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)
31836230
2023-10-09 03:00:03
USDCHF
buy
0.02
0.90822
0
0
2023-10-09 03:09:00
0.90893
0.00
0.00
1.56
31832913
2023-10-06 12:00:04
EURCHF
buy
0.01
0.96339
0
0
2023-10-06 19:58:54
0.96340
0.00
0.00
0.01
31834954
2023-10-06 19:00:04
USDCHF
buy
0.01
0.91029
0
0
2023-10-06 19:10:57
0.91031
0.00
0.00
0.02
31834627
2023-10-06 18:00:01
USDCHF
buy
0.01
0.90847
0
0
2023-10-06 18:13:45
0.90943
0.00
0.00
1.06
31815269
2023-10-02 08:36:17
USDCAD
sell
0.01
1.35705
0
0
2023-10-06 17:23:22
1.36890
0.00
-0.13
-8.66
31815805
2023-10-02 10:00:03
USDCAD
sell
0.02
1.35809
0
0
2023-10-06 17:23:21
1.36889
0.00
-0.29
-15.78
31816465
2023-10-02 12:00:25
USDCAD
sell
0.03
1.36064
0
0
2023-10-06 17:23:21
1.36886
0.00
-0.42
-18.01
31817459
2023-10-02 17:00:25
USDCAD
sell
0.05
1.36633
0
0
2023-10-06 17:23:20
1.36891
0.00
-0.67
-9.42
31819343
2023-10-03 07:00:01
USDCAD
sell
0.08
1.37086
0
0
2023-10-06 17:23:20
1.36890
0.00
-0.91
11.45
31826504
2023-10-04 16:30:09
USDCAD
sell
0.12
1.37726
0
0
2023-10-06 17:23:19
1.36891
0.00
-1.09
73.20
31831665
2023-10-05 21:00:02
EURCHF
buy
0.01
0.96330
0
0
2023-10-06 11:31:17
0.96331
0.00
0.01
0.01
31831753
2023-10-05 22:00:06
USDCAD
sell
0.01
1.37075
0
0
2023-10-05 22:54:23
1.37070
0.00
0.00
0.04
31831398
2023-10-05 20:00:11
USDCAD
sell
0.01
1.37119
0
0
2023-10-05 21:41:38
1.37113
0.00
0.00
0.04
31831390
2023-10-05 20:00:07
EURCHF
buy
0.01
0.96284
0
0
2023-10-05 20:50:49
0.96288
0.00
0.00
0.04
31830510
2023-10-05 17:00:03
EURCHF
buy
0.01
0.96269
0
0
2023-10-05 19:30:00
0.96270
0.00
0.00
0.01
31831087
2023-10-05 19:00:03
USDCAD
sell
0.01
1.37229
0
0
2023-10-05 19:15:12
1.37226
0.00
0.00
0.02
31830522
2023-10-05 17:00:06
USDCAD
sell
0.01
1.37290
0
0
2023-10-05 17:40:54
1.37289
0.00
0.00
0.01
31830429
2023-10-05 16:00:05
USDCAD
sell
0.01
1.37436
0
0
2023-10-05 16:03:27
1.37429
0.00
0.00
0.05
31830062
2023-10-05 15:00:02
EURCHF
buy
0.01
0.96326
0
0
2023-10-05 15:02:23
0.96328
0.00
0.00
0.02
31828645
2023-10-05 06:00:03
USDCAD
sell
0.01
1.37118
0
0
2023-10-05 14:33:21
1.37550
0.00
0.00
-3.14
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