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)
31796050
2023-09-26 19:00:03
EURUSD
buy
0.05
1.05709
0
0
2023-09-28 17:38:07
1.05702
0.00
-1.99
-0.35
31804030
2023-09-27 16:30:47
EURUSD
buy
0.08
1.05199
0
0
2023-09-28 17:38:06
1.05705
0.00
-2.38
40.48
31797657
2023-09-27 03:33:19
USDCAD
sell
0.01
1.35022
0
0
2023-09-27 21:12:37
1.34983
0.00
0.00
0.29
31797816
2023-09-27 05:00:16
USDCAD
sell
0.02
1.35155
0
0
2023-09-27 21:12:36
1.34978
0.00
0.00
2.62
31792419
2023-09-25 16:41:28
EURCHF
sell
0.01
0.96606
0
0
2023-09-27 15:50:19
0.96609
0.00
-0.10
-0.03
31794974
2023-09-26 14:00:09
EURCHF
sell
0.02
0.96739
0
0
2023-09-27 15:50:19
0.96608
0.00
-0.10
2.86
31796047
2023-09-26 19:00:02
EURCHF
sell
0.01
0.96657
0
0
2023-09-27 15:16:48
0.96747
0.00
-0.05
-0.98
31796346
2023-09-27 00:02:02
EURCHF
sell
0.02
0.96796
0
0
2023-09-27 15:16:47
0.96748
0.00
0.00
1.04
31796192
2023-09-26 21:00:04
USDCAD
sell
0.01
1.35193
0
0
2023-09-27 03:33:12
1.35057
0.00
-0.02
1.01
31795860
2023-09-26 18:00:00
EURCHF
sell
0.01
0.96661
0
0
2023-09-26 18:31:07
0.96660
0.00
0.00
0.01
31793179
2023-09-26 03:00:02
EURCHF
sell
0.01
0.96594
0
0
2023-09-26 16:56:17
0.96687
0.00
0.00
-1.02
31794975
2023-09-26 14:00:10
EURCHF
sell
0.02
0.96738
0
0
2023-09-26 16:56:17
0.96687
0.00
0.00
1.12
31793096
2023-09-26 02:00:22
EURCHF
sell
0.01
0.96590
0
0
2023-09-26 02:51:16
0.96589
0.00
0.00
0.01
31792473
2023-09-25 17:00:02
EURCHF
sell
0.01
0.96583
0
0
2023-09-25 19:37:18
0.96578
0.00
0.00
0.06
31789032
2023-09-22 22:00:07
EURCHF
sell
0.01
0.96565
0
0
2023-09-25 16:41:19
0.96628
0.00
-0.05
-0.69
31790482
2023-09-25 10:00:07
EURCHF
sell
0.02
0.96777
0
0
2023-09-25 16:41:19
0.96628
0.00
0.00
3.27
31790695
2023-09-25 11:00:07
EURCHF
sell
0.01
0.96656
0
0
2023-09-25 16:20:52
0.96652
0.00
0.00
0.04
31789272
2023-09-25 04:00:05
EURCHF
sell
0.01
0.96594
0
0
2023-09-25 10:48:14
0.96703
0.00
0.00
-1.20
31790484
2023-09-25 10:00:09
EURCHF
sell
0.02
0.96772
0
0
2023-09-25 10:48:14
0.96703
0.00
0.00
1.52
31788439
2023-09-22 16:00:04
EURUSD
buy
0.01
1.06631
0
0
2023-09-22 16:01:53
1.06637
0.00
0.00
0.06
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