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)
31737856
2023-09-05 11:00:03
EURUSD
buy
0.03
1.07494
0
0
2023-09-11 16:22:42
1.07541
0.00
-1.79
1.41
31739197
2023-09-05 17:00:02
EURUSD
buy
0.05
1.07097
0
0
2023-09-11 16:22:41
1.07537
0.00
-2.99
22.00
31753185
2023-09-11 15:00:06
USDCHF
sell
0.02
0.89128
0
0
2023-09-11 15:34:01
0.89127
0.00
0.00
0.02
31752879
2023-09-11 13:00:01
USDCHF
sell
0.02
0.89136
0
0
2023-09-11 14:38:15
0.89132
0.00
0.00
0.09
31751737
2023-09-11 06:40:45
USDCAD
sell
0.02
1.36058
0
0
2023-09-11 09:27:05
1.35917
0.00
0.00
2.07
31751868
2023-09-11 07:00:02
USDCHF
sell
0.02
0.89024
0
0
2023-09-11 09:00:45
0.89022
0.00
0.00
0.04
31748884
2023-09-08 14:33:10
USDCAD
sell
0.02
1.36222
0
0
2023-09-11 06:33:26
1.36148
0.00
-0.05
1.09
31749897
2023-09-08 17:00:02
USDCAD
sell
0.03
1.36333
0
0
2023-09-11 06:33:26
1.36148
0.00
-0.07
4.08
31751561
2023-09-11 06:00:02
USDCHF
sell
0.02
0.89117
0
0
2023-09-11 06:18:50
0.89116
0.00
0.00
0.02
31751448
2023-09-11 05:00:04
USDCHF
sell
0.02
0.89135
0
0
2023-09-11 05:24:03
0.89135
0.00
0.00
0.00
31750964
2023-09-11 02:00:03
USDCHF
sell
0.02
0.89152
0
0
2023-09-11 04:34:20
0.89145
0.00
0.00
0.16
31750629
2023-09-08 20:00:07
USDCHF
sell
0.02
0.89268
0
0
2023-09-11 01:01:44
0.89245
0.00
-0.27
0.52
31749484
2023-09-08 16:00:00
USDCHF
sell
0.02
0.89125
0
0
2023-09-08 16:00:42
0.89119
0.00
0.00
0.13
31749497
2023-09-08 16:00:03
EURUSD
buy
0.02
1.07284
0
0
2023-09-08 16:00:32
1.07297
0.00
0.00
0.26
31748450
2023-09-08 11:00:06
EURUSD
buy
0.02
1.07129
0
0
2023-09-08 15:31:02
1.07131
0.00
0.00
0.04
31748358
2023-09-08 09:00:05
USDCHF
sell
0.02
0.89006
0
0
2023-09-08 14:36:45
0.89095
0.00
0.00
-2.00
31748482
2023-09-08 12:00:01
USDCHF
sell
0.03
0.89158
0
0
2023-09-08 14:36:45
0.89095
0.00
0.00
2.12
31739381
2023-09-05 18:12:36
USDCAD
sell
0.02
1.35985
0
0
2023-09-08 14:33:07
1.36258
0.00
-0.24
-4.01
31739439
2023-09-05 19:00:09
USDCAD
sell
0.03
1.36109
0
0
2023-09-08 14:33:07
1.36258
0.00
-0.35
-3.28
31745948
2023-09-07 17:00:17
USDCAD
sell
0.08
1.36651
0
0
2023-09-08 14:33:06
1.36258
0.00
-0.55
23.07
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