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)
31737005
2023-09-05 09:00:05
USDCAD
sell
0.02
1.36363
0
0
2023-09-05 15:00:21
1.36340
0.00
0.00
0.34
31737440
2023-09-05 10:00:02
USDCAD
sell
0.03
1.36556
0
0
2023-09-05 15:00:20
1.36339
0.00
0.00
4.77
31738088
2023-09-05 12:00:10
EURUSD
buy
0.02
1.07493
0
0
2023-09-05 14:51:31
1.07405
0.00
0.00
-1.76
31738188
2023-09-05 14:00:12
EURUSD
buy
0.03
1.07342
0
0
2023-09-05 14:51:31
1.07405
0.00
0.00
1.89
31738182
2023-09-05 14:00:02
USDCAD
sell
0.02
1.36483
0
0
2023-09-05 14:43:13
1.36478
0.00
0.00
0.07
31738058
2023-09-05 12:00:01
USDCAD
sell
0.02
1.36522
0
0
2023-09-05 12:37:27
1.36515
0.00
0.00
0.10
31735605
2023-09-05 01:00:01
EURCHF
buy
0.02
0.95504
0
0
2023-09-05 06:45:28
0.95505
0.00
0.00
0.02
31731276
2023-09-01 09:00:01
EURCHF
sell
0.02
0.95700
0
0.95635
2023-09-01 16:43:50
0.95635
0.00
0.00
1.47
31729596
2023-08-31 18:28:21
EURCHF
sell
0.02
0.95711
0
0.95646
2023-09-01 16:42:16
0.95646
0.00
-0.11
1.47
31729486
2023-08-31 18:00:00
USDCHF
buy
0.02
0.88393
0
0.88388
2023-09-01 16:00:18
0.88388
0.00
0.15
-0.11
31731672
2023-09-01 11:00:00
USDCHF
buy
0.02
0.88289
0
0.88379
2023-09-01 16:00:18
0.88379
0.00
0.00
2.04
31731269
2023-09-01 09:00:00
USDCHF
buy
0.03
0.88240
0
0.88388
2023-09-01 16:00:18
0.88388
0.00
0.00
5.02
31731283
2023-09-01 09:00:01
USDCAD
buy
0.02
1.35182
0
1.35216
2023-09-01 14:21:35
1.35216
0.00
0.00
0.50
31731569
2023-09-01 10:00:01
USDCAD
buy
0.03
1.35013
0
1.35216
2023-09-01 14:21:35
1.35216
0.00
0.00
4.50
31731292
2023-09-01 09:00:03
USDCAD
buy
0.02
1.35180
0
1.35214
2023-09-01 14:21:34
1.35214
0.00
0.00
0.50
31731578
2023-09-01 10:00:02
USDCAD
buy
0.03
1.35012
0
1.35214
2023-09-01 14:21:34
1.35214
0.00
0.00
4.48
31729660
2023-08-31 19:00:01
EURCHF
sell
0.02
0.95684
0
0.95684
2023-09-01 08:44:46
0.95684
0.00
-0.11
0.00
31729760
2023-08-31 20:00:00
EURCHF
sell
0.03
0.95793
0
0.95684
2023-09-01 08:44:46
0.95684
0.00
-0.16
3.71
31729764
2023-08-31 20:00:01
USDCHF
buy
0.02
0.88327
0
0.88417
2023-09-01 08:25:00
0.88417
0.00
0.15
2.04
31730123
2023-09-01 00:00:00
USDCAD
buy
0.02
1.35133
0
1.35177
2023-09-01 08:23:21
1.35177
0.00
0.00
0.65
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