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)
31784839
2023-09-21 23:02:01
EURUSD
buy
0.01
1.06625
0
0
2023-09-22 00:21:00
1.06626
0.00
-0.10
0.01
31784736
2023-09-21 20:00:08
EURUSD
buy
0.01
1.06672
0
0
2023-09-21 20:07:33
1.06673
0.00
0.00
0.01
31784302
2023-09-21 18:00:10
EURUSD
buy
0.01
1.06645
0
0
2023-09-21 18:50:46
1.06645
0.00
0.00
0.00
31780014
2023-09-20 23:00:58
USDCHF
sell
0.01
0.89732
0
0
2023-09-21 17:06:54
0.90249
0.00
-0.40
-5.73
31781828
2023-09-21 10:00:07
USDCHF
sell
0.02
0.90509
0
0
2023-09-21 17:06:54
0.90249
0.00
0.00
5.76
31783910
2023-09-21 17:00:01
EURUSD
buy
0.01
1.06610
0
0
2023-09-21 17:06:25
1.06612
0.00
0.00
0.02
31780108
2023-09-21 00:00:03
EURUSD
buy
0.01
1.06656
0
0
2023-09-21 16:32:36
1.06659
0.00
0.00
0.03
31782991
2023-09-21 14:00:01
EURCHF
sell
0.01
0.96254
0
0
2023-09-21 14:58:01
0.96242
0.00
0.00
0.13
31782645
2023-09-21 13:00:06
EURCHF
sell
0.01
0.96420
0
0
2023-09-21 13:09:40
0.96415
0.00
0.00
0.06
31782355
2023-09-21 12:00:02
EURCHF
sell
0.01
0.96557
0
0
2023-09-21 12:08:48
0.96553
0.00
0.00
0.05
31779928
2023-09-20 22:09:29
EURCHF
sell
0.01
0.95789
0
0
2023-09-21 04:31:44
0.95661
0.00
-0.16
1.42
31780035
2023-09-20 23:01:08
EURCHF
sell
0.01
0.95713
0
0
2023-09-21 04:30:58
0.95707
0.00
-0.16
0.07
31779664
2023-09-20 22:00:08
USDCAD
buy
0.01
1.34738
0
0
2023-09-21 04:19:53
1.34867
0.00
-0.01
0.96
31779983
2023-09-20 23:00:46
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:44:27
1.06610
0.00
0.00
0.01
31772806
2023-09-19 17:00:01
EURCHF
sell
0.01
0.95947
0
0
2023-09-20 22:09:22
0.95821
0.00
-0.05
1.40
31779041
2023-09-20 21:00:07
EURCHF
sell
0.01
0.95829
0
0
2023-09-20 22:08:23
0.95825
0.00
0.00
0.04
31774866
2023-09-20 05:00:03
USDCAD
buy
0.01
1.34631
0
0
2023-09-20 21:08:40
1.34425
0.00
0.00
-1.53
31777790
2023-09-20 16:00:01
USDCAD
buy
0.02
1.34131
0
0
2023-09-20 21:08:40
1.34425
0.00
0.00
4.37
31778561
2023-09-20 20:00:01
EURCHF
sell
0.01
0.95873
0
0
2023-09-20 20:58:24
0.95872
0.00
0.00
0.01
31754200
2023-09-11 19:00:04
USDCHF
sell
0.01
0.89031
0
0
2023-09-20 18:46:46
0.89372
0.00
-1.25
-3.82
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