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)
31817065
2023-10-02 15:00:01
EURCHF
buy
0.02
0.96451
0
0
2023-10-02 15:06:49
0.96458
0.00
0.00
0.15
31816242
2023-10-02 11:00:07
EURCHF
buy
0.02
0.96298
0
0
2023-10-02 14:30:56
0.96396
0.00
0.00
2.14
31816590
2023-10-02 13:00:00
EURCHF
buy
0.02
0.96342
0
0
2023-10-02 14:12:21
0.96345
0.00
0.00
0.07
31814405
2023-10-02 01:02:00
USDCAD
sell
0.02
1.35782
0
0
2023-10-02 08:43:26
1.35695
0.00
0.00
1.28
31815002
2023-10-02 07:00:01
USDCAD
sell
0.03
1.35872
0
0
2023-10-02 08:43:26
1.35695
0.00
0.00
3.91
31812528
2023-09-29 16:00:04
USDCAD
buy
0.02
1.34723
0
0
2023-09-29 16:07:08
1.34869
0.00
0.00
2.17
31812146
2023-09-29 15:00:04
USDCAD
buy
0.02
1.34312
0
0
2023-09-29 15:06:45
1.34456
0.00
0.00
2.14
31811614
2023-09-29 12:00:01
USDCAD
buy
0.02
1.34256
0
0
2023-09-29 14:52:54
1.34392
0.00
0.00
2.02
31788426
2023-09-22 16:00:01
EURUSD
buy
0.02
1.06621
0
0
2023-09-29 11:00:02
1.06051
0.00
-1.40
-11.40
31788975
2023-09-22 21:00:01
EURUSD
buy
0.03
1.06483
0
0
2023-09-29 11:00:01
1.06048
0.00
-2.09
-13.05
31790689
2023-09-25 11:00:06
EURUSD
buy
0.05
1.06271
0
0
2023-09-29 11:00:01
1.06048
0.00
-2.99
-11.15
31792460
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
31803961
2023-09-27 16:30:02
EURUSD
buy
0.12
1.05194
0
0
2023-09-29 11:00:00
1.06051
0.00
-4.76
102.84
31688906
2023-08-15 11:48:12
USDCHF
sell
0.01
0.87447
0
0.87347
2023-09-29 09:39:27
0.90943
0.00
-6.44
-38.44
31746704
2023-09-07 20:55:23
USDCHF
sell
0.02
0.89261
0
0
2023-09-29 09:39:26
0.90943
0.00
-5.91
-36.99
31763262
2023-09-14 15:00:02
USDCHF
sell
0.03
0.89476
0
0
2023-09-29 09:39:26
0.90943
0.00
-6.04
-48.39
31770039
2023-09-18 15:00:08
USDCHF
sell
0.05
0.89768
0
0
2023-09-29 09:39:26
0.90944
0.00
-8.68
-64.66
31781818
2023-09-21 10:00:06
USDCHF
sell
0.08
0.90517
0
0
2023-09-29 09:39:26
0.90944
0.00
-8.48
-37.56
31790411
2023-09-25 10:00:00
USDCHF
sell
0.12
0.90983
0
0
2023-09-29 09:39:26
0.90944
0.00
-9.52
5.15
31793917
2023-09-26 09:00:01
USDCHF
sell
0.19
0.91423
0
0
2023-09-29 09:39:26
0.90944
0.00
-12.55
100.07
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