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)
31753816
2023-09-11 17:00:02
EURCHF
sell
0.01
0.95769
0
0
2023-09-11 19:10:46
0.95703
0.00
0.00
0.74
31753952
2023-09-11 18:00:06
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:26
0.95707
0.00
0.00
0.02
31753158
2023-09-11 15:00:01
USDCAD
buy
0.01
1.35752
0
0
2023-09-11 15:48:16
1.35892
0.00
0.00
1.03
31685037
2023-08-14 16:16:05
USDCAD
sell
0.01
1.34512
0
1.34377
2023-09-11 13:47:42
1.35892
0.00
-0.60
-10.16
31746705
2023-09-07 20:56:25
USDCAD
sell
0.02
1.36826
0
0
2023-09-11 13:47:42
1.35892
0.00
-0.19
13.75
31741623
2023-09-06 14:00:11
EURUSD
buy
0.01
1.07448
0
1.07353
2023-09-08 16:03:13
1.07353
0.00
-0.40
-0.95
31742902
2023-09-06 17:00:10
EURUSD
buy
0.02
1.07103
0
1.07353
2023-09-08 16:03:13
1.07353
0.00
-0.80
5.00
31749517
2023-09-08 16:00:27
USDCHF
sell
0.01
0.89108
0
0
2023-09-08 16:02:42
0.89096
0.00
0.00
0.13
31738082
2023-09-05 12:00:09
EURUSD
buy
0.01
1.07493
0
1.07392
2023-09-08 16:00:33
1.07297
0.00
-0.50
-1.96
31738181
2023-09-05 14:00:02
EURUSD
buy
0.02
1.07344
0
1.07392
2023-09-08 16:00:32
1.07297
0.00
-1.00
-0.94
31744996
2023-09-07 13:00:02
EURUSD
buy
0.03
1.07080
0
1.07392
2023-09-08 16:00:30
1.07291
0.00
-0.30
6.33
31748369
2023-09-08 09:00:09
USDCHF
sell
0.01
0.89006
0
0
2023-09-08 14:36:34
0.89105
0.00
0.00
-1.11
31748484
2023-09-08 12:00:01
USDCHF
sell
0.02
0.89158
0
0
2023-09-08 14:36:32
0.89105
0.00
0.00
1.19
31748495
2023-09-08 12:00:04
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:10
1.36654
0.00
0.00
0.04
31748041
2023-09-08 08:00:08
USDCHF
sell
0.01
0.89022
0
0
2023-09-08 08:08:55
0.89021
0.00
0.00
0.01
31748038
2023-09-08 08:00:08
USDCAD
sell
0.01
1.36576
0
0
2023-09-08 08:07:32
1.36572
0.00
0.00
0.03
31738538
2023-09-05 15:00:03
USDCHF
sell
0.01
0.88771
0
0.88982
2023-09-08 07:56:57
0.89023
0.00
-0.69
-2.83
31739203
2023-09-05 17:00:03
USDCHF
sell
0.02
0.88913
0
0.88982
2023-09-08 07:56:56
0.89023
0.00
-1.36
-2.47
31742925
2023-09-06 17:00:18
USDCHF
sell
0.03
0.89291
0
0.88982
2023-09-08 07:56:56
0.89023
0.00
-1.63
9.03
31744143
2023-09-07 07:00:05
USDCAD
sell
0.02
1.36498
0
1.36486
2023-09-08 07:56:07
1.36607
0.00
-0.14
-1.60
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