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)
31810857
2023-09-29 09:14:44
USDCAD
sell
0.01
1.34511
0
0
2023-09-29 11:25:29
1.34384
0.00
0.00
0.95
31778075
2023-09-20 17:00:02
EURUSD
buy
0.01
1.07211
0
0
2023-09-29 11:00:03
1.06049
0.00
-1.10
-11.62
31779628
2023-09-20 22:00:01
EURUSD
buy
0.02
1.06601
0
0
2023-09-29 11:00:03
1.06046
0.00
-2.20
-11.10
31791938
2023-09-25 16:00:00
EURUSD
buy
0.03
1.06035
0
0
2023-09-29 11:00:02
1.06046
0.00
-1.79
0.33
31803965
2023-09-27 16:30:02
EURUSD
buy
0.05
1.05191
0
0
2023-09-29 11:00:02
1.06051
0.00
-1.99
43.00
31810615
2023-09-29 08:55:19
USDCHF
sell
0.01
0.91128
0
0
2023-09-29 09:33:58
0.91001
0.00
0.00
1.40
31688818
2023-08-15 11:39:40
USDCHF
sell
0.01
0.87502
0
0.87377
2023-09-29 08:55:15
0.91155
0.00
-6.44
-40.07
31746783
2023-09-07 21:14:47
USDCHF
sell
0.02
0.89292
0
0
2023-09-29 08:55:15
0.91152
0.00
-5.91
-40.81
31768841
2023-09-18 01:01:58
USDCHF
sell
0.03
0.89746
0
0
2023-09-29 08:55:15
0.91152
0.00
-5.22
-46.27
31781604
2023-09-21 09:30:48
USDCHF
sell
0.05
0.90248
0
0
2023-09-29 08:55:15
0.91152
0.00
-5.30
-49.59
31781962
2023-09-21 11:00:05
USDCHF
sell
0.08
0.90709
0
0
2023-09-29 08:55:15
0.91152
0.00
-8.48
-38.88
31791949
2023-09-25 16:00:01
USDCHF
sell
0.12
0.91172
0
0
2023-09-29 08:55:14
0.91152
0.00
-9.52
2.63
31797585
2023-09-27 03:00:02
USDCHF
sell
0.18
0.91624
0
0
2023-09-29 08:55:14
0.91151
0.00
-9.50
93.41
31805460
2023-09-27 19:00:04
USDCHF
sell
0.27
0.92032
0
0
2023-09-29 08:55:14
0.91151
0.00
-14.25
260.96
31809574
2023-09-29 05:00:07
EURUSD
buy
0.01
1.05808
0
0
2023-09-29 07:11:31
1.05813
0.00
0.00
0.05
31807903
2023-09-28 18:00:02
EURUSD
buy
0.01
1.05787
0
0
2023-09-29 04:18:55
1.05807
0.00
-0.10
0.20
31808500
2023-09-28 22:00:00
USDCAD
buy
0.01
1.34935
0
0
2023-09-29 02:13:29
1.34936
0.00
-0.02
0.01
31805570
2023-09-27 20:00:00
USDCAD
buy
0.01
1.35226
0
0
2023-09-28 19:43:40
1.35055
0.00
-0.01
-1.27
31807905
2023-09-28 18:00:02
USDCAD
buy
0.02
1.34776
0
0
2023-09-28 19:43:40
1.35055
0.00
0.00
4.13
31807332
2023-09-28 16:00:05
USDCAD
buy
0.01
1.35038
0
0
2023-09-28 19:43:28
1.35041
0.00
0.00
0.02
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