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)
31752878
2023-09-11 13:00:01
USDCHF
sell
0.01
0.89136
0
0
2023-09-11 14:38:15
0.89131
0.00
0.00
0.06
31741599
2023-09-06 14:00:00
EURCHF
buy
0.01
0.95672
0
0.95797
2023-09-11 11:51:17
0.95674
0.00
0.04
0.02
31687169
2023-08-15 05:21:52
USDCAD
sell
0.01
1.34461
0
1.34336
2023-09-11 09:27:43
1.35908
0.00
-0.58
-10.65
31746696
2023-09-07 20:49:52
USDCAD
sell
0.02
1.36847
0
0
2023-09-11 09:27:43
1.35908
0.00
-0.19
13.82
31748367
2023-09-08 09:00:08
USDCHF
sell
0.01
0.89006
0
0
2023-09-11 09:10:25
0.89005
0.00
-0.14
0.01
31750757
2023-09-11 01:01:06
EURUSD
buy
0.01
1.07128
0
0
2023-09-11 04:34:58
1.07257
0.00
0.00
1.29
31747269
2023-09-08 03:00:16
EURUSD
buy
0.01
1.07157
0
0
2023-09-08 16:00:41
1.07292
0.00
0.00
1.35
31748446
2023-09-08 11:00:06
EURUSD
buy
0.01
1.07129
0
0
2023-09-08 15:31:10
1.07135
0.00
0.00
0.06
31748497
2023-09-08 12:00:05
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:14
1.36655
0.00
0.00
0.03
31748032
2023-09-08 08:00:06
EURUSD
buy
0.01
1.07244
0
0
2023-09-08 08:10:32
1.07246
0.00
0.00
0.02
31748056
2023-09-08 08:00:16
USDCHF
sell
0.01
0.89019
0
0
2023-09-08 08:09:28
0.89018
0.00
0.00
0.01
31748053
2023-09-08 08:00:14
USDCAD
sell
0.01
1.36573
0
0
2023-09-08 08:07:32
1.36570
0.00
0.00
0.02
31747755
2023-09-08 05:00:22
EURUSD
buy
0.01
1.07195
0
0
2023-09-08 07:48:09
1.07196
0.00
0.00
0.01
31747740
2023-09-08 05:00:09
USDCHF
sell
0.01
0.89086
0
0
2023-09-08 07:32:57
0.89084
0.00
0.00
0.02
31747837
2023-09-08 07:01:00
USDCAD
sell
0.01
1.36668
0
0
2023-09-08 07:18:26
1.36662
0.00
0.00
0.04
31747758
2023-09-08 05:00:27
USDCAD
sell
0.01
1.36690
0
0
2023-09-08 06:24:02
1.36689
0.00
0.00
0.01
31747595
2023-09-08 04:00:03
EURUSD
buy
0.01
1.07187
0
0
2023-09-08 04:37:30
1.07188
0.00
0.00
0.01
31747610
2023-09-08 04:00:08
USDCHF
sell
0.01
0.89093
0
0
2023-09-08 04:12:47
0.89089
0.00
0.00
0.04
31747598
2023-09-08 04:00:05
USDCAD
sell
0.01
1.36752
0
0
2023-09-08 04:12:43
1.36741
0.00
0.00
0.08
31746929
2023-09-07 23:01:07
USDCAD
sell
0.01
1.36770
0
0
2023-09-08 03:38:40
1.36771
0.00
-0.07
-0.01
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