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)
31780418
2023-09-21 02:00:02
USDCAD
buy
0.01
1.34800
0
0
2023-09-21 02:37:46
1.34802
0.00
0.00
0.01
31771349
2023-09-19 09:00:06
USDCHF
buy
0.01
0.89834
0
0
2023-09-21 02:19:00
0.89961
0.00
0.29
1.41
31780416
2023-09-21 02:00:02
EURUSD
sell
0.01
1.06484
0
0
2023-09-21 02:04:13
1.06474
0.00
0.00
0.10
31780380
2023-09-21 01:00:03
USDCHF
buy
0.01
0.89950
0
0
2023-09-21 02:02:24
0.89950
0.00
0.00
0.00
31780375
2023-09-21 01:00:02
USDCAD
buy
0.01
1.34762
0
0
2023-09-21 01:52:32
1.34760
0.00
0.00
-0.01
31779574
2023-09-20 21:41:55
EURUSD
sell
0.01
1.06639
0
0
2023-09-21 01:49:53
1.06510
0.00
0.15
1.29
31780367
2023-09-21 01:00:01
EURUSD
sell
0.01
1.06542
0
0
2023-09-21 01:03:39
1.06539
0.00
0.00
0.03
31780137
2023-09-21 00:02:52
USDCHF
buy
0.01
0.89863
0
0
2023-09-21 00:10:19
0.89865
0.00
0.00
0.02
31750785
2023-09-11 01:02:50
USDCAD
buy
0.01
1.36388
0
0
2023-09-20 22:06:49
1.34743
0.00
-0.08
-12.21
31752986
2023-09-11 14:00:00
USDCAD
buy
0.02
1.35897
0
0
2023-09-20 22:06:49
1.34743
0.00
-0.09
-17.13
31759565
2023-09-13 17:00:09
USDCAD
buy
0.03
1.35320
0
0
2023-09-20 22:06:49
1.34743
0.00
-0.13
-12.85
31770610
2023-09-18 19:00:03
USDCAD
buy
0.05
1.34824
0
0
2023-09-20 22:06:49
1.34743
0.00
-0.06
-3.01
31772235
2023-09-19 14:30:39
USDCAD
buy
0.08
1.33980
0
0
2023-09-20 22:06:48
1.34743
0.00
-0.04
45.30
31779665
2023-09-20 22:00:09
USDCHF
buy
0.01
0.89929
0
0
2023-09-20 22:05:37
0.89930
0.00
0.00
0.01
31779676
2023-09-20 22:00:12
EURUSD
sell
0.01
1.06574
0
0
2023-09-20 22:03:57
1.06571
0.00
0.00
0.03
31777351
2023-09-20 14:00:05
USDCHF
buy
0.01
0.89732
0
0
2023-09-20 21:08:54
0.89734
0.00
0.00
0.02
31777075
2023-09-20 13:00:03
EURUSD
buy
0.01
1.07048
0
0
2023-09-20 17:02:56
1.07142
0.00
0.00
0.94
31772330
2023-09-19 15:00:01
EURUSD
buy
0.01
1.07005
0
0
2023-09-20 16:30:07
1.07166
0.00
-0.10
1.61
31770426
2023-09-18 18:00:07
EURCHF
buy
0.01
0.95887
0
0
2023-09-20 13:13:21
0.96016
0.00
0.02
1.43
31777071
2023-09-20 13:00:02
EURCHF
buy
0.01
0.96001
0
0
2023-09-20 13:05:23
0.96004
0.00
0.00
0.03
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