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)
31753166
2023-09-11 15:00:02
USDCAD
buy
0.01
1.35750
0
0
2023-09-11 15:48:09
1.35879
0.00
0.00
0.95
31752875
2023-09-11 13:00:00
USDCHF
sell
0.01
0.89136
0
0
2023-09-11 14:38:16
0.89132
0.00
0.00
0.04
31682124
2023-08-14 01:02:29
USDCAD
sell
0.01
1.34396
0
1.34271
2023-09-11 13:48:19
1.35879
0.00
-0.60
-10.91
31746684
2023-09-07 20:39:40
USDCAD
sell
0.02
1.36857
0
0
2023-09-11 13:48:19
1.35879
0.00
-0.19
14.40
31751881
2023-09-11 07:00:04
USDCHF
sell
0.01
0.89019
0
0
2023-09-11 09:01:14
0.89016
0.00
0.00
0.03
31741602
2023-09-06 14:00:01
EURCHF
buy
0.01
0.95672
0
0.95747
2023-09-11 07:29:50
0.95652
0.00
0.04
-0.23
31746686
2023-09-07 20:39:43
EURCHF
buy
0.02
0.95531
0
0
2023-09-11 07:29:49
0.95652
0.00
0.02
2.72
31750962
2023-09-11 02:00:02
EURUSD
buy
0.01
1.07188
0
0
2023-09-11 06:40:36
1.07312
0.00
0.00
1.24
31751570
2023-09-11 06:00:06
USDCHF
sell
0.01
0.89117
0
0
2023-09-11 06:18:55
0.89116
0.00
0.00
0.01
31751449
2023-09-11 05:00:04
USDCHF
sell
0.01
0.89135
0
0
2023-09-11 05:37:29
0.89133
0.00
0.00
0.02
31751124
2023-09-11 03:00:03
USDCHF
sell
0.01
0.89176
0
0
2023-09-11 04:26:42
0.89175
0.00
0.00
0.01
31750970
2023-09-11 02:00:04
EURUSD
buy
0.01
1.07187
0
0
2023-09-11 02:05:02
1.07190
0.00
0.00
0.03
31750971
2023-09-11 02:00:05
USDCHF
sell
0.01
0.89187
0
0
2023-09-11 02:03:09
0.89179
0.00
0.00
0.09
31749899
2023-09-08 17:00:08
EURUSD
buy
0.01
1.07164
0
0
2023-09-11 01:50:12
1.07189
0.00
-0.10
0.25
31750699
2023-09-08 21:00:03
EURUSD
buy
0.02
1.06997
0
0
2023-09-11 01:50:11
1.07189
0.00
-0.20
3.84
31750637
2023-09-08 20:00:14
EURUSD
buy
0.01
1.07083
0
0
2023-09-11 01:04:28
1.07092
0.00
-0.10
0.09
31749510
2023-09-08 16:00:12
EURUSD
buy
0.01
1.07290
0
0
2023-09-08 16:12:16
1.07423
0.00
0.00
1.33
31748354
2023-09-08 09:00:01
USDCHF
sell
0.01
0.89008
0
0
2023-09-08 16:00:41
0.89124
0.00
0.00
-1.30
31749060
2023-09-08 15:00:02
USDCHF
sell
0.02
0.89189
0
0
2023-09-08 16:00:38
0.89125
0.00
0.00
1.44
31749511
2023-09-08 16:00:13
EURUSD
buy
0.01
1.07289
0
0
2023-09-08 16:00:36
1.07295
0.00
0.00
0.06
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