00
0.04
31741070
2023-09-06 10:00:04
EURCHF
buy
0.01
0.95489
0
0
2023-09-06 10:24:43
0.95491
0.00
0.00
0.02
31738924
2023-09-05 16:00:19
EURCHF
buy
0.01
0.95355
0
0
2023-09-06 09:15:23
0.95512
0.00
0.01
1.77
31735604
2023-09-05 01:00:01
EURCHF
buy
0.01
0.95503
0
0
2023-09-06 09:15:23
0.95514
0.00
0.01
0.13
31738928
2023-09-05 16:00:22
EURUSD
buy
0.01
1.07293
0
0
2023-09-06 09:15:19
1.07426
0.00
-0.10
1.33
31738085
2023-09-05 12:00:09
EURUSD
buy
0.01
1.07493
0
0
2023-09-06 09:15:19
1.07438
0.00
-0.10
-0.55
31736190
2023-09-05 07:00:01
EURCHF
buy
0.01
0.95530
0
0
2023-09-06 09:15:16
0.95439
0.00
0.01
-1.02
31738927
2023-09-05 16:00:22
EURCHF
buy
0.01
0.95354
0
0
2023-09-06 09:15:15
0.95444
0.00
0.01
1.02
31738535
2023-09-05 15:00:02
USDCHF
sell
0.01
0.88780
0
0
2023-09-06 07:58:32
0.88860
0.00
-0.14
-0.90
31739493
2023-09-05 20:00:03
USDCHF
sell
0.01
0.88972
0
0
2023-09-06 07:58:32
0.88860
0.00
-0.14
1.26
31740148
2023-09-06 05:00:02
USDCAD
sell
0.01
1.36414
0
0
2023-09-06 07:24:00
1.36413
0.00
0.00
0.01
31739710
2023-09-06 00:00:44
USDCAD
sell
0.01
1.36366
0
0
2023-09-06 04:59:19
1.36450
0.00
0.00
-0.62
31740010
2023-09-06 04:00:04
USDCAD
sell
0.01
1.36536
0
0
2023-09-06 04:59:18
1.36450
0.00
0.00
0.63
31739354
2023-09-05 18:00:03
USDCAD
sell
0.01
1.36068
0
0
2023-09-05 18:08:31
1.36064
0.00
0.00
0.03
31738583
2023-09-05 15:03:35
USDCAD
sell
0.01
1.36132
0
0
2023-09-05 17:48:12
1.36122
0.00
0.00
0.07
31739199
2023-09-05 17:00:03
USDCAD
sell
0.01
1.36336
0
0
2023-09-05 17:48:11
1.36122
0.00
0.00
1.57
31738487
2023-09-05 14:52:44
USDCAD
sell
0.01
1.36304
0
0
2023-09-05 15:03:32
1.36189
0.00
0.00
0.84
31738533
2023-09-05 15:00:02
USDCAD
sell
0.01
1.36328
0
0
2023-09-05 15:00:51
1.36324
0.00
0.00
0.03
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