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)
31784734
2023-09-21 20:00:07
USDCHF
sell
0.01
0.90319
0
0
2023-09-29 05:39:42
0.91379
0.00
-1.05
-11.60
31789759
2023-09-25 08:00:02
USDCHF
sell
0.02
0.90810
0
0
2023-09-29 05:39:41
0.91379
0.00
-1.59
-12.45
31792471
2023-09-25 17:00:02
USDCHF
sell
0.03
0.91311
0
0
2023-09-29 05:39:40
0.91379
0.00
-2.39
-2.23
31801783
2023-09-27 14:00:01
USDCHF
sell
0.05
0.91860
0
0
2023-09-29 05:39:40
0.91379
0.00
-2.64
26.32
31780008
2023-09-20 23:00:57
EURUSD
buy
0.01
1.06609
0
0
2023-09-28 17:28:15
1.05675
0.00
-1.00
-9.34
31791960
2023-09-25 16:00:07
EURUSD
buy
0.02
1.06043
0
0
2023-09-28 17:28:15
1.05674
0.00
-1.00
-7.38
31801649
2023-09-27 13:00:01
EURUSD
buy
0.03
1.05558
0
0
2023-09-28 17:28:15
1.05673
0.00
-0.89
3.45
31804414
2023-09-27 17:00:04
EURUSD
buy
0.05
1.05105
0
0
2023-09-28 17:28:15
1.05674
0.00
-1.49
28.45
31807028
2023-09-28 14:00:08
EURUSD
buy
0.01
1.05427
0
0
2023-09-28 14:30:50
1.05435
0.00
0.00
0.08
31805728
2023-09-27 21:12:45
USDCAD
sell
0.01
1.34938
0
0
2023-09-28 14:03:10
1.34806
0.00
-0.02
0.98
31806881
2023-09-28 12:00:02
EURUSD
buy
0.01
1.05405
0
0
2023-09-28 13:23:23
1.05406
0.00
0.00
0.01
31795074
2023-09-26 15:00:02
EURUSD
buy
0.01
1.06081
0
0
2023-09-28 11:52:06
1.05396
0.00
-0.40
-6.85
31801653
2023-09-27 13:00:02
EURUSD
buy
0.02
1.05558
0
0
2023-09-28 11:52:06
1.05396
0.00
-0.60
-3.24
31805462
2023-09-27 19:00:05
EURUSD
buy
0.03
1.05057
0
0
2023-09-28 11:52:06
1.05396
0.00
-0.89
10.17
31805770
2023-09-27 23:02:30
USDCAD
sell
0.01
1.34968
0
0
2023-09-28 00:43:36
1.34963
0.00
-0.02
0.04
31805748
2023-09-27 22:00:01
USDCAD
sell
0.01
1.35045
0
0
2023-09-27 22:15:51
1.35038
0.00
0.00
0.05
31796323
2023-09-26 23:05:29
USDCAD
sell
0.01
1.35114
0
0
2023-09-27 21:12:22
1.34988
0.00
-0.02
0.93
31797722
2023-09-27 04:00:01
USDCAD
sell
0.01
1.35002
0
0
2023-09-27 21:11:20
1.34998
0.00
0.00
0.03
31796324
2023-09-26 23:05:29
USDCAD
sell
0.01
1.35114
0
0
2023-09-27 03:25:03
1.35112
0.00
-0.02
0.01
31794972
2023-09-26 14:00:08
EURUSD
buy
0.01
1.06009
0
0
2023-09-26 14:01:25
1.06010
0.00
0.00
0.01
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