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)
31774854
2023-09-20 05:00:00
USDCAD
buy
0.02
1.34631
0
0
2023-09-20 21:23:02
1.34585
0.00
0.00
-0.68
31777087
2023-09-20 13:00:13
USDCAD
buy
0.05
1.34319
0
0
2023-09-20 21:23:02
1.34585
0.00
0.00
9.88
31757277
2023-09-12 23:01:05
USDCHF
sell
0.02
0.89015
0
0
2023-09-20 16:33:39
0.89453
0.00
-2.16
-9.79
31757442
2023-09-13 02:00:12
USDCHF
sell
0.03
0.89140
0
0
2023-09-20 16:33:39
0.89453
0.00
-2.86
-10.50
31763263
2023-09-14 15:00:03
USDCHF
sell
0.05
0.89472
0
0
2023-09-20 16:33:39
0.89453
0.00
-2.72
1.06
31770806
2023-09-18 21:00:05
USDCHF
sell
0.08
0.89787
0
0
2023-09-20 16:33:39
0.89453
0.00
-2.16
29.87
31770309
2023-09-18 17:00:28
USDCAD
buy
0.03
1.34931
0
0
2023-09-20 04:26:16
1.34554
0.00
-0.04
-8.41
31770150
2023-09-18 16:00:02
USDCAD
buy
0.02
1.35123
0
0
2023-09-20 04:26:16
1.34554
0.00
-0.02
-8.46
31771599
2023-09-19 10:00:01
USDCAD
buy
0.05
1.34612
0
0
2023-09-20 04:26:16
1.34554
0.00
-0.03
-2.16
31772192
2023-09-19 14:30:05
USDCAD
buy
0.08
1.33914
0
0
2023-09-20 04:26:16
1.34554
0.00
-0.04
38.05
31770170
2023-09-18 16:00:07
EURCHF
buy
0.02
0.95756
0
0
2023-09-18 17:26:58
0.95853
0.00
0.00
2.16
31770171
2023-09-18 16:00:08
EURCHF
buy
0.02
0.95756
0
0
2023-09-18 16:39:02
0.95759
0.00
0.00
0.07
31768827
2023-09-18 01:01:52
EURCHF
buy
0.02
0.95726
0
0
2023-09-18 15:34:26
0.95765
0.00
0.00
0.87
31769296
2023-09-18 09:00:01
EURCHF
buy
0.03
0.95618
0
0
2023-09-18 15:34:26
0.95765
0.00
0.00
4.91
31770025
2023-09-18 15:00:01
EURCHF
buy
0.02
0.95692
0
0
2023-09-18 15:22:09
0.95693
0.00
0.00
0.02
31769297
2023-09-18 09:00:02
EURCHF
buy
0.03
0.95618
0
0
2023-09-18 14:44:23
0.95662
0.00
0.00
1.47
31768829
2023-09-18 01:01:52
EURCHF
buy
0.02
0.95726
0
0
2023-09-18 14:44:23
0.95662
0.00
0.00
-1.42
31760037
2023-09-13 18:00:02
EURCHF
sell
0.02
0.95806
0
0
2023-09-15 17:04:54
0.95728
0.00
-0.41
1.74
31767533
2023-09-15 15:00:08
EURCHF
buy
0.02
0.95542
0
0
2023-09-15 16:00:34
0.95668
0.00
0.00
2.81
31767997
2023-09-15 16:00:18
EURUSD
buy
0.02
1.06776
0
0
2023-09-15 16:00:30
1.06778
0.00
0.00
0.04
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