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)
31753954
2023-09-11 18:00:11
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:22
0.95708
0.00
0.00
0.01
31753933
2023-09-11 18:00:04
USDCHF
sell
0.01
0.89088
0
0
2023-09-11 18:06:37
0.89078
0.00
0.00
0.11
31753828
2023-09-11 17:00:10
USDCHF
sell
0.01
0.89125
0
0
2023-09-11 17:20:38
0.89123
0.00
0.00
0.02
31753188
2023-09-11 15:00:07
USDCHF
sell
0.01
0.89126
0
0
2023-09-11 16:03:23
0.89125
0.00
0.00
0.01
31753170
2023-09-11 15:00:03
USDCAD
buy
0.01
1.35747
0
0
2023-09-11 15:47:56
1.35874
0.00
0.00
0.93
31752877
2023-09-11 13:00:01
USDCHF
sell
0.01
0.89136
0
0
2023-09-11 14:38:20
0.89131
0.00
0.00
0.06
31741611
2023-09-06 14:00:03
EURCHF
buy
0.01
0.95671
0
0.95796
2023-09-11 11:51:12
0.95672
0.00
0.04
0.01
31687174
2023-08-15 05:21:54
USDCAD
sell
0.01
1.34462
0
1.34337
2023-09-11 09:27:44
1.35908
0.00
-0.58
-10.64
31746698
2023-09-07 20:51:23
USDCAD
sell
0.02
1.36845
0
0
2023-09-11 09:27:44
1.35908
0.00
-0.19
13.79
31751884
2023-09-11 07:00:05
USDCHF
sell
0.01
0.89020
0
0
2023-09-11 09:01:14
0.89016
0.00
0.00
0.04
31751559
2023-09-11 06:00:02
USDCHF
sell
0.01
0.89116
0
0
2023-09-11 06:19:13
0.89113
0.00
0.00
0.03
31751447
2023-09-11 05:00:04
USDCHF
sell
0.01
0.89135
0
0
2023-09-11 05:24:03
0.89134
0.00
0.00
0.01
31750749
2023-09-11 01:00:16
EURUSD
buy
0.01
1.07137
0
0
2023-09-11 04:36:04
1.07265
0.00
0.00
1.28
31748352
2023-09-08 09:00:01
USDCHF
sell
0.01
0.89010
0
0
2023-09-08 16:12:42
0.89008
0.00
0.00
0.02
31747265
2023-09-08 03:00:14
EURUSD
buy
0.01
1.07157
0
0
2023-09-08 16:00:32
1.07297
0.00
0.00
1.40
31748449
2023-09-08 11:00:06
EURUSD
buy
0.01
1.07129
0
0
2023-09-08 15:31:04
1.07133
0.00
0.00
0.04
31748494
2023-09-08 12:00:04
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:11
1.36654
0.00
0.00
0.04
31748031
2023-09-08 08:00:06
EURUSD
buy
0.01
1.07245
0
0
2023-09-08 08:10:09
1.07249
0.00
0.00
0.04
31748059
2023-09-08 08:00:19
USDCHF
sell
0.01
0.89017
0
0
2023-09-08 08:09:38
0.89013
0.00
0.00
0.04
31748048
2023-09-08 08:00:11
USDCAD
sell
0.01
1.36574
0
0
2023-09-08 08:07:34
1.36572
0.00
0.00
0.01
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