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)
31781772
2023-09-21 10:00:01
EURCHF
sell
0.02
0.96440
0
0
2023-09-21 11:47:19
0.96495
0.00
0.00
-1.22
31781945
2023-09-21 11:00:03
EURCHF
sell
0.03
0.96640
0
0
2023-09-21 11:47:18
0.96495
0.00
0.00
4.80
31781955
2023-09-21 11:00:04
EURUSD
buy
0.02
1.06555
0
0
2023-09-21 11:00:45
1.06559
0.00
0.00
0.08
31780119
2023-09-21 00:00:50
EURUSD
buy
0.02
1.06665
0
0
2023-09-21 10:05:01
1.06579
0.00
0.00
-1.72
31780427
2023-09-21 02:00:04
EURUSD
buy
0.03
1.06514
0
0
2023-09-21 10:05:01
1.06579
0.00
0.00
1.95
31779966
2023-09-20 22:45:03
EURCHF
sell
0.02
0.95782
0
0
2023-09-21 04:31:15
0.95701
0.00
-0.31
1.80
31780020
2023-09-20 23:01:07
EURUSD
buy
0.02
1.06609
0
0
2023-09-20 23:46:07
1.06613
0.00
0.00
0.08
31778218
2023-09-20 17:24:32
EURCHF
sell
0.02
0.95815
0
0
2023-09-20 22:44:38
0.95811
0.00
0.00
0.09
31778263
2023-09-20 18:00:03
EURCHF
sell
0.03
0.95918
0
0
2023-09-20 22:44:38
0.95811
0.00
0.00
3.57
31779031
2023-09-20 21:00:01
EURCHF
sell
0.02
0.95826
0
0
2023-09-20 22:08:22
0.95825
0.00
0.00
0.02
31776082
2023-09-20 10:00:03
USDCAD
buy
0.03
1.34527
0
0
2023-09-20 21:23:02
1.34585
0.00
0.00
1.29
31774865
2023-09-20 05:00:03
USDCAD
buy
0.02
1.34631
0
0
2023-09-20 21:23:02
1.34585
0.00
0.00
-0.68
31777083
2023-09-20 13:00:12
USDCAD
buy
0.05
1.34319
0
0
2023-09-20 21:23:01
1.34587
0.00
0.00
9.96
31778566
2023-09-20 20:00:02
EURCHF
sell
0.02
0.95900
0
0
2023-09-20 20:03:21
0.95915
0.00
0.00
-0.33
31774046
2023-09-19 22:28:10
EURCHF
sell
0.02
0.95855
0
0
2023-09-20 17:24:26
0.95846
0.00
-0.10
0.20
31776272
2023-09-20 11:00:02
EURCHF
sell
0.03
0.95954
0
0
2023-09-20 17:24:25
0.95846
0.00
0.00
3.63
31762027
2023-09-14 10:00:02
USDCHF
sell
0.03
0.89350
0
0
2023-09-20 17:19:52
0.89414
0.00
-1.64
-2.15
31761743
2023-09-14 08:00:02
USDCHF
sell
0.02
0.89162
0
0
2023-09-20 17:19:52
0.89414
0.00
-1.08
-5.64
31764925
2023-09-14 20:00:08
USDCHF
sell
0.05
0.89656
0
0
2023-09-20 17:19:51
0.89414
0.00
-2.72
13.53
31778069
2023-09-20 17:00:01
EURCHF
sell
0.02
0.95881
0
0
2023-09-20 17:18:21
0.95878
0.00
0.00
0.06
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