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)
31817398
2023-10-02 17:00:01
EURCHF
buy
0.01
0.96479
0
0
2023-10-02 17:13:10
0.96483
0.00
0.00
0.05
31817048
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-02 15:06:46
0.96458
0.00
0.00
0.06
31816258
2023-10-02 11:00:08
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:27:58
0.96376
0.00
0.00
0.84
31816599
2023-10-02 13:00:02
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:20
0.96344
0.00
0.00
0.01
31814421
2023-10-02 01:02:10
USDCAD
sell
0.01
1.35780
0
0
2023-10-02 08:35:16
1.35768
0.00
0.00
0.09
31815137
2023-10-02 08:00:01
USDCAD
sell
0.02
1.35954
0
0
2023-10-02 08:35:16
1.35768
0.00
0.00
2.74
31812502
2023-09-29 16:00:01
USDCAD
buy
0.01
1.34704
0
0
2023-09-29 16:06:30
1.34837
0.00
0.00
0.99
31812147
2023-09-29 15:00:04
USDCAD
buy
0.01
1.34312
0
0
2023-09-29 15:06:43
1.34451
0.00
0.00
1.03
31811618
2023-09-29 12:00:01
USDCAD
buy
0.01
1.34263
0
0
2023-09-29 14:52:51
1.34392
0.00
0.00
0.96
31688833
2023-08-15 11:39:54
USDCHF
sell
0.01
0.87489
0
0.87409
2023-09-29 09:35:57
0.90975
0.00
-6.44
-38.32
31746708
2023-09-07 20:57:52
USDCHF
sell
0.02
0.89253
0
0
2023-09-29 09:35:57
0.90974
0.00
-5.91
-37.83
31763793
2023-09-14 16:00:01
USDCHF
sell
0.03
0.89539
0
0
2023-09-29 09:35:57
0.90979
0.00
-6.04
-47.48
31779655
2023-09-20 22:00:07
USDCHF
sell
0.05
0.89900
0
0
2023-09-29 09:35:56
0.90983
0.00
-7.32
-59.52
31781811
2023-09-21 10:00:05
USDCHF
sell
0.08
0.90516
0
0
2023-09-29 09:35:56
0.90983
0.00
-8.48
-41.06
31790427
2023-09-25 10:00:00
USDCHF
sell
0.12
0.90983
0
0
2023-09-29 09:35:56
0.90983
0.00
-9.52
0.00
31793915
2023-09-26 09:00:01
USDCHF
sell
0.18
0.91423
0
0
2023-09-29 09:35:55
0.90984
0.00
-11.88
86.85
31804402
2023-09-27 17:00:00
USDCHF
sell
0.27
0.91983
0
0
2023-09-29 09:35:55
0.90981
0.00
-14.25
297.36
31803827
2023-09-27 15:50:19
EURCHF
sell
0.01
0.96577
0
0
2023-09-29 08:39:12
0.96586
0.00
-0.20
-0.10
31805580
2023-09-27 20:00:02
EURCHF
sell
0.02
0.96744
0
0
2023-09-29 08:39:12
0.96586
0.00
-0.41
3.47
31796037
2023-09-26 19:00:01
EURUSD
buy
0.05
1.05707
0
0
2023-09-29 07:51:51
1.05846
0.00
-2.49
6.95
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