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)
31784818
2023-09-21 23:01:20
EURUSD
buy
0.01
1.06625
0
0
2023-09-22 00:21:44
1.06631
0.00
-0.10
0.06
31784683
2023-09-21 20:00:01
EURUSD
buy
0.01
1.06672
0
0
2023-09-21 20:07:33
1.06673
0.00
0.00
0.01
31784280
2023-09-21 18:00:02
EURUSD
buy
0.01
1.06653
0
0
2023-09-21 19:24:32
1.06658
0.00
0.00
0.05
31783282
2023-09-21 15:00:01
EURCHF
sell
0.01
0.96216
0
0
2023-09-21 17:08:53
0.96215
0.00
0.00
0.01
31783901
2023-09-21 17:00:01
EURUSD
buy
0.01
1.06610
0
0
2023-09-21 17:06:25
1.06611
0.00
0.00
0.01
31783885
2023-09-21 17:00:00
USDCHF
sell
0.01
0.90267
0
0
2023-09-21 17:05:45
0.90266
0.00
0.00
0.01
31780019
2023-09-20 23:01:06
USDCHF
sell
0.01
0.89732
0
0
2023-09-21 16:36:49
0.90247
0.00
-0.40
-5.71
31781778
2023-09-21 10:00:01
USDCHF
sell
0.02
0.90506
0
0
2023-09-21 16:36:49
0.90247
0.00
0.00
5.74
31780107
2023-09-21 00:00:02
EURUSD
buy
0.01
1.06657
0
0
2023-09-21 16:33:05
1.06664
0.00
0.00
0.07
31782984
2023-09-21 14:00:00
EURCHF
sell
0.01
0.96255
0
0
2023-09-21 14:57:57
0.96254
0.00
0.00
0.01
31779929
2023-09-20 22:09:30
EURCHF
sell
0.01
0.95789
0
0
2023-09-21 04:31:43
0.95657
0.00
-0.16
1.47
31780712
2023-09-21 03:00:09
EURCHF
sell
0.01
0.95714
0
0
2023-09-21 04:30:52
0.95705
0.00
0.00
0.10
31779978
2023-09-20 23:00:45
EURCHF
sell
0.01
0.95773
0
0
2023-09-21 02:36:13
0.95772
0.00
-0.16
0.01
31779990
2023-09-20 23:00:52
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:26:29
1.06610
0.00
0.00
0.01
31772814
2023-09-19 17:00:05
EURCHF
sell
0.01
0.95947
0
0
2023-09-20 22:09:26
0.95821
0.00
-0.05
1.40
31779025
2023-09-20 21:00:01
EURCHF
sell
0.01
0.95825
0
0
2023-09-20 22:08:18
0.95823
0.00
0.00
0.02
31760451
2023-09-13 21:00:01
USDCAD
buy
0.01
1.35681
0
0
2023-09-20 21:55:09
1.34680
0.00
-0.06
-7.43
31762275
2023-09-14 13:00:05
USDCAD
buy
0.02
1.35228
0
0
2023-09-20 21:55:09
1.34680
0.00
-0.06
-8.14
31771602
2023-09-19 10:00:02
USDCAD
buy
0.03
1.34612
0
0
2023-09-20 21:55:09
1.34680
0.00
-0.02
1.51
31772322
2023-09-19 15:00:00
USDCAD
buy
0.05
1.34016
0
0
2023-09-20 21:55:09
1.34681
0.00
-0.03
24.69
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