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)
31768887
2023-09-18 02:00:02
EURUSD
buy
0.13
1.06706
0
0
2023-09-18 02:58:57
1.06711
0.00
0.00
0.65
31768861
2023-09-18 01:02:19
EURUSD
buy
0.13
1.06641
0
0
2023-09-18 01:26:04
1.06646
0.00
0.00
0.65
31768432
2023-09-15 19:00:01
EURCHF
buy
0.12
0.95682
0
0
2023-09-15 22:52:33
0.95683
0.00
0.00
0.13
31768327
2023-09-15 18:00:02
EURUSD
buy
0.13
1.06744
0
0
2023-09-15 18:05:28
1.06745
0.00
0.00
0.13
31768280
2023-09-15 17:00:02
EURUSD
buy
0.13
1.06662
0
0
2023-09-15 17:10:27
1.06670
0.00
0.00
1.04
31768274
2023-09-15 17:00:01
EURCHF
buy
0.12
0.95681
0
0
2023-09-15 17:04:31
0.95689
0.00
0.00
1.07
31760047
2023-09-13 18:00:05
EURCHF
sell
0.12
0.95805
0
0
2023-09-15 16:06:04
0.95721
0.00
-2.52
11.25
31763800
2023-09-14 16:00:02
EURUSD
buy
0.13
1.06664
0
0
2023-09-15 16:00:05
1.06742
0.00
-1.29
10.14
31767960
2023-09-15 16:00:03
EURUSD
buy
0.13
1.06740
0
0
2023-09-15 16:00:05
1.06749
0.00
0.00
1.17
31764736
2023-09-14 19:00:03
EURUSD
buy
0.2
1.06501
0
0
2023-09-15 16:00:04
1.06734
0.00
-1.99
46.60
31753462
2023-09-11 16:00:01
USDCAD
buy
0.12
1.36008
0
0
2023-09-15 15:31:51
1.35474
0.00
-0.41
-47.30
31753938
2023-09-11 18:00:04
USDCAD
buy
0.19
1.35850
0
0
2023-09-15 15:31:51
1.35474
0.00
-0.61
-52.73
31756624
2023-09-12 16:00:05
USDCAD
buy
0.29
1.35578
0
0
2023-09-15 15:31:51
1.35474
0.00
-0.80
-22.26
31759567
2023-09-13 17:00:15
USDCAD
buy
0.45
1.35315
0
0
2023-09-15 15:31:51
1.35474
0.00
-0.99
52.81
31764743
2023-09-14 19:00:08
USDCAD
buy
0.7
1.34974
0
0
2023-09-15 15:31:50
1.35474
0.00
-1.15
258.35
31763195
2023-09-14 14:56:24
EURUSD
sell
0.13
1.06799
0
0
2023-09-14 15:52:00
1.06656
0.00
0.00
18.59
31755650
2023-09-12 09:15:29
EURCHF
sell
0.12
0.95504
0
0
2023-09-14 14:56:23
0.95593
0.00
-2.52
-11.94
31756084
2023-09-12 12:00:05
EURCHF
sell
0.19
0.95610
0
0
2023-09-14 14:56:23
0.95593
0.00
-3.99
3.61
31757393
2023-09-13 00:01:03
EURCHF
sell
0.29
0.95857
0
0
2023-09-14 14:56:23
0.95593
0.00
-4.56
85.55
31759270
2023-09-13 16:00:01
EURCHF
sell
0.12
0.95866
0
0
2023-09-13 17:01:43
0.95862
0.00
0.00
0.54
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