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)
31782340
2023-09-21 12:00:00
EURCHF
sell
0.01
0.96564
0
0
2023-09-21 12:08:12
0.96563
0.00
0.00
0.01
31779931
2023-09-20 22:09:32
EURCHF
sell
0.01
0.95788
0
0
2023-09-21 04:31:43
0.95650
0.00
-0.16
1.53
31780031
2023-09-20 23:01:07
EURCHF
sell
0.01
0.95713
0
0
2023-09-21 04:30:57
0.95707
0.00
-0.16
0.07
31779669
2023-09-20 22:00:11
USDCAD
buy
0.01
1.34738
0
0
2023-09-21 04:19:53
1.34867
0.00
-0.01
0.96
31779982
2023-09-20 23:00:46
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:26:28
1.06610
0.00
0.00
0.01
31772803
2023-09-19 17:00:00
EURCHF
sell
0.01
0.95947
0
0
2023-09-20 22:09:26
0.95821
0.00
-0.05
1.40
31779022
2023-09-20 21:00:01
EURCHF
sell
0.01
0.95824
0
0
2023-09-20 22:08:19
0.95823
0.00
0.00
0.01
31774864
2023-09-20 05:00:03
USDCAD
buy
0.01
1.34631
0
0
2023-09-20 21:08:18
1.34418
0.00
0.00
-1.58
31777794
2023-09-20 16:00:08
USDCAD
buy
0.02
1.34123
0
0
2023-09-20 21:08:18
1.34418
0.00
0.00
4.39
31778567
2023-09-20 20:00:02
EURCHF
sell
0.01
0.95900
0
0
2023-09-20 20:03:46
0.95896
0.00
0.00
0.05
31754192
2023-09-11 19:00:02
USDCHF
sell
0.01
0.89030
0
0
2023-09-20 18:48:03
0.89368
0.00
-1.25
-3.78
31763797
2023-09-14 16:00:01
USDCHF
sell
0.02
0.89539
0
0
2023-09-20 18:48:02
0.89368
0.00
-1.08
3.83
31778094
2023-09-20 17:00:07
EURCHF
sell
0.01
0.95881
0
0
2023-09-20 17:18:20
0.95877
0.00
0.00
0.04
31777548
2023-09-20 15:00:06
EURCHF
sell
0.01
0.95919
0
0
2023-09-20 16:12:13
0.95922
0.00
0.00
-0.03
31776526
2023-09-20 12:00:03
EURCHF
sell
0.01
0.95937
0
0
2023-09-20 12:40:16
0.95932
0.00
0.00
0.05
31774442
2023-09-20 02:00:16
EURCHF
sell
0.01
0.95835
0
0
2023-09-20 09:07:15
0.95833
0.00
0.00
0.02
31770031
2023-09-18 15:00:02
USDCAD
buy
0.01
1.35023
0
0
2023-09-20 04:12:13
1.34501
0.00
-0.02
-3.88
31771898
2023-09-19 11:00:18
USDCAD
buy
0.02
1.34556
0
0
2023-09-20 04:12:13
1.34501
0.00
-0.01
-0.82
31772321
2023-09-19 15:00:00
USDCAD
buy
0.03
1.34016
0
0
2023-09-20 04:12:13
1.34501
0.00
-0.02
10.82
31774027
2023-09-19 22:00:00
EURCHF
sell
0.01
0.95873
0
0
2023-09-20 00:22:40
0.95872
0.00
-0.05
0.01
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