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)
31738080
2023-09-05 12:00:06
USDCAD
sell
0.01
1.36521
0
1.36411
2023-09-05 14:44:06
1.36411
0.00
0.00
0.81
31726528
2023-08-30 15:35:49
EURCHF
sell
0.01
0.95671
0
0.95606
2023-09-01 16:50:06
0.95606
0.00
-0.21
0.74
31729663
2023-08-31 19:00:05
EURCHF
sell
0.01
0.95685
0
0.9562
2023-09-01 16:45:06
0.95620
0.00
-0.05
0.74
31729918
2023-08-31 21:00:07
USDCAD
buy
0.01
1.35190
0
1.35197
2023-09-01 14:21:07
1.35197
0.00
-0.02
0.05
31730735
2023-09-01 04:00:03
USDCAD
buy
0.01
1.34982
0
1.35197
2023-09-01 14:21:07
1.35197
0.00
0.00
1.59
31731287
2023-09-01 09:00:02
USDCAD
buy
0.01
1.35180
0
1.35206
2023-09-01 14:21:07
1.35206
0.00
0.00
0.19
31731571
2023-09-01 10:00:01
USDCAD
buy
0.01
1.35012
0
1.35206
2023-09-01 14:21:07
1.35206
0.00
0.00
1.43
31730851
2023-09-01 05:00:03
USDCAD
buy
0.01
1.35083
0
1.35193
2023-09-01 08:30:46
1.35193
0.00
0.00
0.81
31728508
2023-08-31 13:00:01
EURCHF
sell
0.01
0.95804
0
0.95739
2023-08-31 18:42:47
0.95739
0.00
0.00
0.74
31728196
2023-08-31 10:58:26
EURUSD
sell
0.01
1.08763
0
1.08658
2023-08-31 12:16:46
1.08658
0.00
0.00
1.05
31728222
2023-08-31 11:00:08
EURUSD
sell
0.01
1.08764
0
1.08659
2023-08-31 12:16:46
1.08659
0.00
0.00
1.05
31728086
2023-08-31 10:00:05
EURCHF
sell
0.01
0.95853
0
0.95788
2023-08-31 11:03:08
0.95788
0.00
0.00
0.74
31728044
2023-08-31 09:17:01
EURUSD
sell
0.01
1.08897
0
1.08792
2023-08-31 10:58:23
1.08792
0.00
0.00
1.05
31728087
2023-08-31 10:00:06
EURUSD
sell
0.01
1.08902
0
1.08797
2023-08-31 10:57:57
1.08797
0.00
0.00
1.05
31727911
2023-08-31 09:01:48
EURUSD
sell
0.01
1.09028
0
1.08923
2023-08-31 09:17:00
1.08923
0.00
0.00
1.05
31727152
2023-08-30 20:00:05
EURCHF
sell
0.01
0.95925
0
0.9586
2023-08-31 09:12:37
0.95860
0.00
-0.16
0.74
31727901
2023-08-31 09:00:13
EURUSD
sell
0.01
1.09060
0
1.08955
2023-08-31 09:12:06
1.08955
0.00
0.00
1.05
31726952
2023-08-30 18:04:40
EURUSD
sell
0.01
1.09181
0
1.09076
2023-08-31 09:01:37
1.09076
0.00
0.15
1.05
31727051
2023-08-30 19:00:01
EURUSD
sell
0.01
1.09245
0
1.0914
2023-08-31 08:22:56
1.09140
0.00
0.15
1.05
31727085
2023-08-30 19:00:07
USDCHF
buy
0.01
0.87858
0
0.87928
2023-08-31 08:15:54
0.87928
0.00
0.23
0.80
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