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)
31807612
2023-09-28 17:00:03
EURUSD
buy
0.02
1.05645
0
0
2023-09-28 17:03:12
1.05646
0.00
0.00
0.02
31807330
2023-09-28 16:00:04
EURUSD
buy
0.02
1.05511
0
0
2023-09-28 16:00:38
1.05509
0.00
0.00
-0.04
31806631
2023-09-28 10:00:00
USDCAD
sell
0.03
1.35060
0
0
2023-09-28 11:45:15
1.34880
0.00
0.00
4.00
31805871
2023-09-28 00:43:37
USDCAD
sell
0.02
1.34958
0
0
2023-09-28 11:45:15
1.34880
0.00
0.00
1.16
31789207
2023-09-25 03:00:02
EURUSD
buy
0.02
1.06561
0
0
2023-09-28 11:42:20
1.05304
0.00
-1.00
-25.14
31790468
2023-09-25 10:00:04
EURUSD
buy
0.03
1.06394
0
0
2023-09-28 11:42:20
1.05304
0.00
-1.49
-32.70
31805878
2023-09-28 01:00:02
EURUSD
buy
0.18
1.05049
0
0
2023-09-28 11:42:19
1.05303
0.00
0.00
45.72
31804000
2023-09-27 16:30:18
EURUSD
buy
0.12
1.05190
0
0
2023-09-28 11:42:19
1.05303
0.00
-3.57
13.56
31791948
2023-09-25 16:00:01
EURUSD
buy
0.05
1.06034
0
0
2023-09-28 11:42:19
1.05304
0.00
-2.49
-36.50
31796048
2023-09-26 19:00:02
EURUSD
buy
0.08
1.05709
0
0
2023-09-28 11:42:19
1.05303
0.00
-3.17
-32.48
31806230
2023-09-28 05:00:10
EURUSD
buy
0.27
1.05012
0
0
2023-09-28 11:42:18
1.05305
0.00
0.00
79.11
31805750
2023-09-27 22:00:04
EURCHF
sell
0.02
0.96732
0
0
2023-09-28 05:48:42
0.96752
0.00
-0.31
-0.44
31805929
2023-09-28 03:00:03
EURCHF
sell
0.08
0.96776
0
0
2023-09-28 05:48:42
0.96752
0.00
0.00
2.08
31805889
2023-09-28 01:00:10
EURCHF
sell
0.03
0.96705
0
0
2023-09-28 05:48:42
0.96752
0.00
0.00
-1.53
31805898
2023-09-28 02:00:04
EURCHF
sell
0.05
0.96725
0
0
2023-09-28 05:48:42
0.96752
0.00
0.00
-1.47
31806163
2023-09-28 04:00:15
EURCHF
sell
0.12
0.96750
0
0
2023-09-28 05:48:41
0.96752
0.00
0.00
-0.26
31797804
2023-09-27 05:00:08
USDCAD
sell
0.03
1.35157
0
0
2023-09-28 00:43:36
1.34963
0.00
-0.07
4.31
31797666
2023-09-27 03:33:37
USDCAD
sell
0.02
1.35020
0
0
2023-09-28 00:43:36
1.34963
0.00
-0.05
0.84
31803866
2023-09-27 16:00:02
EURCHF
sell
0.02
0.96600
0
0
2023-09-27 16:22:14
0.96597
0.00
0.00
0.07
31796041
2023-09-26 19:00:01
EURCHF
sell
0.02
0.96656
0
0
2023-09-27 15:17:41
0.96731
0.00
-0.10
-1.64
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