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)
31815636
2023-10-02 09:34:02
EURCHF
sell
0.01
0.96439
0
0
2023-10-02 10:20:00
0.96373
0.00
0.00
0.72
31814396
2023-10-02 01:01:59
USDCAD
sell
0.01
1.35781
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
0.24
31815144
2023-10-02 08:00:01
USDCAD
sell
0.02
1.35954
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
3.04
31813367
2023-09-29 18:00:00
USDCAD
buy
0.01
1.35395
0
0
2023-09-29 19:02:10
1.35523
0.00
0.00
0.94
31813057
2023-09-29 17:00:01
USDCAD
buy
0.01
1.35210
0
0
2023-09-29 17:47:06
1.35346
0.00
0.00
1.00
31812526
2023-09-29 16:00:04
USDCAD
buy
0.01
1.34724
0
0
2023-09-29 16:07:08
1.34869
0.00
0.00
1.08
31812131
2023-09-29 15:00:00
USDCAD
buy
0.01
1.34310
0
0
2023-09-29 15:06:45
1.34457
0.00
0.00
1.09
31811628
2023-09-29 12:00:02
USDCAD
buy
0.01
1.34264
0
0
2023-09-29 14:55:29
1.34402
0.00
0.00
1.03
31777967
2023-09-20 16:30:01
EURUSD
buy
0.01
1.07195
0
0
2023-09-29 11:00:02
1.06051
0.00
-1.10
-11.44
31779046
2023-09-20 21:00:09
EURUSD
buy
0.02
1.06880
0
0
2023-09-29 11:00:02
1.06051
0.00
-2.20
-16.58
31779641
2023-09-20 22:00:03
EURUSD
buy
0.03
1.06601
0
0
2023-09-29 11:00:01
1.06048
0.00
-3.28
-16.59
31790677
2023-09-25 11:00:05
EURUSD
buy
0.05
1.06271
0
0
2023-09-29 11:00:01
1.06048
0.00
-2.99
-11.15
31792466
2023-09-25 17:00:01
EURUSD
buy
0.08
1.05789
0
0
2023-09-29 11:00:01
1.06049
0.00
-4.75
20.80
31803976
2023-09-27 16:30:07
EURUSD
buy
0.12
1.05189
0
0
2023-09-29 11:00:00
1.06051
0.00
-4.76
103.44
31688909
2023-08-15 11:48:13
USDCHF
sell
0.01
0.87444
0
0.87354
2023-09-29 09:36:55
0.90978
0.00
-6.44
-38.84
31763827
2023-09-14 16:00:10
USDCHF
sell
0.03
0.89545
0
0
2023-09-29 09:36:54
0.90979
0.00
-6.04
-47.29
31779621
2023-09-20 22:00:00
USDCHF
sell
0.05
0.89898
0
0
2023-09-29 09:36:54
0.90979
0.00
-7.32
-59.41
31781809
2023-09-21 10:00:05
USDCHF
sell
0.08
0.90516
0
0
2023-09-29 09:36:54
0.90979
0.00
-8.48
-40.71
31790418
2023-09-25 10:00:00
USDCHF
sell
0.12
0.90983
0
0
2023-09-29 09:36:54
0.90979
0.00
-9.52
0.53
31793921
2023-09-26 09:00:01
USDCHF
sell
0.18
0.91423
0
0
2023-09-29 09:36:54
0.90979
0.00
-11.88
87.84
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