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)
31796057
2023-09-26 19:00:09
EURCHF
sell
0.01
0.96657
0
0
2023-09-27 14:35:29
0.96773
0.00
-0.05
-1.26
31797798
2023-09-27 05:00:05
EURCHF
sell
0.02
0.96831
0
0
2023-09-27 14:35:28
0.96773
0.00
0.00
1.27
31796175
2023-09-26 21:00:01
USDCAD
sell
0.01
1.35195
0
0
2023-09-27 03:33:12
1.35057
0.00
-0.02
1.02
31795868
2023-09-26 18:00:01
EURCHF
sell
0.01
0.96672
0
0
2023-09-26 18:30:00
0.96671
0.00
0.00
0.01
31793174
2023-09-26 03:00:01
EURCHF
sell
0.01
0.96594
0
0
2023-09-26 16:56:18
0.96688
0.00
0.00
-1.02
31795076
2023-09-26 15:00:03
EURCHF
sell
0.02
0.96736
0
0
2023-09-26 16:56:18
0.96688
0.00
0.00
1.05
31793089
2023-09-26 02:00:04
EURCHF
sell
0.01
0.96594
0
0
2023-09-26 02:45:05
0.96593
0.00
0.00
0.01
31792457
2023-09-25 17:00:01
EURCHF
sell
0.01
0.96584
0
0
2023-09-25 19:37:35
0.96579
0.00
0.00
0.06
31789029
2023-09-22 22:00:06
EURCHF
sell
0.01
0.96560
0
0
2023-09-25 16:41:17
0.96628
0.00
-0.05
-0.75
31790456
2023-09-25 10:00:02
EURCHF
sell
0.02
0.96780
0
0
2023-09-25 16:41:17
0.96628
0.00
0.00
3.33
31790678
2023-09-25 11:00:05
EURCHF
sell
0.01
0.96657
0
0
2023-09-25 16:20:42
0.96656
0.00
0.00
0.01
31788353
2023-09-22 15:45:01
USDCAD
buy
0.01
1.34504
0
0
2023-09-22 17:05:41
1.34630
0.00
0.00
0.94
31787017
2023-09-22 10:00:01
EURUSD
buy
0.01
1.06499
0
0
2023-09-22 16:01:16
1.06625
0.00
0.00
1.26
31788428
2023-09-22 16:00:01
EURUSD
buy
0.01
1.06618
0
0
2023-09-22 16:00:20
1.06619
0.00
0.00
0.01
31787432
2023-09-22 11:00:02
EURUSD
buy
0.01
1.06479
0
0
2023-09-22 15:45:17
1.06486
0.00
0.00
0.07
31783963
2023-09-21 17:00:12
EURUSD
buy
0.01
1.06614
0
0
2023-09-22 09:08:35
1.06641
0.00
-0.10
0.27
31785167
2023-09-22 04:00:01
EURUSD
buy
0.02
1.06450
0
0
2023-09-22 09:08:35
1.06641
0.00
0.00
3.82
31785867
2023-09-22 09:00:01
EURUSD
buy
0.01
1.06607
0
0
2023-09-22 09:08:23
1.06613
0.00
0.00
0.06
31785649
2023-09-22 07:00:03
EURUSD
buy
0.01
1.06563
0
0
2023-09-22 08:43:17
1.06570
0.00
0.00
0.07
31785544
2023-09-22 06:00:04
EURUSD
buy
0.01
1.06530
0
0
2023-09-22 06:08:11
1.06535
0.00
0.00
0.05
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