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)
31754265
2023-09-11 20:00:02
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:42
0.95703
0.00
-0.05
0.02
31753929
2023-09-11 18:00:03
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:17
0.95704
0.00
0.00
0.05
31753159
2023-09-11 15:00:01
USDCAD
buy
0.01
1.35752
0
0
2023-09-11 15:48:11
1.35883
0.00
0.00
0.96
31689813
2023-08-15 15:13:30
USDCAD
sell
0.01
1.34499
0
1.34374
2023-09-11 13:48:12
1.35888
0.00
-0.58
-10.22
31746722
2023-09-07 21:02:55
USDCAD
sell
0.02
1.36799
0
0
2023-09-11 13:48:12
1.35888
0.00
-0.19
13.41
31748351
2023-09-08 09:00:01
USDCHF
sell
0.01
0.89010
0
0
2023-09-08 16:12:45
0.89008
0.00
0.00
0.02
31747255
2023-09-08 03:00:04
EURUSD
buy
0.01
1.07158
0
0
2023-09-08 16:00:50
1.07286
0.00
0.00
1.28
31738063
2023-09-05 12:00:01
EURUSD
buy
0.01
1.07493
0
1.07271
2023-09-08 16:00:06
1.07271
0.00
-0.50
-2.22
31745489
2023-09-07 15:00:08
EURUSD
buy
0.02
1.06953
0
1.07271
2023-09-08 16:00:06
1.07271
0.00
-0.20
6.36
31748508
2023-09-08 12:00:10
USDCAD
sell
0.01
1.36639
0
0
2023-09-08 13:00:45
1.36635
0.00
0.00
0.03
31748025
2023-09-08 08:00:04
USDCAD
sell
0.01
1.36580
0
0
2023-09-08 08:07:12
1.36579
0.00
0.00
0.01
31748030
2023-09-08 08:00:06
USDCHF
sell
0.01
0.89033
0
0
2023-09-08 08:03:33
0.89031
0.00
0.00
0.02
31742259
2023-09-06 16:00:00
USDCAD
sell
0.01
1.36265
0
1.36487
2023-09-08 07:53:47
1.36611
0.00
-0.09
-2.53
31746212
2023-09-07 18:00:15
USDCAD
sell
0.02
1.36786
0
1.36487
2023-09-08 07:53:47
1.36611
0.00
-0.14
2.56
31747738
2023-09-08 05:00:09
USDCHF
sell
0.01
0.89086
0
0
2023-09-08 07:25:34
0.89084
0.00
0.00
0.02
31747594
2023-09-08 04:00:03
USDCHF
sell
0.01
0.89096
0
0
2023-09-08 04:12:47
0.89089
0.00
0.00
0.08
31738539
2023-09-05 15:00:03
USDCHF
sell
0.01
0.88774
0
0.88987
2023-09-08 03:51:43
0.89113
0.00
-0.69
-3.80
31742276
2023-09-06 16:00:01
USDCHF
sell
0.02
0.89288
0
0.88987
2023-09-08 03:51:43
0.89113
0.00
-1.09
3.93
31741522
2023-09-06 13:00:01
EURUSD
buy
0.01
1.07403
0
1.0724
2023-09-08 02:36:25
1.07102
0.00
-0.40
-3.01
31745483
2023-09-07 15:00:05
EURUSD
buy
0.02
1.06956
0
1.0724
2023-09-08 02:36:25
1.07102
0.00
-0.20
2.92
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