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)
31759562
2023-09-13 17:00:07
USDCAD
buy
0.02
1.35324
0
0
2023-09-13 20:34:41
1.35554
0.00
0.00
3.39
31760046
2023-09-13 18:00:05
USDCAD
buy
0.01
1.35364
0
0
2023-09-13 19:55:14
1.35496
0.00
0.00
0.97
31759557
2023-09-13 17:00:03
EURCHF
sell
0.01
0.95844
0
0
2023-09-13 17:15:51
0.95842
0.00
0.00
0.02
31759274
2023-09-13 16:00:02
EURCHF
sell
0.01
0.95866
0
0
2023-09-13 16:16:25
0.95865
0.00
0.00
0.01
31753459
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36008
0
0
2023-09-13 14:30:36
1.35837
0.00
-0.02
-1.26
31756844
2023-09-12 18:00:03
USDCAD
buy
0.02
1.35556
0
0
2023-09-13 14:30:36
1.35841
0.00
-0.01
4.20
31756990
2023-09-12 21:00:06
USDCHF
sell
0.01
0.89109
0
0
2023-09-12 22:33:08
0.89105
0.00
0.00
0.04
31756864
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
31756233
2023-09-12 14:00:01
USDCHF
sell
0.01
0.89174
0
0
2023-09-12 17:52:36
0.89171
0.00
0.00
0.03
31755790
2023-09-12 10:00:03
USDCHF
sell
0.01
0.89094
0
0
2023-09-12 10:24:07
0.89090
0.00
0.00
0.04
31755505
2023-09-12 08:46:24
EURCHF
sell
0.01
0.95610
0
0
2023-09-12 09:53:23
0.95482
0.00
0.00
1.44
31754456
2023-09-12 01:00:25
USDCHF
sell
0.01
0.89066
0
0
2023-09-12 09:01:15
0.89060
0.00
0.00
0.07
31755529
2023-09-12 09:00:00
EURCHF
sell
0.01
0.95609
0
0
2023-09-12 09:00:46
0.95609
0.00
0.00
0.00
31753826
2023-09-11 17:00:08
EURCHF
sell
0.01
0.95769
0
0
2023-09-12 08:46:10
0.95640
0.00
-0.05
1.45
31754283
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:40
0.95703
0.00
-0.05
0.02
31753955
2023-09-11 18:00:12
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:22
0.95708
0.00
0.00
0.01
31753192
2023-09-11 15:00:09
USDCAD
buy
0.01
1.35741
0
0
2023-09-11 15:47:58
1.35874
0.00
0.00
0.98
31689822
2023-08-15 15:14:20
USDCAD
sell
0.01
1.34482
0
1.34357
2023-09-11 13:48:19
1.35879
0.00
-0.58
-10.28
31746720
2023-09-07 21:01:44
USDCAD
sell
0.02
1.36807
0
0
2023-09-11 13:48:19
1.35883
0.00
-0.19
13.60
31748372
2023-09-08 09:00:13
USDCHF
sell
0.01
0.89005
0
0
2023-09-11 09:10:38
0.89003
0.00
-0.14
0.02
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