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)
31801650
2023-09-27 13:00:01
EURUSD
buy
0.03
1.05558
0
0
2023-09-28 17:28:06
1.05676
0.00
-0.89
3.54
31804430
2023-09-27 17:00:12
EURUSD
buy
0.05
1.05108
0
0
2023-09-28 17:28:06
1.05676
0.00
-1.49
28.40
31807348
2023-09-28 16:00:16
EURUSD
buy
0.01
1.05525
0
0
2023-09-28 16:01:01
1.05526
0.00
0.00
0.01
31807027
2023-09-28 14:00:08
EURUSD
buy
0.01
1.05431
0
0
2023-09-28 14:30:49
1.05436
0.00
0.00
0.05
31805719
2023-09-27 21:12:27
USDCAD
sell
0.01
1.34947
0
0
2023-09-28 14:03:01
1.34820
0.00
-0.02
0.94
31806876
2023-09-28 12:00:01
EURUSD
buy
0.01
1.05409
0
0
2023-09-28 13:25:25
1.05410
0.00
0.00
0.01
31795081
2023-09-26 15:00:07
EURUSD
buy
0.01
1.06068
0
0
2023-09-28 11:51:57
1.05391
0.00
-0.40
-6.77
31801655
2023-09-27 13:00:03
EURUSD
buy
0.02
1.05558
0
0
2023-09-28 11:51:56
1.05391
0.00
-0.60
-3.34
31805449
2023-09-27 19:00:01
EURUSD
buy
0.03
1.05051
0
0
2023-09-28 11:51:55
1.05391
0.00
-0.89
10.20
31796325
2023-09-26 23:05:29
USDCAD
sell
0.01
1.35114
0
0
2023-09-27 21:12:24
1.34986
0.00
-0.02
0.95
31794969
2023-09-26 14:00:07
EURUSD
buy
0.01
1.06007
0
0
2023-09-26 14:01:21
1.06010
0.00
0.00
0.03
31794604
2023-09-26 12:00:02
EURUSD
buy
0.01
1.05985
0
0
2023-09-26 12:02:08
1.05986
0.00
0.00
0.01
31794405
2023-09-26 11:00:06
EURUSD
buy
0.01
1.05979
0
0
2023-09-26 11:15:05
1.05980
0.00
0.00
0.01
31793066
2023-09-26 01:00:04
EURUSD
buy
0.01
1.05957
0
0
2023-09-26 10:22:36
1.05961
0.00
0.00
0.04
31782665
2023-09-21 13:00:16
USDCAD
buy
0.01
1.35115
0
0
2023-09-26 09:13:24
1.34933
0.00
-0.04
-1.35
31785549
2023-09-22 06:00:04
USDCAD
buy
0.02
1.34651
0
0
2023-09-26 09:13:24
1.34933
0.00
-0.02
4.18
31792998
2023-09-25 22:00:07
EURUSD
buy
0.01
1.05943
0
0
2023-09-26 00:24:58
1.05945
0.00
-0.10
0.02
31792867
2023-09-25 20:00:01
EURUSD
buy
0.01
1.05967
0
0
2023-09-25 20:04:31
1.05970
0.00
0.00
0.03
31792697
2023-09-25 18:00:01
EURUSD
buy
0.01
1.05921
0
0
2023-09-25 18:07:23
1.05923
0.00
0.00
0.02
31790992
2023-09-25 13:00:01
EURUSD
buy
0.01
1.06392
0
0
2023-09-25 13:15:02
1.06394
0.00
0.00
0.02
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