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)
31753478
2023-09-11 16:00:03
USDCAD
buy
0.01
1.36015
0
0
2023-09-13 14:30:37
1.35830
0.00
-0.02
-1.36
31756838
2023-09-12 18:00:01
USDCAD
buy
0.02
1.35558
0
0
2023-09-13 14:30:37
1.35837
0.00
-0.01
4.11
31755508
2023-09-12 08:46:24
EURCHF
sell
0.01
0.95610
0
0
2023-09-12 09:53:08
0.95484
0.00
0.00
1.41
31755552
2023-09-12 09:00:06
EURCHF
sell
0.01
0.95604
0
0
2023-09-12 09:01:04
0.95601
0.00
0.00
0.04
31753792
2023-09-11 17:00:00
EURCHF
sell
0.01
0.95771
0
0
2023-09-12 08:46:11
0.95640
0.00
-0.05
1.47
31754273
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:41
0.95703
0.00
-0.05
0.02
31753914
2023-09-11 18:00:02
EURCHF
sell
0.01
0.95710
0
0
2023-09-11 19:09:14
0.95709
0.00
0.00
0.01
31753903
2023-09-11 18:00:01
USDCHF
sell
0.01
0.89093
0
0
2023-09-11 18:02:19
0.89089
0.00
0.00
0.04
31753818
2023-09-11 17:00:02
USDCHF
sell
0.01
0.89127
0
0
2023-09-11 17:20:37
0.89123
0.00
0.00
0.04
31753173
2023-09-11 15:00:03
USDCAD
buy
0.01
1.35747
0
0
2023-09-11 15:47:58
1.35874
0.00
0.00
0.93
31753182
2023-09-11 15:00:05
USDCHF
sell
0.01
0.89128
0
0
2023-09-11 15:34:02
0.89130
0.00
0.00
-0.02
31752887
2023-09-11 13:00:02
USDCHF
sell
0.01
0.89135
0
0
2023-09-11 14:38:19
0.89131
0.00
0.00
0.04
31741615
2023-09-06 14:00:05
EURCHF
buy
0.01
0.95674
0
0.95799
2023-09-11 11:51:24
0.95677
0.00
0.04
0.03
31687176
2023-08-15 05:21:55
USDCAD
sell
0.01
1.34462
0
1.34337
2023-09-11 09:44:04
1.35898
0.00
-0.58
-10.57
31746694
2023-09-07 20:47:33
USDCAD
sell
0.02
1.36838
0
0
2023-09-11 09:44:03
1.35900
0.00
-0.19
13.80
31748368
2023-09-08 09:00:08
USDCHF
sell
0.01
0.89006
0
0
2023-09-11 09:10:29
0.89005
0.00
-0.14
0.01
31750748
2023-09-11 01:00:08
EURUSD
buy
0.01
1.07137
0
0
2023-09-11 04:35:29
1.07263
0.00
0.00
1.26
31747267
2023-09-08 03:00:15
EURUSD
buy
0.01
1.07157
0
0
2023-09-08 16:01:10
1.07290
0.00
0.00
1.33
31748443
2023-09-08 11:00:05
EURUSD
buy
0.01
1.07129
0
0
2023-09-08 15:31:18
1.07131
0.00
0.00
0.02
31748491
2023-09-08 12:00:03
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:04
1.36655
0.00
0.00
0.03
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