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)
31765173
2023-09-14 22:00:11
EURUSD
buy
0.01
1.06444
0
0
2023-09-14 22:05:21
1.06446
0.00
0.00
0.02
31762758
2023-09-14 14:31:52
EURUSD
sell
0.01
1.06581
0
0
2023-09-14 19:19:07
1.06454
0.00
0.00
1.27
31763271
2023-09-14 15:00:04
EURCHF
sell
0.01
0.95529
0
0
2023-09-14 16:59:48
0.95403
0.00
0.00
1.41
31763273
2023-09-14 15:00:05
EURCHF
sell
0.01
0.95526
0
0
2023-09-14 15:02:12
0.95520
0.00
0.00
0.06
31762636
2023-09-14 14:30:31
EURUSD
sell
0.01
1.06727
0
0
2023-09-14 14:31:50
1.06597
0.00
0.00
1.30
31755764
2023-09-12 09:53:24
EURCHF
sell
0.01
0.95450
0
0
2023-09-14 14:17:51
0.95602
0.00
-0.21
-1.70
31757375
2023-09-13 00:00:03
EURCHF
sell
0.02
0.95866
0
0
2023-09-14 14:17:50
0.95595
0.00
-0.31
6.06
31760042
2023-09-13 18:00:03
EURCHF
sell
0.01
0.95806
0
0
2023-09-14 14:15:42
0.95787
0.00
-0.16
0.21
31759279
2023-09-13 16:00:07
EURCHF
sell
0.01
0.95865
0
0
2023-09-13 17:01:42
0.95862
0.00
0.00
0.03
31753446
2023-09-11 16:00:00
USDCAD
buy
0.01
1.36011
0
0
2023-09-13 14:30:38
1.35827
0.00
-0.02
-1.35
31756845
2023-09-12 18:00:03
USDCAD
buy
0.02
1.35556
0
0
2023-09-13 14:30:37
1.35829
0.00
-0.01
4.02
31755509
2023-09-12 08:46:24
EURCHF
sell
0.01
0.95610
0
0
2023-09-12 09:53:08
0.95484
0.00
0.00
1.41
31755558
2023-09-12 09:00:09
EURCHF
sell
0.01
0.95602
0
0
2023-09-12 09:01:04
0.95601
0.00
0.00
0.01
31753823
2023-09-11 17:00:03
EURCHF
sell
0.01
0.95769
0
0
2023-09-12 08:46:14
0.95638
0.00
-0.05
1.47
31754282
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:40
0.95703
0.00
-0.05
0.02
31753945
2023-09-11 18:00:04
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:26
0.95707
0.00
0.00
0.02
31753956
2023-09-11 18:00:13
USDCHF
sell
0.01
0.89091
0
0
2023-09-11 18:02:20
0.89088
0.00
0.00
0.03
31753810
2023-09-11 17:00:01
USDCHF
sell
0.01
0.89129
0
0
2023-09-11 17:20:39
0.89123
0.00
0.00
0.07
31753195
2023-09-11 15:00:10
USDCHF
sell
0.01
0.89119
0
0
2023-09-11 16:07:31
0.89117
0.00
0.00
0.02
31753168
2023-09-11 15:00:02
USDCAD
buy
0.01
1.35748
0
0
2023-09-11 15:47:59
1.35876
0.00
0.00
0.94
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