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)
31818110
2023-10-02 20:00:01
USDCAD
sell
0.01
1.36651
0
0
2023-10-02 20:11:31
1.36642
0.00
0.00
0.07
31818183
2023-10-02 20:00:14
EURUSD
buy
0.01
1.04970
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.04
31817995
2023-10-02 19:00:03
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:56
1.05039
0.00
0.00
1.30
31817427
2023-10-02 17:00:08
EURCHF
buy
0.01
0.96472
0
0
2023-10-02 17:10:57
0.96475
0.00
0.00
0.03
31748646
2023-09-08 13:00:07
USDCAD
sell
0.01
1.36605
0
0
2023-10-02 15:45:52
1.36545
0.00
-0.47
0.44
31817075
2023-10-02 15:00:03
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:49
0.96458
0.00
0.00
0.05
31816267
2023-10-02 11:00:08
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:44:28
0.96426
0.00
0.00
1.39
31816604
2023-10-02 13:00:02
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.01
31781114
2023-09-21 04:31:45
EURCHF
sell
0.01
0.95630
0
0
2023-10-02 10:20:02
0.96372
0.00
-0.45
-8.14
31781832
2023-09-21 10:00:08
EURCHF
sell
0.02
0.96444
0
0
2023-10-02 10:20:02
0.96372
0.00
-0.91
1.58
31799126
2023-09-27 08:00:06
EURCHF
sell
0.03
0.96865
0
0
2023-10-02 10:20:01
0.96372
0.00
-0.76
16.22
31814364
2023-10-02 01:00:33
USDCAD
sell
0.01
1.35772
0
0
2023-10-02 08:55:50
1.35644
0.00
0.00
0.94
31811619
2023-09-29 12:00:01
USDCAD
buy
0.01
1.34263
0
0
2023-09-29 14:52:50
1.34390
0.00
0.00
0.95
31688815
2023-08-15 11:39:39
USDCHF
sell
0.01
0.87503
0
0.87378
2023-09-29 09:36:28
0.90973
0.00
-6.44
-38.14
31746697
2023-09-07 20:49:53
USDCHF
sell
0.02
0.89269
0
0
2023-09-29 09:36:27
0.90972
0.00
-5.91
-37.44
31768799
2023-09-18 01:00:44
USDCHF
sell
0.03
0.89740
0
0
2023-09-29 09:36:23
0.90972
0.00
-5.22
-40.63
31781792
2023-09-21 10:00:03
USDCHF
sell
0.05
0.90516
0
0
2023-09-29 09:36:21
0.90975
0.00
-5.30
-25.23
31790480
2023-09-25 10:00:06
USDCHF
sell
0.08
0.90983
0
0
2023-09-29 09:36:20
0.90976
0.00
-6.34
0.62
31793943
2023-09-26 09:00:04
USDCHF
sell
0.12
0.91422
0
0
2023-09-29 09:36:15
0.90979
0.00
-7.92
58.43
31801779
2023-09-27 14:00:01
USDCHF
sell
0.18
0.91861
0
0
2023-09-29 09:36:03
0.90979
0.00
-9.50
174.50
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