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)
31780110
2023-09-21 00:00:07
EURUSD
buy
0.01
1.06655
0
0
2023-09-21 16:32:34
1.06657
0.00
0.00
0.02
31780043
2023-09-20 23:01:11
USDCHF
sell
0.01
0.89797
0
0
2023-09-21 16:31:48
0.90269
0.00
-0.40
-5.23
31781839
2023-09-21 10:00:10
USDCHF
sell
0.02
0.90516
0
0
2023-09-21 16:31:48
0.90269
0.00
0.00
5.47
31782996
2023-09-21 14:00:01
EURCHF
sell
0.01
0.96254
0
0
2023-09-21 14:58:00
0.96243
0.00
0.00
0.12
31780723
2023-09-21 03:00:10
EURCHF
sell
0.01
0.95714
0
0
2023-09-21 04:30:57
0.95707
0.00
0.00
0.07
31780111
2023-09-21 00:00:11
EURCHF
sell
0.01
0.95765
0
0
2023-09-21 02:36:34
0.95763
0.00
0.00
0.02
31780013
2023-09-20 23:00:58
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:45:29
1.06610
0.00
0.00
0.01
31760448
2023-09-13 21:00:00
USDCAD
buy
0.01
1.35675
0
0
2023-09-20 21:55:14
1.34680
0.00
-0.06
-7.39
31762277
2023-09-14 13:00:05
USDCAD
buy
0.02
1.35228
0
0
2023-09-20 21:55:14
1.34680
0.00
-0.06
-8.14
31771608
2023-09-19 10:00:11
USDCAD
buy
0.03
1.34609
0
0
2023-09-20 21:55:13
1.34680
0.00
-0.02
1.58
31772332
2023-09-19 15:00:01
USDCAD
buy
0.05
1.34017
0
0
2023-09-20 21:55:13
1.34680
0.00
-0.03
24.61
31779042
2023-09-20 21:00:08
USDCAD
buy
0.01
1.34419
0
0
2023-09-20 21:08:21
1.34421
0.00
0.00
0.01
31775004
2023-09-20 06:00:05
USDCAD
buy
0.01
1.34650
0
0
2023-09-20 20:01:21
1.34306
0.00
0.00
-2.56
31777793
2023-09-20 16:00:04
USDCAD
buy
0.02
1.34123
0
0
2023-09-20 20:01:21
1.34306
0.00
0.00
2.73
31757278
2023-09-12 23:01:05
USDCHF
sell
0.01
0.89015
0
0
2023-09-20 18:48:02
0.89368
0.00
-1.11
-3.95
31763771
2023-09-14 16:00:00
USDCHF
sell
0.02
0.89545
0
0
2023-09-20 18:48:02
0.89368
0.00
-1.08
3.96
31770787
2023-09-18 20:00:17
USDCAD
buy
0.01
1.34953
0
0
2023-09-20 05:38:39
1.34617
0.00
-0.02
-2.50
31772090
2023-09-19 13:00:03
USDCAD
buy
0.02
1.34445
0
0
2023-09-20 05:38:39
1.34617
0.00
-0.01
2.56
31770136
2023-09-18 16:00:01
USDCAD
buy
0.01
1.35123
0
0
2023-09-18 16:08:01
1.35125
0.00
0.00
0.01
31763803
2023-09-14 16:00:02
EURUSD
buy
0.01
1.06664
0
0
2023-09-15 16:02:25
1.06809
0.00
-0.10
1.45
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