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)
31779674
2023-09-20 22:00:12
EURUSD
buy
0.02
1.06602
0
0
2023-09-29 11:00:47
1.06067
0.00
-2.20
-10.70
31791943
2023-09-25 16:00:01
EURUSD
buy
0.03
1.06036
0
0
2023-09-29 11:00:47
1.06067
0.00
-1.79
0.93
31804027
2023-09-27 16:30:47
EURUSD
buy
0.05
1.05197
0
0
2023-09-29 11:00:46
1.06068
0.00
-1.99
43.55
31688900
2023-08-15 11:48:09
USDCHF
sell
0.01
0.87453
0
0.87328
2023-09-29 09:37:40
0.90969
0.00
-6.44
-38.65
31746779
2023-09-07 21:13:35
USDCHF
sell
0.02
0.89288
0
0
2023-09-29 09:37:40
0.90969
0.00
-5.91
-36.96
31768869
2023-09-18 01:02:40
USDCHF
sell
0.03
0.89742
0
0
2023-09-29 09:37:39
0.90969
0.00
-5.22
-40.46
31781514
2023-09-21 09:30:19
USDCHF
sell
0.05
0.90486
0
0
2023-09-29 09:37:39
0.90969
0.00
-5.30
-26.55
31790499
2023-09-25 10:00:29
USDCHF
sell
0.08
0.90982
0
0
2023-09-29 09:37:39
0.90969
0.00
-6.34
1.14
31793951
2023-09-26 09:00:12
USDCHF
sell
0.12
0.91419
0
0
2023-09-29 09:37:39
0.90969
0.00
-7.92
59.36
31804036
2023-09-27 16:30:56
USDCHF
sell
0.18
0.91847
0
0
2023-09-29 09:37:39
0.90969
0.00
-9.50
173.73
31809821
2023-09-29 07:00:16
EURUSD
buy
0.01
1.05813
0
0
2023-09-29 07:11:48
1.05819
0.00
0.00
0.06
31809572
2023-09-29 05:00:05
EURUSD
buy
0.01
1.05806
0
0
2023-09-29 06:55:43
1.05807
0.00
0.00
0.01
31807920
2023-09-28 18:00:07
EURUSD
buy
0.01
1.05787
0
0
2023-09-29 04:18:55
1.05808
0.00
-0.10
0.21
31808815
2023-09-29 02:00:03
USDCAD
buy
0.01
1.34943
0
0
2023-09-29 02:35:06
1.34947
0.00
0.00
0.03
31808657
2023-09-29 00:01:45
USDCAD
buy
0.01
1.34870
0
0
2023-09-29 01:31:58
1.34871
0.00
0.00
0.01
31805599
2023-09-27 20:00:08
USDCAD
buy
0.01
1.35226
0
0
2023-09-28 19:43:36
1.35053
0.00
-0.01
-1.28
31807912
2023-09-28 18:00:03
USDCAD
buy
0.02
1.34776
0
0
2023-09-28 19:43:35
1.35053
0.00
0.00
4.10
31808253
2023-09-28 19:00:06
USDCAD
buy
0.01
1.34875
0
0
2023-09-28 19:05:19
1.34879
0.00
0.00
0.03
31807618
2023-09-28 17:00:08
EURUSD
buy
0.01
1.05644
0
0
2023-09-28 17:03:14
1.05648
0.00
0.00
0.04
31807363
2023-09-28 16:00:33
EURUSD
buy
0.01
1.05534
0
0
2023-09-28 16:02:24
1.05535
0.00
0.00
0.01
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