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)
31837238
2023-10-09 07:00:03
EURCHF
buy
0.01
0.96072
0
0
2023-10-09 07:13:32
0.96073
0.00
0.00
0.01
31836862
2023-10-09 06:00:06
EURUSD
sell
0.01
1.05511
0
0
2023-10-09 06:46:33
1.05503
0.00
0.00
0.08
31836617
2023-10-09 05:00:03
EURUSD
sell
0.01
1.05600
0
0
2023-10-09 05:07:11
1.05597
0.00
0.00
0.03
31836091
2023-10-09 01:01:37
USDCAD
sell
0.01
1.36707
0
0
2023-10-09 02:23:05
1.36577
0.00
0.00
0.95
31836115
2023-10-09 01:01:59
EURCHF
buy
0.01
0.96026
0
0
2023-10-09 01:22:40
0.96029
0.00
0.00
0.03
31836110
2023-10-09 01:01:58
USDCAD
sell
0.01
1.36721
0
0
2023-10-09 01:06:50
1.36714
0.00
0.00
0.05
31832912
2023-10-06 12:00:04
EURCHF
buy
0.01
0.96339
0
0
2023-10-06 19:58:55
0.96337
0.00
0.00
-0.02
31811992
2023-09-29 14:30:07
USDCAD
sell
0.01
1.34203
0
0
2023-10-06 17:26:07
1.36849
0.00
-0.15
-19.34
31814427
2023-10-02 01:02:14
USDCAD
sell
0.02
1.35781
0
0
2023-10-06 17:26:06
1.36849
0.00
-0.29
-15.61
31817446
2023-10-02 17:00:15
USDCAD
sell
0.03
1.36626
0
0
2023-10-06 17:26:06
1.36856
0.00
-0.42
-5.04
31819365
2023-10-03 07:00:03
USDCAD
sell
0.05
1.37102
0
0
2023-10-06 17:26:06
1.36856
0.00
-0.56
8.99
31826526
2023-10-04 16:30:49
USDCAD
sell
0.08
1.37693
0
0
2023-10-06 17:26:06
1.36856
0.00
-0.73
48.93
31832749
2023-10-06 11:00:03
EURUSD
buy
0.01
1.05502
0
0
2023-10-06 17:15:17
1.05637
0.00
0.00
1.35
31831426
2023-10-05 20:01:19
USDCHF
sell
0.01
0.91298
0
0
2023-10-06 17:13:48
0.91163
0.00
-0.13
1.48
31832593
2023-10-06 10:00:03
USDCAD
sell
0.01
1.36951
0
0
2023-10-06 17:13:09
1.36944
0.00
0.00
0.05
31832917
2023-10-06 12:00:05
EURUSD
buy
0.01
1.05548
0
0
2023-10-06 12:03:55
1.05554
0.00
0.00
0.06
31832482
2023-10-06 09:00:02
EURCHF
buy
0.01
0.96320
0
0
2023-10-06 11:27:50
0.96323
0.00
0.00
0.03
31811611
2023-09-29 12:00:01
EURUSD
buy
0.01
1.06156
0
0
2023-10-06 10:46:49
1.05519
0.00
-0.70
-6.37
31814392
2023-10-02 01:01:43
EURUSD
buy
0.02
1.05608
0
0
2023-10-06 10:46:49
1.05518
0.00
-1.20
-1.80
31817401
2023-10-02 17:00:02
EURUSD
buy
0.03
1.04977
0
0
2023-10-06 10:46:49
1.05520
0.00
-1.79
16.29
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