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)
31739551
2023-09-05 21:00:03
USDCAD
sell
0.05
1.36376
0
0
2023-09-08 14:33:06
1.36258
0.00
-0.56
4.33
31748496
2023-09-08 12:00:04
USDCAD
sell
0.02
1.36659
0
0
2023-09-08 12:15:01
1.36653
0.00
0.00
0.09
31748036
2023-09-08 08:00:07
USDCHF
sell
0.02
0.89022
0
0
2023-09-08 08:09:10
0.89021
0.00
0.00
0.02
31748033
2023-09-08 08:00:06
USDCAD
sell
0.02
1.36578
0
0
2023-09-08 08:07:21
1.36574
0.00
0.00
0.06
31747736
2023-09-08 05:00:09
EURUSD
buy
0.02
1.07200
0
0
2023-09-08 08:00:03
1.07218
0.00
0.00
0.36
31747719
2023-09-08 05:00:04
USDCHF
sell
0.02
0.89088
0
0
2023-09-08 07:32:49
0.89085
0.00
0.00
0.07
31746406
2023-09-07 19:00:02
USDCAD
sell
0.05
1.36877
0
0
2023-09-08 07:08:52
1.36673
0.00
-0.34
7.46
31745175
2023-09-07 14:30:06
USDCAD
sell
0.03
1.36585
0
0
2023-09-08 07:08:52
1.36673
0.00
-0.21
-1.93
31744401
2023-09-07 09:00:08
USDCAD
sell
0.02
1.36388
0
0
2023-09-08 07:08:52
1.36673
0.00
-0.14
-4.17
31743665
2023-09-06 20:00:05
EURUSD
buy
0.02
1.07295
0
0
2023-09-08 04:39:06
1.07205
0.00
-0.80
-1.80
31744607
2023-09-07 11:00:06
EURUSD
buy
0.03
1.07108
0
0
2023-09-08 04:39:06
1.07205
0.00
-0.30
2.91
31747600
2023-09-08 04:00:05
USDCHF
sell
0.02
0.89095
0
0
2023-09-08 04:12:47
0.89089
0.00
0.00
0.13
31747266
2023-09-08 03:00:15
USDCHF
sell
0.02
0.89118
0
0
2023-09-08 03:51:07
0.89117
0.00
0.00
0.02
31746909
2023-09-07 23:00:36
USDCHF
sell
0.02
0.89250
0
0
2023-09-08 02:10:57
0.89233
0.00
-0.27
0.38
31746809
2023-09-07 22:00:03
USDCHF
sell
0.02
0.89261
0
0
2023-09-07 22:02:04
0.89260
0.00
0.00
0.02
31745183
2023-09-07 14:30:18
USDCHF
sell
0.03
0.89329
0
0
2023-09-07 19:31:43
0.89225
0.00
0.00
3.50
31743859
2023-09-06 23:01:06
USDCHF
sell
0.02
0.89110
0
0
2023-09-07 19:31:43
0.89225
0.00
-0.82
-2.58
31743857
2023-09-06 23:00:54
USDCAD
sell
0.02
1.36343
0
0
2023-09-07 08:10:01
1.36413
0.00
-0.05
-1.03
31744037
2023-09-07 05:00:02
USDCAD
sell
0.03
1.36465
0
0
2023-09-07 08:10:00
1.36413
0.00
0.00
1.14
31743752
2023-09-06 22:00:01
USDCAD
sell
0.02
1.36374
0
0
2023-09-06 22:50:34
1.36369
0.00
0.00
0.07
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