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)
31766201
2023-09-15 07:00:04
EURCHF
buy
0.01
0.95390
0
0
2023-09-15 08:23:08
0.95403
0.00
0.00
0.14
31766206
2023-09-15 07:00:04
EURUSD
buy
0.01
1.06550
0
0
2023-09-15 08:03:43
1.06551
0.00
0.00
0.01
31766086
2023-09-15 06:00:05
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:23
1.06492
0.00
0.00
0.00
31765953
2023-09-15 05:00:03
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:16
1.06454
0.00
0.00
0.02
31765348
2023-09-15 01:00:01
EURUSD
buy
0.01
1.06441
0
0
2023-09-15 04:01:33
1.06441
0.00
0.00
0.00
31765160
2023-09-14 22:00:05
EURUSD
buy
0.01
1.06442
0
0
2023-09-14 22:05:18
1.06444
0.00
0.00
0.02
31755757
2023-09-12 09:53:18
EURCHF
sell
0.01
0.95448
0
0
2023-09-14 14:17:56
0.95604
0.00
-0.21
-1.75
31757377
2023-09-13 00:00:05
EURCHF
sell
0.02
0.95871
0
0
2023-09-14 14:17:56
0.95600
0.00
-0.31
6.07
31760035
2023-09-13 18:00:01
EURCHF
sell
0.01
0.95806
0
0
2023-09-14 14:15:46
0.95803
0.00
-0.16
0.03
31760369
2023-09-13 20:00:07
USDCAD
buy
0.01
1.35527
0
0
2023-09-13 20:55:45
1.35658
0.00
0.00
0.97
31760049
2023-09-13 18:00:05
USDCAD
buy
0.01
1.35364
0
0
2023-09-13 19:55:13
1.35496
0.00
0.00
0.97
31759561
2023-09-13 17:00:07
EURCHF
sell
0.01
0.95844
0
0
2023-09-13 17:15:51
0.95842
0.00
0.00
0.02
31759272
2023-09-13 16:00:01
EURCHF
sell
0.01
0.95866
0
0
2023-09-13 16:57:57
0.95865
0.00
0.00
0.01
31753445
2023-09-11 16:00:00
USDCAD
buy
0.01
1.36011
0
0
2023-09-13 14:30:37
1.35837
0.00
-0.02
-1.28
31756843
2023-09-12 18:00:02
USDCAD
buy
0.02
1.35556
0
0
2023-09-13 14:30:36
1.35837
0.00
-0.01
4.14
31756972
2023-09-12 21:00:00
USDCHF
sell
0.01
0.89114
0
0
2023-09-12 22:33:17
0.89105
0.00
0.00
0.10
31756850
2023-09-12 18:00:08
USDCHF
sell
0.01
0.89118
0
0
2023-09-12 18:08:30
0.89117
0.00
0.00
0.01
31756221
2023-09-12 14:00:00
USDCHF
sell
0.01
0.89172
0
0
2023-09-12 17:52:37
0.89172
0.00
0.00
0.00
31755792
2023-09-12 10:00:05
USDCHF
sell
0.01
0.89098
0
0
2023-09-12 10:23:48
0.89095
0.00
0.00
0.03
31755510
2023-09-12 08:46:26
EURCHF
sell
0.01
0.95610
0
0
2023-09-12 09:53:09
0.95484
0.00
0.00
1.41
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