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)
31818966
2023-10-03 03:00:01
EURUSD
buy
0.01
1.04743
0
0
2023-10-10 10:46:16
1.06034
0.00
-0.70
12.91
31836835
2023-10-09 06:00:01
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 08:40:56
0.91097
0.00
0.00
0.77
31834937
2023-10-06 19:00:01
USDCHF
buy
0.01
0.91030
0
0
2023-10-09 05:15:57
0.91000
0.00
0.07
-0.33
31836223
2023-10-09 03:00:02
USDCHF
buy
0.01
0.90821
0
0
2023-10-09 05:15:56
0.91000
0.00
0.00
1.97
31815290
2023-10-02 08:36:25
USDCAD
sell
0.01
1.35705
0
0
2023-10-09 02:52:56
1.36455
0.00
-0.15
-5.50
31816243
2023-10-02 11:00:07
USDCAD
sell
0.01
1.35927
0
0
2023-10-09 02:52:55
1.36455
0.00
-0.15
-3.87
31817419
2023-10-02 17:00:06
USDCAD
sell
0.01
1.36631
0
0
2023-10-09 02:52:55
1.36455
0.00
-0.15
1.29
31819047
2023-10-03 04:00:02
USDCAD
sell
0.01
1.36902
0
0
2023-10-09 02:52:55
1.36455
0.00
-0.13
3.28
31826489
2023-10-04 16:30:01
USDCAD
sell
0.01
1.37735
0
0
2023-10-09 02:52:55
1.36455
0.00
-0.11
9.38
31832927
2023-10-06 12:00:06
EURCHF
buy
0.01
0.96341
0
0
2023-10-06 19:59:29
0.96356
0.00
0.00
0.17
31834638
2023-10-06 18:00:02
USDCHF
buy
0.01
0.90843
0
0
2023-10-06 18:07:48
0.90915
0.00
0.00
0.79
31831677
2023-10-05 21:00:03
EURCHF
buy
0.01
0.96330
0
0
2023-10-06 11:31:17
0.96331
0.00
0.01
0.01
31831743
2023-10-05 22:00:01
USDCAD
sell
0.01
1.37079
0
0
2023-10-05 22:54:00
1.37076
0.00
0.00
0.02
31831378
2023-10-05 20:00:04
USDCAD
sell
0.01
1.37128
0
0
2023-10-05 21:41:38
1.37113
0.00
0.00
0.11
31831356
2023-10-05 20:00:01
EURCHF
buy
0.01
0.96284
0
0
2023-10-05 20:50:47
0.96287
0.00
0.00
0.03
31830516
2023-10-05 17:00:05
EURCHF
buy
0.01
0.96269
0
0
2023-10-05 19:30:05
0.96271
0.00
0.00
0.02
31831062
2023-10-05 19:00:01
USDCAD
sell
0.01
1.37230
0
0
2023-10-05 19:15:05
1.37226
0.00
0.00
0.03
31830490
2023-10-05 17:00:01
USDCAD
sell
0.01
1.37289
0
0
2023-10-05 18:15:57
1.37289
0.00
0.00
0.00
31830411
2023-10-05 16:00:01
USDCAD
sell
0.01
1.37430
0
0
2023-10-05 16:03:33
1.37429
0.00
0.00
0.01
31828995
2023-10-05 09:00:02
USDCAD
sell
0.01
1.37369
0
0
2023-10-05 15:33:58
1.37429
0.00
0.00
-0.44
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