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)
31763840
2023-09-14 16:00:18
EURUSD
buy
0.02
1.06665
0
0
2023-09-15 16:00:19
1.06748
0.00
-0.20
1.66
31764718
2023-09-14 19:00:01
EURUSD
buy
0.03
1.06503
0
0
2023-09-15 16:00:19
1.06748
0.00
-0.30
7.35
31753456
2023-09-11 16:00:01
USDCAD
buy
0.02
1.36008
0
0
2023-09-15 15:31:38
1.35467
0.00
-0.06
-7.99
31753924
2023-09-11 18:00:03
USDCAD
buy
0.03
1.35849
0
0
2023-09-15 15:31:38
1.35467
0.00
-0.11
-8.46
31756608
2023-09-12 16:00:01
USDCAD
buy
0.05
1.35575
0
0
2023-09-15 15:31:38
1.35467
0.00
-0.14
-3.99
31764728
2023-09-14 19:00:01
USDCAD
buy
0.12
1.34974
0
0
2023-09-15 15:31:37
1.35467
0.00
-0.20
43.67
31759549
2023-09-13 17:00:02
USDCAD
buy
0.08
1.35318
0
0
2023-09-15 15:31:37
1.35467
0.00
-0.17
8.80
31766809
2023-09-15 09:00:00
EURCHF
buy
0.02
0.95471
0
0
2023-09-15 14:20:43
0.95567
0.00
0.00
2.14
31767152
2023-09-15 11:00:04
EURUSD
buy
0.02
1.06672
0
0
2023-09-15 11:32:51
1.06675
0.00
0.00
0.06
31766974
2023-09-15 10:00:00
EURUSD
buy
0.02
1.06652
0
0
2023-09-15 10:04:38
1.06653
0.00
0.00
0.02
31766814
2023-09-15 09:00:01
EURUSD
buy
0.02
1.06629
0
0
2023-09-15 09:55:53
1.06636
0.00
0.00
0.14
31765010
2023-09-14 21:00:02
EURCHF
buy
0.02
0.95332
0
0
2023-09-15 08:25:27
0.95440
0.00
0.01
2.41
31766330
2023-09-15 08:00:02
EURUSD
buy
0.02
1.06572
0
0
2023-09-15 08:15:42
1.06589
0.00
0.00
0.34
31766202
2023-09-15 07:00:04
EURUSD
buy
0.02
1.06550
0
0
2023-09-15 07:59:37
1.06551
0.00
0.00
0.02
31766084
2023-09-15 06:00:04
EURUSD
buy
0.02
1.06492
0
0
2023-09-15 06:41:14
1.06493
0.00
0.00
0.02
31765952
2023-09-15 05:00:03
EURUSD
buy
0.02
1.06452
0
0
2023-09-15 05:31:11
1.06453
0.00
0.00
0.02
31765351
2023-09-15 01:00:02
EURUSD
buy
0.02
1.06440
0
0
2023-09-15 04:01:32
1.06442
0.00
0.00
0.04
31765137
2023-09-14 22:00:00
EURUSD
buy
0.02
1.06441
0
0
2023-09-14 22:05:20
1.06446
0.00
0.00
0.10
31757379
2023-09-13 00:00:42
EURCHF
sell
0.05
0.95872
0
0
2023-09-14 14:45:08
0.95607
0.00
-0.79
14.79
31755649
2023-09-12 09:15:28
EURCHF
sell
0.02
0.95501
0
0
2023-09-14 14:45:08
0.95607
0.00
-0.42
-2.37
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