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)
31777542
2023-09-20 15:00:04
EURCHF
sell
0.02
0.95918
0
0
2023-09-20 16:12:33
0.95917
0.00
0.00
0.02
31776531
2023-09-20 12:00:04
EURCHF
sell
0.02
0.95937
0
0
2023-09-20 12:40:16
0.95932
0.00
0.00
0.12
31774451
2023-09-20 02:00:18
EURCHF
sell
0.02
0.95835
0
0
2023-09-20 09:07:16
0.95833
0.00
0.00
0.04
31774424
2023-09-20 02:00:03
USDCAD
buy
0.02
1.34454
0
0
2023-09-20 04:53:26
1.34594
0.00
0.00
2.08
31770960
2023-09-19 01:00:02
USDCAD
buy
0.02
1.34912
0
0
2023-09-20 01:04:08
1.34477
0.00
-0.01
-6.47
31771066
2023-09-19 06:00:18
USDCAD
buy
0.03
1.34803
0
0
2023-09-20 01:04:08
1.34477
0.00
-0.02
-7.27
31772203
2023-09-19 14:30:13
USDCAD
buy
0.08
1.33890
0
0
2023-09-20 01:04:07
1.34477
0.00
-0.04
34.92
31771892
2023-09-19 11:00:05
USDCAD
buy
0.05
1.34551
0
0
2023-09-20 01:04:07
1.34477
0.00
-0.03
-2.75
31774025
2023-09-19 22:00:00
EURCHF
sell
0.02
0.95873
0
0
2023-09-20 00:34:28
0.95868
0.00
-0.10
0.11
31772802
2023-09-19 17:00:00
EURCHF
sell
0.02
0.95947
0
0
2023-09-19 22:27:45
0.95880
0.00
0.00
1.50
31773132
2023-09-19 18:00:05
EURCHF
sell
0.02
0.95909
0
0
2023-09-19 21:35:48
0.95898
0.00
0.00
0.24
31770407
2023-09-18 18:00:00
EURUSD
buy
0.02
1.06959
0
0
2023-09-19 14:30:09
1.07131
0.00
-0.20
3.44
31770811
2023-09-18 21:00:07
EURUSD
buy
0.03
1.06798
0
0
2023-09-19 14:30:05
1.07163
0.00
-0.30
10.95
31770932
2023-09-19 00:01:43
EURUSD
buy
0.02
1.06943
0
0
2023-09-19 02:05:24
1.06946
0.00
0.00
0.06
31770822
2023-09-18 22:00:00
EURUSD
buy
0.02
1.06883
0
0
2023-09-18 22:12:42
1.06886
0.00
0.00
0.06
31770413
2023-09-18 18:00:01
EURUSD
buy
0.02
1.06958
0
0
2023-09-18 19:09:34
1.06963
0.00
0.00
0.10
31768287
2023-09-15 17:00:03
EURUSD
buy
0.02
1.06667
0
0
2023-09-18 17:26:14
1.06817
0.00
-0.20
3.00
31770264
2023-09-18 17:00:02
EURUSD
buy
0.02
1.06766
0
0
2023-09-18 17:05:15
1.06771
0.00
0.00
0.10
31770063
2023-09-18 15:15:36
USDCAD
sell
0.02
1.34736
0
0
2023-09-18 16:35:05
1.34803
0.00
0.00
-0.99
31770148
2023-09-18 16:00:02
USDCAD
sell
0.03
1.35081
0
0
2023-09-18 16:35:05
1.34803
0.00
0.00
6.19
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