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)
31785646
2023-09-22 07:00:03
USDCAD
buy
0.01
1.34659
0
0
2023-09-22 07:34:02
1.34663
0.00
0.00
0.03
31784922
2023-09-22 02:00:08
USDCAD
buy
0.01
1.34782
0
0
2023-09-22 02:25:32
1.34792
0.00
0.00
0.07
31784802
2023-09-21 22:00:01
USDCAD
buy
0.01
1.34868
0
0
2023-09-21 22:30:02
1.34870
0.00
0.00
0.01
31784787
2023-09-21 21:00:00
USDCAD
buy
0.01
1.34720
0
0
2023-09-21 21:26:41
1.34722
0.00
0.00
0.01
31783480
2023-09-21 16:00:08
EURCHF
sell
0.01
0.96412
0
0
2023-09-21 16:29:27
0.96285
0.00
0.00
1.40
31783539
2023-09-21 16:00:29
USDCAD
buy
0.01
1.35202
0
0
2023-09-21 16:05:46
1.35213
0.00
0.00
0.08
31781173
2023-09-21 05:00:03
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 16:00:29
1.35161
0.00
0.00
1.13
31781174
2023-09-21 05:00:03
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 12:07:42
1.35016
0.00
0.00
0.06
31781801
2023-09-21 10:00:04
USDCHF
buy
0.01
0.90552
0
0
2023-09-21 10:50:11
0.90678
0.00
0.00
1.39
31781821
2023-09-21 10:00:06
EURCHF
buy
0.01
0.96483
0
0
2023-09-21 10:48:30
0.96610
0.00
0.00
1.40
31781605
2023-09-21 09:30:48
USDCHF
buy
0.01
0.90298
0
0
2023-09-21 09:31:19
0.90540
0.00
0.00
2.67
31777348
2023-09-20 14:00:04
EURCHF
buy
0.01
0.96033
0
0
2023-09-21 09:30:58
0.96172
0.00
0.02
1.54
31781182
2023-09-21 05:00:06
USDCHF
buy
0.01
0.90062
0
0
2023-09-21 09:30:43
0.90324
0.00
0.00
2.90
31746828
2023-09-07 22:00:20
USDCAD
buy
0.01
1.36881
0
0
2023-09-21 04:43:11
1.34987
0.00
-0.12
-14.03
31750772
2023-09-11 01:01:52
USDCAD
buy
0.02
1.36376
0
0
2023-09-21 04:43:11
1.34989
0.00
-0.10
-20.55
31753001
2023-09-11 14:00:03
USDCAD
buy
0.03
1.35897
0
0
2023-09-21 04:43:10
1.34989
0.00
-0.19
-20.18
31759545
2023-09-13 17:00:01
USDCAD
buy
0.05
1.35318
0
0
2023-09-21 04:43:10
1.34989
0.00
-0.23
-12.19
31770402
2023-09-18 17:55:52
USDCAD
buy
0.08
1.34867
0
0
2023-09-21 04:43:10
1.34989
0.00
-0.12
7.23
31772238
2023-09-19 14:30:43
USDCAD
buy
0.12
1.33982
0
0
2023-09-21 04:43:10
1.34989
0.00
-0.14
89.52
31780625
2023-09-21 02:43:17
EURUSD
sell
0.01
1.06344
0
0
2023-09-21 04:31:41
1.06213
0.00
0.00
1.31
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