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)
31754459
2023-09-12 01:00:30
USDCHF
sell
0.01
0.89066
0
0
2023-09-12 09:01:13
0.89060
0.00
0.00
0.07
31755555
2023-09-12 09:00:08
EURCHF
sell
0.01
0.95602
0
0
2023-09-12 09:01:11
0.95598
0.00
0.00
0.04
31753804
2023-09-11 17:00:01
EURCHF
sell
0.01
0.95769
0
0
2023-09-12 08:46:14
0.95638
0.00
-0.05
1.47
31754271
2023-09-11 20:00:02
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:41
0.95703
0.00
-0.05
0.02
31753928
2023-09-11 18:00:03
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:26
0.95707
0.00
0.00
0.02
31753184
2023-09-11 15:00:06
USDCAD
buy
0.01
1.35744
0
0
2023-09-11 15:47:54
1.35873
0.00
0.00
0.95
31685040
2023-08-14 16:17:16
USDCAD
sell
0.01
1.34511
0
1.34386
2023-09-11 09:27:44
1.35908
0.00
-0.60
-10.28
31746718
2023-09-07 21:00:40
USDCAD
sell
0.02
1.36823
0
0
2023-09-11 09:27:44
1.35908
0.00
-0.19
13.46
31748365
2023-09-08 09:00:08
USDCHF
sell
0.01
0.89006
0
0
2023-09-11 09:10:26
0.89005
0.00
-0.14
0.01
31747252
2023-09-08 03:00:04
EURUSD
buy
0.01
1.07158
0
0
2023-09-08 16:00:31
1.07296
0.00
0.00
1.38
31738084
2023-09-05 12:00:09
EURUSD
buy
0.01
1.07493
0
1.07277
2023-09-08 16:00:25
1.07277
0.00
-0.50
-2.16
31745492
2023-09-07 15:00:12
EURUSD
buy
0.02
1.06961
0
1.07277
2023-09-08 16:00:25
1.07277
0.00
-0.20
6.32
31748486
2023-09-08 12:00:02
USDCAD
sell
0.01
1.36651
0
0
2023-09-08 12:18:43
1.36646
0.00
0.00
0.04
31748028
2023-09-08 08:00:04
USDCAD
sell
0.01
1.36580
0
0
2023-09-08 08:07:07
1.36579
0.00
0.00
0.01
31748014
2023-09-08 08:00:02
USDCHF
sell
0.01
0.89030
0
0
2023-09-08 08:03:31
0.89029
0.00
0.00
0.01
31742257
2023-09-06 16:00:00
USDCAD
sell
0.01
1.36265
0
1.36485
2023-09-08 07:56:00
1.36609
0.00
-0.09
-2.52
31746202
2023-09-07 18:00:04
USDCAD
sell
0.02
1.36784
0
1.36485
2023-09-08 07:56:00
1.36609
0.00
-0.14
2.56
31747714
2023-09-08 05:00:00
USDCHF
sell
0.01
0.89088
0
0
2023-09-08 07:32:57
0.89084
0.00
0.00
0.04
31747588
2023-09-08 04:00:00
USDCHF
sell
0.01
0.89094
0
0
2023-09-08 04:12:41
0.89089
0.00
0.00
0.06
31747243
2023-09-08 03:00:02
USDCHF
sell
0.01
0.89116
0
0
2023-09-08 03:51:41
0.89113
0.00
0.00
0.03
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