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)
31738059
2023-09-05 12:00:01
EURUSD
buy
0.01
1.07493
0
1.07271
2023-09-08 16:00:06
1.07271
0.00
-0.50
-2.22
31745490
2023-09-07 15:00:08
EURUSD
buy
0.02
1.06953
0
1.07271
2023-09-08 16:00:06
1.07271
0.00
-0.20
6.36
31748510
2023-09-08 12:00:14
USDCAD
sell
0.01
1.36640
0
0
2023-09-08 13:00:49
1.36635
0.00
0.00
0.04
31742266
2023-09-06 16:00:01
USDCAD
sell
0.01
1.36251
0
1.36481
2023-09-08 08:03:47
1.36590
0.00
-0.09
-2.48
31746203
2023-09-07 18:00:05
USDCAD
sell
0.02
1.36784
0
1.36481
2023-09-08 08:03:47
1.36590
0.00
-0.14
2.84
31748024
2023-09-08 08:00:04
USDCHF
sell
0.01
0.89031
0
0
2023-09-08 08:03:32
0.89030
0.00
0.00
0.01
31747742
2023-09-08 05:00:10
USDCHF
sell
0.01
0.89086
0
0
2023-09-08 07:31:03
0.89080
0.00
0.00
0.07
31747616
2023-09-08 04:00:19
USDCHF
sell
0.01
0.89101
0
0
2023-09-08 04:12:10
0.89100
0.00
0.00
0.01
31747275
2023-09-08 03:00:18
USDCHF
sell
0.01
0.89124
0
0
2023-09-08 03:50:32
0.89123
0.00
0.00
0.01
31741616
2023-09-06 14:00:05
EURUSD
buy
0.01
1.07452
0
1.07259
2023-09-08 02:37:53
1.07132
0.00
-0.40
-3.20
31745486
2023-09-07 15:00:06
EURUSD
buy
0.02
1.06960
0
1.07259
2023-09-08 02:37:52
1.07132
0.00
-0.20
3.44
31738548
2023-09-05 15:00:11
USDCHF
sell
0.01
0.88786
0
0.88991
2023-09-08 02:37:51
0.89118
0.00
-0.69
-3.73
31742894
2023-09-06 17:00:02
USDCHF
sell
0.02
0.89288
0
0.88991
2023-09-08 02:37:51
0.89118
0.00
-1.09
3.82
31736192
2023-09-05 07:00:02
EURCHF
buy
0.01
0.95530
0
0.95655
2023-09-06 15:41:26
0.95655
0.00
0.01
1.40
31736194
2023-09-05 07:00:02
EURCHF
buy
0.01
0.95530
0
0.95655
2023-09-06 15:41:26
0.95655
0.00
0.01
1.40
31741193
2023-09-06 11:00:00
USDCAD
sell
0.01
1.36510
0
1.36385
2023-09-06 15:35:19
1.36385
0.00
0.00
0.92
31741050
2023-09-06 10:00:00
EURUSD
buy
0.01
1.07306
0
1.07431
2023-09-06 13:00:29
1.07431
0.00
0.00
1.25
31736989
2023-09-05 09:00:02
EURUSD
buy
0.01
1.07689
0
1.07427
2023-09-06 09:15:18
1.07427
0.00
-0.10
-2.62
31739226
2023-09-05 17:00:23
EURUSD
buy
0.02
1.07108
0
1.07427
2023-09-06 09:15:18
1.07427
0.00
-0.20
6.38
31738957
2023-09-05 16:00:52
USDCAD
sell
0.01
1.36185
0
1.3606
2023-09-05 18:08:34
1.36060
0.00
0.00
0.92
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