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)
31816614
2023-10-02 13:00:03
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.01
31814406
2023-10-02 01:02:00
USDCAD
sell
0.01
1.35782
0
0
2023-10-02 08:36:10
1.35748
0.00
0.00
0.25
31815136
2023-10-02 08:00:01
USDCAD
sell
0.02
1.35954
0
0
2023-10-02 08:36:10
1.35748
0.00
0.00
3.04
31812518
2023-09-29 16:00:02
USDCAD
buy
0.01
1.34715
0
0
2023-09-29 16:07:03
1.34857
0.00
0.00
1.05
31812143
2023-09-29 15:00:01
USDCAD
buy
0.01
1.34308
0
0
2023-09-29 15:06:43
1.34450
0.00
0.00
1.06
31811632
2023-09-29 12:00:02
USDCAD
buy
0.01
1.34264
0
0
2023-09-29 14:55:06
1.34397
0.00
0.00
0.99
31788433
2023-09-22 16:00:02
EURUSD
buy
0.01
1.06619
0
0
2023-09-29 11:00:08
1.06064
0.00
-0.70
-5.55
31788977
2023-09-22 21:00:03
EURUSD
buy
0.02
1.06484
0
0
2023-09-29 11:00:07
1.06064
0.00
-1.40
-8.40
31791216
2023-09-25 15:00:01
EURUSD
buy
0.03
1.06239
0
0
2023-09-29 11:00:07
1.06070
0.00
-1.79
-5.07
31792491
2023-09-25 17:00:09
EURUSD
buy
0.05
1.05791
0
0
2023-09-29 11:00:05
1.06065
0.00
-2.99
13.70
31804004
2023-09-27 16:30:24
EURUSD
buy
0.08
1.05185
0
0
2023-09-29 11:00:04
1.06054
0.00
-3.17
69.52
31688883
2023-08-15 11:46:12
USDCHF
sell
0.01
0.87463
0
0.87373
2023-09-29 09:36:28
0.90973
0.00
-6.44
-38.58
31746706
2023-09-07 20:56:26
USDCHF
sell
0.02
0.89255
0
0
2023-09-29 09:36:24
0.90972
0.00
-5.91
-37.75
31763843
2023-09-14 16:00:21
USDCHF
sell
0.03
0.89543
0
0
2023-09-29 09:36:20
0.90976
0.00
-6.04
-47.25
31779648
2023-09-20 22:00:05
USDCHF
sell
0.05
0.89898
0
0
2023-09-29 09:36:14
0.90980
0.00
-7.32
-59.46
31781820
2023-09-21 10:00:06
USDCHF
sell
0.08
0.90517
0
0
2023-09-29 09:36:06
0.90979
0.00
-8.48
-40.62
31790497
2023-09-25 10:00:29
USDCHF
sell
0.12
0.90983
0
0
2023-09-29 09:36:04
0.90979
0.00
-9.52
0.53
31793929
2023-09-26 09:00:02
USDCHF
sell
0.18
0.91423
0
0
2023-09-29 09:36:02
0.90978
0.00
-11.88
88.04
31804423
2023-09-27 17:00:08
USDCHF
sell
0.27
0.91984
0
0
2023-09-29 09:35:57
0.90979
0.00
-14.25
298.26
31780421
2023-09-21 02:00:02
USDCHF
sell
0.02
0.89932
0
0
2023-09-29 08:10:30
0.91289
0.00
-2.13
-29.73
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