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)
31758512
2023-09-13 12:00:06
EURUSD
sell
0.01
1.07287
0
0
2023-09-14 11:34:20
1.07281
0.00
0.15
0.06
31759393
2023-09-13 16:30:34
USDCHF
buy
0.01
0.89348
0
0
2023-09-13 22:40:27
0.89350
0.00
0.00
0.02
31759509
2023-09-13 16:42:27
USDCAD
sell
0.01
1.35378
0
0
2023-09-13 17:12:11
1.35241
0.00
0.00
1.01
31756535
2023-09-12 15:37:44
USDCAD
sell
0.01
1.35545
0
0
2023-09-13 16:42:21
1.35417
0.00
-0.02
0.95
31758483
2023-09-13 11:00:00
USDCHF
buy
0.01
0.89313
0
0
2023-09-13 16:30:22
0.89324
0.00
0.00
0.12
31758489
2023-09-13 11:00:02
EURUSD
sell
0.01
1.07340
0
0
2023-09-13 11:20:43
1.07337
0.00
0.00
0.03
31757672
2023-09-13 05:00:05
USDCHF
buy
0.01
0.89238
0
0
2023-09-13 10:18:51
0.89246
0.00
0.00
0.09
31758267
2023-09-13 09:00:13
EURUSD
sell
0.01
1.07364
0
0
2023-09-13 09:01:20
1.07357
0.00
0.00
0.07
31756335
2023-09-12 15:00:08
EURUSD
sell
0.01
1.07061
0
0
2023-09-13 08:16:44
1.07400
0.00
0.05
-3.39
31757394
2023-09-13 00:01:50
EURUSD
sell
0.02
1.07571
0
0
2023-09-13 08:16:44
1.07400
0.00
0.00
3.42
31756993
2023-09-12 22:00:01
USDCHF
buy
0.01
0.89165
0
0
2023-09-13 04:10:06
0.89166
0.00
0.08
0.01
31756959
2023-09-12 19:00:12
USDCHF
buy
0.01
0.89182
0
0
2023-09-12 20:01:02
0.89193
0.00
0.00
0.12
31756707
2023-09-12 17:00:01
EURCHF
sell
0.01
0.95634
0
0
2023-09-12 17:57:55
0.95629
0.00
0.00
0.06
31756336
2023-09-12 15:00:09
USDCHF
buy
0.01
0.89310
0
0
2023-09-12 15:49:49
0.89315
0.00
0.00
0.06
31754444
2023-09-12 00:02:22
USDCAD
sell
0.01
1.35724
0
0
2023-09-12 15:37:41
1.35588
0.00
0.00
1.00
31746782
2023-09-07 21:14:19
EURUSD
sell
0.01
1.06946
0
0
2023-09-12 14:23:19
1.07087
0.00
0.15
-1.41
31750783
2023-09-11 01:02:41
EURUSD
sell
0.01
1.07089
0
0
2023-09-12 14:23:19
1.07087
0.00
0.05
0.02
31753484
2023-09-11 16:00:07
EURUSD
sell
0.02
1.07346
0
0
2023-09-12 14:23:19
1.07089
0.00
0.10
5.14
31750787
2023-09-11 01:02:59
USDCHF
buy
0.01
0.89256
0
0
2023-09-12 14:20:54
0.89258
0.00
0.08
0.02
31756098
2023-09-12 13:00:05
EURCHF
sell
0.01
0.95566
0
0
2023-09-12 13:44:56
0.95565
0.00
0.00
0.01
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