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)
31738070
2023-09-05 12:00:02
EURUSD
buy
0.01
1.07493
0
1.07299
2023-09-08 03:37:59
1.07174
0.00
-0.50
-3.19
31745667
2023-09-07 15:30:09
EURUSD
buy
0.02
1.06995
0
1.07299
2023-09-08 03:37:58
1.07175
0.00
-0.20
3.60
31746200
2023-09-07 18:00:04
USDCAD
buy
0.01
1.36826
0
1.36951
2023-09-07 21:55:21
1.36829
0.00
0.00
0.02
31746214
2023-09-07 18:00:19
EURUSD
sell
0.01
1.07018
0
1.06893
2023-09-07 21:14:05
1.06963
0.00
0.00
0.55
31742933
2023-09-06 17:00:22
USDCAD
buy
0.01
1.36674
0
1.36799
2023-09-07 17:54:47
1.36799
0.00
-0.01
0.91
31742913
2023-09-06 17:00:12
EURUSD
sell
0.01
1.07075
0
1.0695
2023-09-07 14:30:56
1.06950
0.00
0.15
1.25
31740015
2023-09-06 04:00:05
USDCHF
buy
0.01
0.89035
0
0.8916
2023-09-06 15:31:31
0.89160
0.00
0.00
1.40
31739496
2023-09-05 20:00:05
USDCHF
buy
0.01
0.89002
0
0.89127
2023-09-06 15:07:34
0.89127
0.00
0.08
1.40
31738945
2023-09-05 16:00:36
USDCHF
buy
0.01
0.88883
0
0.89008
2023-09-06 03:17:35
0.89008
0.00
0.08
1.40
31737458
2023-09-05 10:00:12
USDCAD
buy
0.01
1.36599
0
1.36399
2023-09-05 22:00:34
1.36399
0.00
0.00
-1.47
31739364
2023-09-05 18:00:12
USDCAD
buy
0.02
1.36111
0
1.36399
2023-09-05 22:00:34
1.36399
0.00
0.00
4.22
31738559
2023-09-05 15:00:28
USDCHF
buy
0.01
0.88821
0
0.88946
2023-09-05 19:13:51
0.88946
0.00
0.00
1.41
31738131
2023-09-05 13:00:06
USDCHF
buy
0.01
0.88889
0
0.89014
2023-09-05 14:30:55
0.89014
0.00
0.00
1.40
31737019
2023-09-05 09:00:09
USDCHF
buy
0.01
0.88686
0
0.88811
2023-09-05 12:11:03
0.88811
0.00
0.00
1.41
31737029
2023-09-05 09:00:09
USDCHF
buy
0.01
0.88686
0
0.88811
2023-09-05 12:11:03
0.88811
0.00
0.00
1.41
31736710
2023-09-05 08:27:14
EURUSD
sell
0.01
1.07684
0
1.07559
2023-09-05 10:04:50
1.07559
0.00
0.00
1.25
31737014
2023-09-05 09:00:07
USDCAD
buy
0.01
1.36404
0
1.36529
2023-09-05 09:39:43
1.36529
0.00
0.00
0.92
31733671
2023-09-04 01:02:53
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31733672
2023-09-04 01:02:53
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31734252
2023-09-04 05:00:02
EURUSD
sell
0.01
1.07844
0
1.07719
2023-09-05 08:27:10
1.07719
0.00
0.05
1.25
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