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)
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
31737858
2023-09-05 11:00:03
EURUSD
buy
0.03
1.07494
0
1.07378
2023-09-08 16:07:17
1.07378
0.00
-1.49
-3.48
31745487
2023-09-07 15:00:06
EURUSD
buy
0.08
1.06956
0
1.07378
2023-09-08 16:07:17
1.07378
0.00
-0.79
33.76
31749508
2023-09-08 16:00:06
EURUSD
buy
0.02
1.07297
0
0
2023-09-08 16:01:54
1.07299
0.00
0.00
0.04
31749507
2023-09-08 16:00:06
USDCHF
sell
0.02
0.89113
0
0
2023-09-08 16:01:43
0.89113
0.00
0.00
0.00
31741620
2023-09-06 14:00:08
EURCHF
buy
0.02
0.95675
0
0.95695
2023-09-08 15:41:37
0.95601
0.00
0.05
-1.66
31744548
2023-09-07 10:00:05
EURCHF
buy
0.03
0.95552
0
0.95695
2023-09-08 15:41:36
0.95601
0.00
0.02
1.65
31749059
2023-09-08 15:00:02
EURUSD
buy
0.02
1.07041
0
0
2023-09-08 15:04:41
1.07043
0.00
0.00
0.04
31748350
2023-09-08 09:00:01
USDCHF
sell
0.02
0.89010
0
0
2023-09-08 14:36:47
0.89095
0.00
0.00
-1.91
31748481
2023-09-08 12:00:00
USDCHF
sell
0.03
0.89157
0
0
2023-09-08 14:36:47
0.89095
0.00
0.00
2.09
31748439
2023-09-08 11:00:02
EURUSD
buy
0.02
1.07127
0
0
2023-09-08 14:34:19
1.07057
0.00
0.00
-1.40
31748742
2023-09-08 14:00:01
EURUSD
buy
0.03
1.07010
0
0
2023-09-08 14:34:19
1.07058
0.00
0.00
1.44
31748503
2023-09-08 12:00:06
USDCAD
sell
0.02
1.36659
0
0
2023-09-08 12:15:03
1.36654
0.00
0.00
0.07
31748042
2023-09-08 08:00:09
USDCHF
sell
0.02
0.89022
0
0
2023-09-08 08:09:25
0.89020
0.00
0.00
0.04
31741210
2023-09-06 11:00:05
EURUSD
buy
0.02
1.07358
0
1.07344
2023-09-08 08:08:32
1.07239
0.00
-0.80
-2.38
31742937
2023-09-06 17:00:24
EURUSD
buy
0.03
1.07101
0
1.07344
2023-09-08 08:08:32
1.07239
0.00
-1.19
4.14
31743755
2023-09-06 22:00:03
USDCAD
sell
0.02
1.36377
0
1.36444
2023-09-08 08:07:21
1.36574
0.00
-0.19
-2.88
31744144
2023-09-07 07:00:14
USDCAD
sell
0.03
1.36499
0
1.36444
2023-09-08 08:07:21
1.36574
0.00
-0.21
-1.65
31745785
2023-09-07 16:00:03
USDCAD
sell
0.05
1.36719
0
1.36444
2023-09-08 08:07:20
1.36574
0.00
-0.34
5.31
31739489
2023-09-05 20:00:02
USDCHF
sell
0.03
0.88976
0
0.88996
2023-09-08 07:54:57
0.89040
0.00
-2.04
-2.16
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