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)
31871300
2023-10-19 21:00:08
EURUSD
sell
0.13
1.05801
0
0
2023-10-20 00:06:36
1.05804
0.00
0.67
-0.39
31871131
2023-10-19 20:17:53
EURUSD
sell
0.13
1.06033
0
0
2023-10-19 20:35:15
1.05886
0.00
0.00
19.11
31757258
2023-09-12 23:00:56
USDCHF
sell
0.12
0.89015
0
0
2023-10-19 20:17:51
0.89147
0.00
-62.67
-17.77
31757444
2023-09-13 02:00:13
USDCHF
sell
0.19
0.89140
0
0
2023-10-19 20:17:51
0.89147
0.00
-96.66
-1.49
31779671
2023-09-20 22:00:11
USDCHF
sell
0.45
0.89899
0
0
2023-10-19 20:17:50
0.89148
0.00
-186.25
379.09
31762634
2023-09-14 14:30:26
USDCHF
sell
0.29
0.89544
0
0
2023-10-19 20:17:50
0.89148
0.00
-135.72
128.82
31748644
2023-09-08 13:00:06
USDCAD
sell
0.12
1.36605
0
0
2023-10-06 20:30:03
1.36523
0.00
-7.75
7.21
31780717
2023-09-21 03:00:10
USDCAD
buy
0.12
1.34856
0
0
2023-09-21 10:18:37
1.34997
0.00
0.00
12.53
31781015
2023-09-21 04:00:01
EURUSD
buy
0.13
1.06385
0
0
2023-09-21 04:05:00
1.06387
0.00
0.00
0.26
31778191
2023-09-20 17:19:06
EURCHF
sell
0.12
0.95840
0
0
2023-09-21 03:03:48
0.95723
0.00
-1.88
15.59
31779649
2023-09-20 22:00:06
USDCAD
buy
0.12
1.34738
0
0
2023-09-21 02:43:23
1.34821
0.00
-0.07
7.39
31780126
2023-09-21 00:01:08
USDCAD
buy
0.19
1.34642
0
0
2023-09-21 02:43:22
1.34821
0.00
0.00
25.23
31780015
2023-09-20 23:00:58
EURUSD
buy
0.13
1.06609
0
0
2023-09-20 23:46:07
1.06613
0.00
0.00
0.52
31779044
2023-09-20 21:00:09
EURCHF
sell
0.12
0.95830
0
0
2023-09-20 22:08:00
0.95829
0.00
0.00
0.13
31774862
2023-09-20 05:00:03
USDCAD
buy
0.12
1.34631
0
0
2023-09-20 21:23:39
1.34589
0.00
0.00
-3.74
31776078
2023-09-20 10:00:02
USDCAD
buy
0.19
1.34528
0
0
2023-09-20 21:23:39
1.34589
0.00
0.00
8.61
31777078
2023-09-20 13:00:04
USDCAD
buy
0.29
1.34319
0
0
2023-09-20 21:23:39
1.34589
0.00
0.00
58.18
31778570
2023-09-20 20:00:03
EURCHF
sell
0.12
0.95900
0
0
2023-09-20 20:03:52
0.95897
0.00
0.00
0.40
31774853
2023-09-20 04:53:56
EURCHF
sell
0.12
0.95917
0
0
2023-09-20 17:19:05
0.95872
0.00
0.00
6.03
31777358
2023-09-20 14:00:10
EURCHF
sell
0.19
0.96004
0
0
2023-09-20 17:19:04
0.95867
0.00
0.00
29.11
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