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)
31785190
2023-09-22 04:00:05
EURUSD
buy
0.02
1.06453
0
0
2023-09-22 05:18:53
1.06517
0.00
0.00
1.28
31784709
2023-09-21 20:00:02
EURUSD
buy
0.01
1.06675
0
0
2023-09-21 20:08:03
1.06676
0.00
0.00
0.01
31784289
2023-09-21 18:00:05
EURUSD
buy
0.01
1.06648
0
0
2023-09-21 18:51:29
1.06651
0.00
0.00
0.03
31783953
2023-09-21 17:00:09
EURUSD
buy
0.01
1.06613
0
0
2023-09-21 17:06:46
1.06617
0.00
0.00
0.04
31781838
2023-09-21 10:00:10
EURUSD
buy
0.01
1.06571
0
0
2023-09-21 16:36:44
1.06712
0.00
0.00
1.41
31781935
2023-09-21 11:00:01
EURUSD
buy
0.01
1.06562
0
0
2023-09-21 11:01:05
1.06577
0.00
0.00
0.15
31781841
2023-09-21 10:00:10
EURUSD
buy
0.01
1.06570
0
0
2023-09-21 10:00:40
1.06569
0.00
0.00
-0.01
31780017
2023-09-20 23:01:06
EURUSD
buy
0.01
1.06609
0
0
2023-09-21 09:56:44
1.06569
0.00
-0.30
-0.40
31780116
2023-09-21 00:00:46
EURUSD
buy
0.01
1.06665
0
0
2023-09-21 09:56:44
1.06569
0.00
0.00
-0.96
31780414
2023-09-21 02:00:01
EURUSD
buy
0.02
1.06512
0
0
2023-09-21 09:56:44
1.06569
0.00
0.00
1.14
31780699
2023-09-21 03:00:05
EURUSD
buy
0.02
1.06330
0
0
2023-09-21 09:56:43
1.06569
0.00
0.00
4.78
31753468
2023-09-11 16:00:02
USDCAD
buy
0.01
1.36008
0
0
2023-09-21 02:29:45
1.34770
0.00
-0.09
-9.19
31753949
2023-09-11 18:00:05
USDCAD
buy
0.02
1.35849
0
0
2023-09-21 02:29:44
1.34770
0.00
-0.10
-16.01
31756622
2023-09-12 16:00:03
USDCAD
buy
0.03
1.35578
0
0
2023-09-21 02:29:42
1.34775
0.00
-0.17
-17.87
31762620
2023-09-14 14:30:19
USDCAD
buy
0.05
1.35335
0
0
2023-09-21 02:29:42
1.34775
0.00
-0.20
-20.78
31770296
2023-09-18 17:00:11
USDCAD
buy
0.08
1.34939
0
0
2023-09-21 02:29:42
1.34775
0.00
-0.12
-9.73
31771890
2023-09-19 11:00:04
USDCAD
buy
0.12
1.34551
0
0
2023-09-21 02:29:41
1.34775
0.00
-0.14
19.94
31772242
2023-09-19 14:30:50
USDCAD
buy
0.18
1.33985
0
0
2023-09-21 02:29:41
1.34775
0.00
-0.20
105.51
31780029
2023-09-20 23:01:07
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:44:27
1.06608
0.00
0.00
-0.01
31761734
2023-09-14 08:00:00
USDCHF
sell
0.01
0.89159
0
0
2023-09-20 17:19:09
0.89422
0.00
-0.56
-2.94
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