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)
31791945
2023-09-25 16:00:01
EURUSD
buy
0.01
1.06035
0
0
2023-09-29 11:00:06
1.06072
0.00
-0.60
0.37
31796045
2023-09-26 19:00:02
EURUSD
buy
0.01
1.05708
0
0
2023-09-29 11:00:05
1.06065
0.00
-0.50
3.57
31803984
2023-09-27 16:30:12
EURUSD
buy
0.01
1.05190
0
0
2023-09-29 11:00:04
1.06061
0.00
-0.40
8.71
31803819
2023-09-27 15:49:20
EURCHF
sell
0.01
0.96588
0
0
2023-09-29 08:39:28
0.96580
0.00
-0.20
0.09
31805605
2023-09-27 20:00:08
EURCHF
sell
0.01
0.96744
0
0
2023-09-29 08:39:28
0.96580
0.00
-0.20
1.80
31805716
2023-09-27 21:11:50
USDCAD
sell
0.01
1.34950
0
0
2023-09-28 17:43:50
1.34831
0.00
-0.02
0.88
31797636
2023-09-27 03:32:51
USDCAD
sell
0.01
1.35029
0
0
2023-09-27 21:11:46
1.34988
0.00
0.00
0.30
31798398
2023-09-27 06:00:07
USDCAD
sell
0.01
1.35177
0
0
2023-09-27 21:11:45
1.34990
0.00
0.00
1.39
31753450
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36008
0
0
2023-09-27 19:20:36
1.35377
0.00
-0.14
-4.66
31753917
2023-09-11 18:00:03
USDCAD
buy
0.01
1.35857
0
0
2023-09-27 19:20:35
1.35379
0.00
-0.14
-3.53
31756609
2023-09-12 16:00:01
USDCAD
buy
0.01
1.35575
0
0
2023-09-27 19:20:35
1.35379
0.00
-0.13
-1.45
31762612
2023-09-14 14:30:11
USDCAD
buy
0.01
1.35291
0
0
2023-09-27 19:20:35
1.35379
0.00
-0.11
0.65
31770420
2023-09-18 18:00:03
USDCAD
buy
0.01
1.34855
0
0
2023-09-27 19:20:34
1.35378
0.00
-0.08
3.86
31772215
2023-09-19 14:30:21
USDCAD
buy
0.01
1.33940
0
0
2023-09-27 19:20:33
1.35380
0.00
-0.07
10.64
31789028
2023-09-22 22:00:05
EURCHF
sell
0.01
0.96550
0
0
2023-09-27 15:49:19
0.96623
0.00
-0.15
-0.79
31789617
2023-09-25 07:00:08
EURCHF
sell
0.01
0.96678
0
0
2023-09-27 15:49:18
0.96623
0.00
-0.10
0.60
31799207
2023-09-27 09:00:03
EURCHF
sell
0.01
0.96869
0
0
2023-09-27 15:49:18
0.96623
0.00
0.00
2.68
31793177
2023-09-26 03:00:02
EURCHF
sell
0.01
0.96594
0
0
2023-09-27 15:38:36
0.96663
0.00
-0.05
-0.75
31796304
2023-09-26 22:00:01
EURCHF
sell
0.01
0.96753
0
0
2023-09-27 15:38:35
0.96663
0.00
-0.05
0.98
31796203
2023-09-26 21:00:10
USDCAD
sell
0.01
1.35193
0
0
2023-09-27 03:32:44
1.35071
0.00
-0.02
0.90
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