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)
31764724
2023-09-14 19:00:01
USDCAD
buy
0.08
1.34974
0
0
2023-09-15 15:00:25
1.35396
0.00
-0.13
24.93
31767148
2023-09-15 11:00:04
EURUSD
buy
0.02
1.06672
0
0
2023-09-15 11:32:51
1.06675
0.00
0.00
0.06
31766979
2023-09-15 10:00:00
EURUSD
buy
0.02
1.06652
0
0
2023-09-15 10:04:40
1.06653
0.00
0.00
0.02
31766823
2023-09-15 09:00:02
EURUSD
buy
0.02
1.06629
0
0
2023-09-15 09:55:50
1.06634
0.00
0.00
0.10
31766331
2023-09-15 08:00:02
EURUSD
buy
0.02
1.06572
0
0
2023-09-15 08:15:42
1.06589
0.00
0.00
0.34
31766221
2023-09-15 07:00:09
EURUSD
buy
0.02
1.06545
0
0
2023-09-15 07:59:27
1.06547
0.00
0.00
0.04
31763532
2023-09-14 15:34:55
EURCHF
sell
0.02
0.95433
0
0
2023-09-14 19:48:13
0.95367
0.00
0.00
1.47
31763106
2023-09-14 14:45:07
EURUSD
sell
0.02
1.06765
0
0
2023-09-14 15:54:06
1.06629
0.00
0.00
2.72
31763248
2023-09-14 15:00:01
EURCHF
sell
0.02
0.95531
0
0
2023-09-14 15:34:50
0.95462
0.00
0.00
1.54
31763117
2023-09-14 14:45:09
EURUSD
sell
0.02
1.06756
0
0
2023-09-14 14:49:56
1.06752
0.00
0.00
0.08
31755745
2023-09-12 09:53:07
EURCHF
sell
0.02
0.95453
0
0
2023-09-14 14:45:07
0.95603
0.00
-0.42
-3.35
31756071
2023-09-12 12:00:01
EURCHF
sell
0.03
0.95613
0
0
2023-09-14 14:45:07
0.95604
0.00
-0.63
0.30
31757389
2023-09-13 00:00:53
EURCHF
sell
0.05
0.95867
0
0
2023-09-14 14:45:06
0.95604
0.00
-0.79
14.69
31760135
2023-09-13 19:00:02
USDCHF
sell
0.02
0.89224
0
0
2023-09-14 07:26:52
0.89187
0.00
-0.81
0.83
31754451
2023-09-12 01:00:08
USDCAD
buy
0.02
1.35824
0
0
2023-09-13 20:54:22
1.35634
0.00
-0.01
-2.80
31759550
2023-09-13 17:00:02
USDCAD
buy
0.05
1.35318
0
0
2023-09-13 20:54:22
1.35634
0.00
0.00
11.65
31756602
2023-09-12 16:00:01
USDCAD
buy
0.03
1.35571
0
0
2023-09-13 20:54:22
1.35634
0.00
-0.02
1.39
31760052
2023-09-13 18:00:06
USDCHF
sell
0.02
0.89233
0
0
2023-09-13 18:18:46
0.89231
0.00
0.00
0.04
31758583
2023-09-13 14:00:01
EURCHF
sell
0.02
0.95842
0
0
2023-09-13 17:16:22
0.95841
0.00
0.00
0.02
31759537
2023-09-13 17:00:00
USDCHF
sell
0.02
0.89256
0
0
2023-09-13 17:08:06
0.89254
0.00
0.00
0.04
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