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)
31755553
2023-09-12 09:00:08
EURCHF
sell
0.01
0.95603
0
0
2023-09-12 09:01:03
0.95601
0.00
0.00
0.03
31754290
2023-09-11 20:00:10
EURCHF
sell
0.01
0.95704
0
0
2023-09-12 08:21:42
0.95703
0.00
-0.05
0.01
31753936
2023-09-11 18:00:04
EURCHF
sell
0.01
0.95710
0
0
2023-09-11 19:09:18
0.95705
0.00
0.00
0.06
31727379
2023-08-31 01:00:01
EURCHF
buy
0.01
0.95993
0
0.95747
2023-09-11 16:08:55
0.95747
0.00
0.08
-2.76
31733668
2023-09-04 01:02:22
EURCHF
buy
0.02
0.95438
0
0.95747
2023-09-11 16:08:55
0.95747
0.00
0.08
6.94
31687186
2023-08-15 05:21:59
USDCAD
sell
0.01
1.34463
0
1.34338
2023-09-11 13:48:29
1.35878
0.00
-0.58
-10.41
31746772
2023-09-07 21:12:08
USDCAD
sell
0.02
1.36799
0
0
2023-09-11 13:48:29
1.35878
0.00
-0.19
13.56
31742936
2023-09-06 17:00:23
USDCHF
buy
0.01
0.89325
0
0.8945
2023-09-08 18:37:46
0.89334
0.00
0.31
0.10
31738071
2023-09-05 12:00:02
EURUSD
buy
0.01
1.07493
0
1.07299
2023-09-08 16:00:41
1.07299
0.00
-0.50
-1.94
31745669
2023-09-07 15:30:10
EURUSD
buy
0.02
1.06995
0
1.07299
2023-09-08 16:00:41
1.07299
0.00
-0.20
6.08
31727066
2023-08-30 19:00:04
EURCHF
buy
0.01
0.95991
0
0.95746
2023-09-08 15:50:09
0.95624
0.00
0.09
-4.11
31733665
2023-09-04 01:02:22
EURCHF
buy
0.02
0.95438
0
0.95746
2023-09-08 15:50:08
0.95624
0.00
0.07
4.17
31748635
2023-09-08 13:00:01
USDCHF
buy
0.01
0.89200
0
0
2023-09-08 15:06:46
0.89207
0.00
0.00
0.08
31731042
2023-09-01 07:00:08
USDCAD
sell
0.01
1.35071
0
1.35982
2023-09-08 14:43:32
1.36104
0.00
-0.15
-7.59
31733670
2023-09-04 01:02:52
USDCAD
sell
0.02
1.35953
0
1.35982
2023-09-08 14:43:32
1.36104
0.00
-0.29
-2.22
31737459
2023-09-05 10:00:12
USDCAD
sell
0.03
1.36558
0
1.35982
2023-09-08 14:43:31
1.36105
0.00
-0.35
9.98
31748505
2023-09-08 12:00:07
USDCHF
buy
0.01
0.89185
0
0
2023-09-08 12:05:56
0.89188
0.00
0.00
0.03
31747835
2023-09-08 07:00:12
USDCHF
buy
0.01
0.89126
0
0
2023-09-08 11:06:38
0.89130
0.00
0.00
0.04
31747787
2023-09-08 06:00:13
USDCHF
buy
0.01
0.89120
0
0
2023-09-08 06:13:47
0.89121
0.00
0.00
0.01
31743668
2023-09-06 20:00:09
USDCHF
sell
0.01
0.89114
0
0.88989
2023-09-08 03:51:45
0.89106
0.00
-0.55
0.09
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