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)
31832920
2023-10-06 12:00:05
EURCHF
buy
0.02
0.96342
0
0
2023-10-06 18:32:20
0.96284
0.00
0.00
-1.27
31834644
2023-10-06 18:00:05
EURCHF
buy
0.03
0.96243
0
0
2023-10-06 18:32:20
0.96284
0.00
0.00
1.35
31834643
2023-10-06 18:00:04
USDCHF
buy
0.02
0.90842
0
0
2023-10-06 18:13:45
0.90943
0.00
0.00
2.22
31816449
2023-10-02 12:00:06
USDCAD
sell
0.05
1.36080
0
0
2023-10-06 17:26:16
1.36834
0.00
-0.67
-27.55
31815303
2023-10-02 08:43:30
USDCAD
sell
0.02
1.35655
0
0
2023-10-06 17:26:16
1.36834
0.00
-0.29
-17.23
31815800
2023-10-02 10:00:01
USDCAD
sell
0.03
1.35809
0
0
2023-10-06 17:26:16
1.36834
0.00
-0.42
-22.47
31817405
2023-10-02 17:00:02
USDCAD
sell
0.08
1.36625
0
0
2023-10-06 17:26:15
1.36839
0.00
-1.09
-12.51
31819252
2023-10-03 05:00:23
USDCAD
sell
0.12
1.36960
0
0
2023-10-06 17:26:15
1.36839
0.00
-1.36
10.61
31826487
2023-10-04 16:30:01
USDCAD
sell
0.19
1.37735
0
0
2023-10-06 17:26:15
1.36839
0.00
-1.73
124.41
31831655
2023-10-05 21:00:00
EURCHF
buy
0.02
0.96333
0
0
2023-10-06 11:33:15
0.96333
0.00
0.01
0.00
31831741
2023-10-05 22:00:01
USDCAD
sell
0.02
1.37079
0
0
2023-10-05 22:53:54
1.37074
0.00
0.00
0.07
31831374
2023-10-05 20:00:03
USDCAD
sell
0.02
1.37128
0
0
2023-10-05 21:41:37
1.37114
0.00
0.00
0.20
31831354
2023-10-05 20:00:01
EURCHF
buy
0.02
0.96284
0
0
2023-10-05 20:50:53
0.96288
0.00
0.00
0.09
31830493
2023-10-05 17:00:01
EURCHF
buy
0.02
0.96268
0
0
2023-10-05 19:30:05
0.96271
0.00
0.00
0.07
31831061
2023-10-05 19:00:01
USDCAD
sell
0.02
1.37230
0
0
2023-10-05 19:15:05
1.37229
0.00
0.00
0.01
31830495
2023-10-05 17:00:01
USDCAD
sell
0.02
1.37290
0
0
2023-10-05 18:15:55
1.37292
0.00
0.00
-0.03
31830421
2023-10-05 16:00:03
USDCAD
sell
0.02
1.37432
0
0
2023-10-05 16:03:28
1.37430
0.00
0.00
0.03
31830055
2023-10-05 15:00:01
EURCHF
buy
0.02
0.96327
0
0
2023-10-05 15:02:23
0.96329
0.00
0.00
0.05
31828655
2023-10-05 06:00:08
USDCAD
sell
0.02
1.37115
0
0
2023-10-05 14:32:29
1.37566
0.00
0.00
-6.56
31828833
2023-10-05 08:00:02
USDCAD
sell
0.03
1.37212
0
0
2023-10-05 14:32:29
1.37566
0.00
0.00
-7.72
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