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)
31765934
2023-09-15 05:00:01
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:00
1.06454
0.00
0.00
0.02
31765364
2023-09-15 01:00:49
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:21
1.06441
0.00
0.00
0.01
31765170
2023-09-14 22:00:10
EURUSD
buy
0.01
1.06444
0
0
2023-09-14 22:05:21
1.06446
0.00
0.00
0.02
31763162
2023-09-14 14:45:38
EURUSD
sell
0.01
1.06767
0
0
2023-09-14 15:51:51
1.06661
0.00
0.00
1.06
31755666
2023-09-12 09:30:26
EURCHF
sell
0.01
0.95472
0
0
2023-09-14 14:57:05
0.95559
0.00
-0.21
-0.97
31756083
2023-09-12 12:00:04
EURCHF
sell
0.01
0.95610
0
0
2023-09-14 14:57:05
0.95559
0.00
-0.21
0.57
31757392
2023-09-13 00:01:02
EURCHF
sell
0.01
0.95861
0
0
2023-09-14 14:57:05
0.95558
0.00
-0.16
3.38
31763163
2023-09-14 14:45:39
EURUSD
sell
0.01
1.06762
0
0
2023-09-14 14:48:37
1.06757
0.00
0.00
0.05
31759563
2023-09-13 17:00:07
EURCHF
sell
0.01
0.95844
0
0
2023-09-13 17:15:53
0.95842
0.00
0.00
0.03
31759275
2023-09-13 16:00:03
EURCHF
sell
0.01
0.95866
0
0
2023-09-13 16:57:57
0.95865
0.00
0.00
0.01
31756980
2023-09-12 21:00:01
USDCHF
sell
0.01
0.89114
0
0
2023-09-12 22:33:11
0.89105
0.00
0.00
0.10
31756841
2023-09-12 18:00:01
USDCHF
sell
0.01
0.89118
0
0
2023-09-12 18:08:19
0.89117
0.00
0.00
0.01
31754193
2023-09-11 19:00:02
USDCHF
sell
0.01
0.89030
0
0
2023-09-12 17:59:41
0.89149
0.00
-0.14
-1.33
31756332
2023-09-12 15:00:03
USDCHF
sell
0.01
0.89285
0
0
2023-09-12 17:59:41
0.89149
0.00
0.00
1.53
31682121
2023-08-14 01:01:55
USDCAD
sell
0.01
1.34410
0
1.343
2023-09-12 15:47:12
1.35485
0.00
-0.62
-7.93
31746687
2023-09-07 20:40:31
USDCAD
sell
0.01
1.36866
0
0
2023-09-12 15:47:12
1.35485
0.00
-0.11
10.19
31755605
2023-09-12 09:01:13
EURCHF
sell
0.01
0.95569
0
0
2023-09-12 09:30:21
0.95503
0.00
0.00
0.74
31755562
2023-09-12 09:00:24
EURCHF
sell
0.01
0.95600
0
0
2023-09-12 09:01:10
0.95599
0.00
0.00
0.01
31754245
2023-09-11 19:10:53
EURCHF
sell
0.01
0.95671
0
0
2023-09-12 09:01:09
0.95598
0.00
-0.05
0.81
31754281
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:33:41
0.95698
0.00
-0.05
0.08
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