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)
31781119
2023-09-21 04:31:49
EURCHF
sell
0.01
0.95634
0
0
2023-10-02 10:19:53
0.96384
0.00
-0.45
-8.22
31781793
2023-09-21 10:00:03
EURCHF
sell
0.02
0.96443
0
0
2023-10-02 10:19:53
0.96383
0.00
-0.91
1.31
31799118
2023-09-27 08:00:02
EURCHF
sell
0.03
0.96864
0
0
2023-10-02 10:19:53
0.96383
0.00
-0.76
15.81
31787672
2023-09-22 12:00:08
EURCHF
sell
0.01
0.96399
0
0
2023-10-02 10:18:31
0.96389
0.00
-0.40
0.11
31814366
2023-10-02 01:00:34
USDCAD
sell
0.01
1.35772
0
0
2023-10-02 08:55:48
1.35644
0.00
0.00
0.94
31811637
2023-09-29 12:00:03
USDCAD
buy
0.01
1.34262
0
0
2023-09-29 14:52:46
1.34384
0.00
0.00
0.91
31688814
2023-08-15 11:39:37
USDCHF
sell
0.01
0.87507
0
0.87382
2023-09-29 09:36:44
0.90977
0.00
-6.44
-38.14
31746699
2023-09-07 20:51:24
USDCHF
sell
0.02
0.89269
0
0
2023-09-29 09:36:44
0.90977
0.00
-5.91
-37.55
31768798
2023-09-18 01:00:43
USDCHF
sell
0.03
0.89740
0
0
2023-09-29 09:36:44
0.90976
0.00
-5.22
-40.76
31781842
2023-09-21 10:00:10
USDCHF
sell
0.05
0.90516
0
0
2023-09-29 09:36:43
0.90976
0.00
-5.30
-25.28
31790483
2023-09-25 10:00:09
USDCHF
sell
0.08
0.90982
0
0
2023-09-29 09:36:43
0.90977
0.00
-6.34
0.44
31793948
2023-09-26 09:00:05
USDCHF
sell
0.12
0.91421
0
0
2023-09-29 09:36:43
0.90977
0.00
-7.92
58.56
31801780
2023-09-27 14:00:01
USDCHF
sell
0.18
0.91860
0
0
2023-09-29 09:36:43
0.90977
0.00
-9.50
174.70
31809815
2023-09-29 07:00:03
USDCHF
sell
0.01
0.91342
0
0
2023-09-29 07:24:07
0.91341
0.00
0.00
0.01
31809683
2023-09-29 06:00:06
USDCHF
sell
0.01
0.91379
0
0
2023-09-29 06:27:50
0.91375
0.00
0.00
0.04
31784723
2023-09-21 20:00:03
USDCHF
sell
0.01
0.90318
0
0
2023-09-29 05:38:44
0.91380
0.00
-1.05
-11.62
31789760
2023-09-25 08:00:02
USDCHF
sell
0.02
0.90810
0
0
2023-09-29 05:38:44
0.91380
0.00
-1.59
-12.48
31792461
2023-09-25 17:00:01
USDCHF
sell
0.03
0.91310
0
0
2023-09-29 05:38:43
0.91380
0.00
-2.39
-2.30
31801782
2023-09-27 14:00:01
USDCHF
sell
0.05
0.91860
0
0
2023-09-29 05:38:43
0.91374
0.00
-2.64
26.59
31779977
2023-09-20 23:00:45
EURUSD
buy
0.01
1.06609
0
0
2023-09-28 17:28:12
1.05674
0.00
-1.00
-9.35
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