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)
31783934
2023-09-21 17:00:05
EURUSD
buy
0.01
1.06614
0
0
2023-09-21 17:06:47
1.06617
0.00
0.00
0.03
31783889
2023-09-21 17:00:00
USDCHF
sell
0.01
0.90266
0
0
2023-09-21 17:05:42
0.90262
0.00
0.00
0.04
31780104
2023-09-21 00:00:01
EURUSD
buy
0.01
1.06657
0
0
2023-09-21 16:33:05
1.06659
0.00
0.00
0.02
31780034
2023-09-20 23:01:08
USDCHF
sell
0.01
0.89795
0
0
2023-09-21 16:31:48
0.90269
0.00
-0.40
-5.25
31781795
2023-09-21 10:00:03
USDCHF
sell
0.02
0.90516
0
0
2023-09-21 16:31:48
0.90269
0.00
0.00
5.47
31783001
2023-09-21 14:00:02
EURCHF
sell
0.01
0.96254
0
0
2023-09-21 14:58:00
0.96243
0.00
0.00
0.12
31779940
2023-09-20 22:09:41
EURCHF
sell
0.01
0.95784
0
0
2023-09-21 04:31:43
0.95650
0.00
-0.16
1.49
31780720
2023-09-21 03:00:10
EURCHF
sell
0.01
0.95714
0
0
2023-09-21 04:30:58
0.95707
0.00
0.00
0.08
31774415
2023-09-20 02:00:02
EURCHF
sell
0.01
0.95793
0
0
2023-09-21 02:14:02
0.95792
0.00
-0.16
0.01
31779998
2023-09-20 23:00:52
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:26:29
1.06610
0.00
0.00
0.01
31772829
2023-09-19 17:00:07
EURCHF
sell
0.01
0.95946
0
0
2023-09-20 22:09:36
0.95820
0.00
-0.05
1.41
31760449
2023-09-13 21:00:00
USDCAD
buy
0.01
1.35675
0
0
2023-09-20 21:55:12
1.34680
0.00
-0.06
-7.39
31762272
2023-09-14 13:00:04
USDCAD
buy
0.02
1.35228
0
0
2023-09-20 21:55:11
1.34680
0.00
-0.06
-8.14
31771607
2023-09-19 10:00:04
USDCAD
buy
0.03
1.34610
0
0
2023-09-20 21:55:11
1.34680
0.00
-0.02
1.56
31772335
2023-09-19 15:00:02
USDCAD
buy
0.05
1.34018
0
0
2023-09-20 21:55:11
1.34680
0.00
-0.03
24.58
31757273
2023-09-12 23:01:04
USDCHF
sell
0.01
0.89015
0
0
2023-09-20 18:48:03
0.89367
0.00
-1.11
-3.94
31763817
2023-09-14 16:00:04
USDCHF
sell
0.02
0.89545
0
0
2023-09-20 18:48:03
0.89368
0.00
-1.08
3.96
31774023
2023-09-19 22:00:00
EURCHF
sell
0.01
0.95873
0
0
2023-09-20 00:22:39
0.95872
0.00
-0.05
0.01
31773144
2023-09-19 18:00:11
EURCHF
sell
0.01
0.95906
0
0
2023-09-19 21:35:51
0.95898
0.00
0.00
0.08
31763829
2023-09-14 16:00:12
EURUSD
buy
0.01
1.06662
0
0
2023-09-15 16:02:24
1.06809
0.00
-0.10
1.47
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