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)
31817074
2023-10-02 15:00:02
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:08:49
0.96521
0.00
0.00
0.73
31817088
2023-10-02 15:00:09
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:49
0.96456
0.00
0.00
0.03
31816233
2023-10-02 11:00:01
EURCHF
buy
0.01
0.96296
0
0
2023-10-02 14:14:14
0.96362
0.00
0.00
0.72
31816615
2023-10-02 13:00:07
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:22
0.96345
0.00
0.00
0.02
31815629
2023-10-02 09:34:00
EURCHF
sell
0.01
0.96437
0
0
2023-10-02 10:20:21
0.96370
0.00
0.00
0.73
31814446
2023-10-02 01:02:44
USDCAD
sell
0.01
1.35782
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
0.25
31815150
2023-10-02 08:00:04
USDCAD
sell
0.01
1.35950
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
1.49
31813381
2023-09-29 18:00:03
USDCAD
buy
0.01
1.35390
0
0
2023-09-29 19:01:42
1.35506
0.00
0.00
0.86
31813056
2023-09-29 17:00:01
USDCAD
buy
0.01
1.35210
0
0
2023-09-29 17:38:19
1.35321
0.00
0.00
0.82
31812514
2023-09-29 16:00:02
USDCAD
buy
0.01
1.34711
0
0
2023-09-29 16:06:05
1.34821
0.00
0.00
0.82
31812137
2023-09-29 15:00:01
USDCAD
buy
0.01
1.34309
0
0
2023-09-29 15:05:52
1.34425
0.00
0.00
0.86
31811662
2023-09-29 12:00:05
USDCAD
buy
0.01
1.34260
0
0
2023-09-29 14:45:55
1.34371
0.00
0.00
0.83
31788759
2023-09-22 18:00:03
EURUSD
buy
0.01
1.06608
0
0
2023-09-29 11:00:13
1.06068
0.00
-0.70
-5.40
31790496
2023-09-25 10:00:28
EURUSD
buy
0.01
1.06435
0
0
2023-09-29 11:00:13
1.06066
0.00
-0.60
-3.69
31791977
2023-09-25 16:00:15
EURUSD
buy
0.01
1.06044
0
0
2023-09-29 11:00:12
1.06066
0.00
-0.60
0.22
31796056
2023-09-26 19:00:09
EURUSD
buy
0.01
1.05707
0
0
2023-09-29 11:00:12
1.06066
0.00
-0.50
3.59
31804026
2023-09-27 16:30:42
EURUSD
buy
0.01
1.05184
0
0
2023-09-29 11:00:12
1.06070
0.00
-0.40
8.86
31792588
2023-09-25 17:34:15
EURCHF
sell
0.01
0.96569
0
0
2023-09-29 08:45:05
0.96535
0.00
-0.30
0.38
31794671
2023-09-26 13:00:01
EURCHF
sell
0.01
0.96699
0
0
2023-09-29 08:45:05
0.96535
0.00
-0.25
1.80
31805706
2023-09-27 21:11:42
USDCAD
sell
0.01
1.34948
0
0
2023-09-28 17:43:50
1.34831
0.00
-0.02
0.87
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