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)
31748064
2023-09-08 08:00:32
EURUSD
buy
0.01
1.07250
0
0
2023-09-08 15:52:20
1.07247
0.00
0.00
-0.03
31748512
2023-09-08 12:00:18
EURUSD
buy
0.02
1.07051
0
0
2023-09-08 15:52:18
1.07247
0.00
0.00
3.92
31748452
2023-09-08 11:00:13
EURUSD
buy
0.01
1.07130
0
0
2023-09-08 15:31:13
1.07134
0.00
0.00
0.04
31748513
2023-09-08 12:00:18
USDCAD
sell
0.01
1.36643
0
0
2023-09-08 13:00:46
1.36635
0.00
0.00
0.06
31748069
2023-09-08 08:00:39
USDCAD
sell
0.01
1.36574
0
0
2023-09-08 08:07:35
1.36572
0.00
0.00
0.01
31748029
2023-09-08 08:00:05
USDCHF
sell
0.01
0.89031
0
0
2023-09-08 08:04:35
0.89023
0.00
0.00
0.09
31747754
2023-09-08 05:00:22
EURUSD
buy
0.01
1.07195
0
0
2023-09-08 08:00:37
1.07224
0.00
0.00
0.29
31741526
2023-09-06 13:00:01
EURUSD
buy
0.01
1.07404
0
1.07249
2023-09-08 07:57:44
1.07249
0.00
-0.40
-1.55
31742330
2023-09-06 16:00:12
EURUSD
buy
0.02
1.07194
0
1.07249
2023-09-08 07:57:44
1.07249
0.00
-0.80
1.10
31745488
2023-09-07 15:00:07
EURUSD
buy
0.03
1.06953
0
1.07249
2023-09-08 07:57:44
1.07249
0.00
-0.30
8.88
31747747
2023-09-08 05:00:16
USDCHF
sell
0.01
0.89088
0
0
2023-09-08 07:25:35
0.89084
0.00
0.00
0.04
31747838
2023-09-08 07:01:19
USDCAD
sell
0.01
1.36668
0
0
2023-09-08 07:18:21
1.36662
0.00
0.00
0.04
31747746
2023-09-08 05:00:10
USDCAD
sell
0.01
1.36691
0
0
2023-09-08 06:24:12
1.36689
0.00
0.00
0.01
31747612
2023-09-08 04:00:08
EURUSD
buy
0.01
1.07190
0
0
2023-09-08 04:38:23
1.07191
0.00
0.00
0.01
31746933
2023-09-07 23:01:08
USDCAD
sell
0.01
1.36770
0
0
2023-09-08 04:12:26
1.36758
0.00
-0.07
0.09
31747618
2023-09-08 04:00:20
USDCHF
sell
0.01
0.89100
0
0
2023-09-08 04:12:13
0.89099
0.00
0.00
0.01
31747276
2023-09-08 03:00:24
USDCHF
sell
0.01
0.89123
0
0
2023-09-08 03:51:04
0.89118
0.00
0.00
0.06
31747264
2023-09-08 03:00:09
EURUSD
buy
0.01
1.07160
0
0
2023-09-08 03:38:12
1.07177
0.00
0.00
0.17
31746916
2023-09-07 23:00:59
EURUSD
buy
0.01
1.07032
0
0
2023-09-08 02:32:05
1.07047
0.00
-0.10
0.15
31746829
2023-09-07 22:00:23
USDCHF
sell
0.01
0.89251
0
0
2023-09-08 02:10:57
0.89233
0.00
-0.14
0.20
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