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)
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
31759263
2023-09-13 16:00:00
EURCHF
sell
0.02
0.95866
0
0
2023-09-13 17:01:42
0.95862
0.00
0.00
0.09
31756984
2023-09-12 21:00:02
USDCHF
sell
0.02
0.89114
0
0
2023-09-12 22:33:11
0.89105
0.00
0.00
0.20
31756861
2023-09-12 18:00:10
USDCHF
sell
0.02
0.89115
0
0
2023-09-12 18:09:11
0.89112
0.00
0.00
0.07
31756612
2023-09-12 16:00:01
USDCHF
sell
0.02
0.89274
0
0
2023-09-12 17:03:53
0.89266
0.00
0.00
0.18
31756238
2023-09-12 14:00:03
USDCHF
sell
0.02
0.89180
0
0
2023-09-12 14:40:46
0.89179
0.00
0.00
0.02
31755789
2023-09-12 10:00:03
USDCHF
sell
0.02
0.89094
0
0
2023-09-12 10:24:05
0.89090
0.00
0.00
0.09
31755487
2023-09-12 08:42:56
EURCHF
sell
0.02
0.95633
0
0
2023-09-12 09:15:27
0.95530
0.00
0.00
2.31
31755538
2023-09-12 09:00:02
EURCHF
sell
0.02
0.95608
0
0
2023-09-12 09:01:04
0.95601
0.00
0.00
0.15
31754820
2023-09-12 05:00:03
USDCHF
sell
0.02
0.89095
0
0
2023-09-12 09:00:25
0.89093
0.00
0.00
0.04
31753807
2023-09-11 17:00:01
EURCHF
sell
0.02
0.95769
0
0
2023-09-12 08:42:52
0.95668
0.00
-0.11
2.27
31754268
2023-09-11 20:00:02
EURCHF
sell
0.02
0.95705
0
0
2023-09-12 08:33:41
0.95698
0.00
-0.11
0.16
31754460
2023-09-12 01:00:30
USDCHF
sell
0.02
0.89066
0
0
2023-09-12 03:12:41
0.89068
0.00
0.00
-0.04
31753907
2023-09-11 18:00:02
EURCHF
sell
0.02
0.95710
0
0
2023-09-11 19:09:15
0.95709
0.00
0.00
0.03
31744399
2023-09-07 09:00:05
EURCHF
buy
0.03
0.95573
0
0.95708
2023-09-11 16:01:56
0.95708
0.00
0.04
4.54
31741618
2023-09-06 14:00:07
EURCHF
buy
0.02
0.95675
0
0.95708
2023-09-11 16:01:56
0.95708
0.00
0.06
0.74
31753178
2023-09-11 15:00:04
USDCAD
buy
0.02
1.35744
0
0
2023-09-11 15:48:23
1.35887
0.00
0.00
2.10
31685021
2023-08-14 16:15:49
USDCAD
sell
0.01
1.34522
0
1.34382
2023-09-11 13:48:12
1.35888
0.00
-0.60
-10.05
31746703
2023-09-07 20:55:22
USDCAD
sell
0.02
1.36827
0
0
2023-09-11 13:48:11
1.35888
0.00
-0.19
13.82
31738948
2023-09-05 16:00:37
EURUSD
buy
0.05
1.07284
0
1.07378
2023-09-08 16:07:17
1.07378
0.00
-2.49
4.70
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