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)
31766083
2023-09-15 06:00:04
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:14
1.06493
0.00
0.00
0.01
31765940
2023-09-15 05:00:01
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:32:42
1.06453
0.00
0.00
0.01
31765350
2023-09-15 01:00:02
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:32
1.06442
0.00
0.00
0.02
31765145
2023-09-14 22:00:00
EURUSD
buy
0.01
1.06441
0
0
2023-09-14 22:05:16
1.06443
0.00
0.00
0.02
31755756
2023-09-12 09:53:18
EURCHF
sell
0.01
0.95448
0
0
2023-09-14 14:17:49
0.95604
0.00
-0.21
-1.75
31757371
2023-09-13 00:00:02
EURCHF
sell
0.02
0.95875
0
0
2023-09-14 14:17:49
0.95603
0.00
-0.31
6.08
31760045
2023-09-13 18:00:04
EURCHF
sell
0.01
0.95804
0
0
2023-09-14 14:15:41
0.95786
0.00
-0.16
0.20
31760361
2023-09-13 20:00:05
USDCAD
buy
0.01
1.35528
0
0
2023-09-13 20:55:45
1.35658
0.00
0.00
0.96
31760027
2023-09-13 18:00:01
USDCAD
buy
0.01
1.35369
0
0
2023-09-13 19:55:49
1.35495
0.00
0.00
0.93
31759268
2023-09-13 16:00:01
EURCHF
sell
0.01
0.95866
0
0
2023-09-13 17:01:40
0.95862
0.00
0.00
0.04
31753440
2023-09-11 16:00:00
USDCAD
buy
0.01
1.35995
0
0
2023-09-13 14:30:35
1.35825
0.00
-0.02
-1.25
31757396
2023-09-13 01:00:02
USDCAD
buy
0.02
1.35551
0
0
2023-09-13 14:30:35
1.35830
0.00
0.00
4.11
31756970
2023-09-12 21:00:00
USDCHF
sell
0.01
0.89114
0
0
2023-09-12 22:33:08
0.89105
0.00
0.00
0.10
31756858
2023-09-12 18:00:10
USDCHF
sell
0.01
0.89115
0
0
2023-09-12 18:09:11
0.89112
0.00
0.00
0.03
31756225
2023-09-12 14:00:01
USDCHF
sell
0.01
0.89172
0
0
2023-09-12 17:52:35
0.89171
0.00
0.00
0.01
31755784
2023-09-12 10:00:01
USDCHF
sell
0.01
0.89090
0
0
2023-09-12 10:25:21
0.89085
0.00
0.00
0.06
31755506
2023-09-12 08:46:24
EURCHF
sell
0.01
0.95610
0
0
2023-09-12 09:53:07
0.95484
0.00
0.00
1.41
31754457
2023-09-12 01:00:25
USDCHF
sell
0.01
0.89066
0
0
2023-09-12 09:01:08
0.89063
0.00
0.00
0.03
31755548
2023-09-12 09:00:05
EURCHF
sell
0.01
0.95603
0
0
2023-09-12 09:01:06
0.95599
0.00
0.00
0.05
31753789
2023-09-11 17:00:00
EURCHF
sell
0.01
0.95770
0
0
2023-09-12 08:46:13
0.95638
0.00
-0.05
1.48
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