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)
31763811
2023-09-14 16:00:03
USDCHF
sell
0.02
0.89545
0
0
2023-09-20 18:46:45
0.89372
0.00
-1.08
3.87
31778092
2023-09-20 17:00:07
EURCHF
sell
0.01
0.95881
0
0
2023-09-20 17:18:42
0.95876
0.00
0.00
0.06
31777539
2023-09-20 15:00:02
EURCHF
sell
0.01
0.95919
0
0
2023-09-20 16:12:40
0.95917
0.00
0.00
0.02
31776541
2023-09-20 12:00:11
EURCHF
sell
0.01
0.95937
0
0
2023-09-20 12:40:22
0.95936
0.00
0.00
0.01
31770263
2023-09-18 17:00:02
EURCHF
buy
0.01
0.95862
0
0
2023-09-20 11:10:51
0.95988
0.00
0.02
1.40
31774419
2023-09-20 02:00:02
EURCHF
sell
0.01
0.95834
0
0
2023-09-20 09:07:17
0.95833
0.00
0.00
0.01
31770038
2023-09-18 15:00:06
USDCAD
buy
0.01
1.35030
0
0
2023-09-20 04:11:55
1.34491
0.00
-0.02
-4.01
31771894
2023-09-19 11:00:06
USDCAD
buy
0.02
1.34551
0
0
2023-09-20 04:11:54
1.34491
0.00
-0.01
-0.89
31772342
2023-09-19 15:00:08
USDCAD
buy
0.03
1.34016
0
0
2023-09-20 04:11:53
1.34491
0.00
-0.02
10.60
31774037
2023-09-19 22:00:06
EURCHF
sell
0.01
0.95873
0
0
2023-09-20 00:24:12
0.95873
0.00
-0.05
0.00
31773130
2023-09-19 18:00:05
EURCHF
sell
0.01
0.95907
0
0
2023-09-19 21:35:51
0.95898
0.00
0.00
0.10
31770265
2023-09-18 17:00:02
EURCHF
buy
0.01
0.95864
0
0
2023-09-18 17:32:40
0.95864
0.00
0.00
0.00
31768794
2023-09-18 01:00:15
EURUSD
buy
0.01
1.06653
0
0
2023-09-18 17:22:11
1.06788
0.00
0.00
1.35
31769841
2023-09-18 12:02:31
EURUSD
buy
0.01
1.06744
0
0
2023-09-18 17:02:38
1.06746
0.00
0.00
0.02
31769081
2023-09-18 05:00:28
EURCHF
buy
0.01
0.95696
0
0
2023-09-18 16:52:58
0.95826
0.00
0.00
1.45
31770161
2023-09-18 16:00:03
EURCHF
buy
0.01
0.95754
0
0
2023-09-18 16:39:03
0.95759
0.00
0.00
0.05
31769239
2023-09-18 06:00:02
EURCHF
buy
0.01
0.95706
0
0
2023-09-18 15:27:53
0.95707
0.00
0.00
0.01
31769607
2023-09-18 11:00:07
EURUSD
buy
0.01
1.06654
0
0
2023-09-18 11:15:52
1.06655
0.00
0.00
0.01
31769390
2023-09-18 10:00:01
EURUSD
buy
0.01
1.06637
0
0
2023-09-18 10:50:19
1.06641
0.00
0.00
0.04
31769271
2023-09-18 08:00:02
EURUSD
buy
0.01
1.06708
0
0
2023-09-18 08:01:16
1.06715
0.00
0.00
0.07
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