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)
31784282
2023-09-21 18:00:03
EURUSD
buy
0.01
1.06653
0
0
2023-09-21 19:24:29
1.06655
0.00
0.00
0.02
31783892
2023-09-21 17:00:00
EURUSD
buy
0.01
1.06613
0
0
2023-09-21 17:06:47
1.06617
0.00
0.00
0.04
31783924
2023-09-21 17:00:04
USDCHF
sell
0.01
0.90262
0
0
2023-09-21 17:06:03
0.90260
0.00
0.00
0.02
31780041
2023-09-20 23:01:10
USDCHF
sell
0.01
0.89797
0
0
2023-09-21 16:28:26
0.90353
0.00
-0.40
-6.15
31780423
2023-09-21 02:00:03
USDCHF
sell
0.02
0.89931
0
0
2023-09-21 16:28:26
0.90352
0.00
0.00
-9.32
31781509
2023-09-21 09:30:13
USDCHF
sell
0.03
0.90263
0
0
2023-09-21 16:28:26
0.90352
0.00
0.00
-2.96
31781939
2023-09-21 11:00:02
USDCHF
sell
0.05
0.90708
0
0
2023-09-21 16:28:26
0.90352
0.00
0.00
19.70
31781927
2023-09-21 11:00:00
EURUSD
buy
0.01
1.06563
0
0
2023-09-21 11:00:58
1.06564
0.00
0.00
0.01
31781780
2023-09-21 10:00:01
EURUSD
buy
0.01
1.06567
0
0
2023-09-21 10:00:39
1.06570
0.00
0.00
0.03
31780123
2023-09-21 00:01:02
EURUSD
buy
0.01
1.06664
0
0
2023-09-21 09:56:43
1.06569
0.00
0.00
-0.95
31780436
2023-09-21 02:00:08
EURUSD
buy
0.02
1.06513
0
0
2023-09-21 09:56:43
1.06569
0.00
0.00
1.12
31753458
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36008
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.09
-7.71
31753927
2023-09-11 18:00:03
USDCAD
buy
0.02
1.35850
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.10
-13.08
31756599
2023-09-12 16:00:01
USDCAD
buy
0.03
1.35568
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.17
-13.36
31762605
2023-09-14 14:30:08
USDCAD
buy
0.05
1.35274
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.20
-11.37
31770425
2023-09-18 18:00:05
USDCAD
buy
0.08
1.34847
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.12
7.11
31772172
2023-09-19 14:30:00
USDCAD
buy
0.12
1.34143
0
0
2023-09-21 04:38:12
1.34967
0.00
-0.14
73.26
31778212
2023-09-20 17:20:08
EURCHF
sell
0.01
0.95825
0
0
2023-09-21 02:49:25
0.95742
0.00
-0.16
0.92
31780006
2023-09-20 23:00:57
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:45:45
1.06610
0.00
0.00
0.01
31779039
2023-09-20 21:00:04
EURCHF
sell
0.01
0.95825
0
0
2023-09-20 22:08:16
0.95822
0.00
0.00
0.03
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