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)
31784828
2023-09-21 23:01:29
EURUSD
buy
0.01
1.06631
0
0
2023-09-22 05:18:33
1.06516
0.00
-0.10
-1.15
31785171
2023-09-22 04:00:02
EURUSD
buy
0.02
1.06450
0
0
2023-09-22 05:18:32
1.06516
0.00
0.00
1.32
31784731
2023-09-21 20:00:07
EURUSD
buy
0.01
1.06672
0
0
2023-09-21 20:07:33
1.06673
0.00
0.00
0.01
31784293
2023-09-21 18:00:06
EURUSD
buy
0.01
1.06647
0
0
2023-09-21 18:51:26
1.06648
0.00
0.00
0.01
31780042
2023-09-20 23:01:10
USDCHF
sell
0.01
0.89797
0
0
2023-09-21 17:08:51
0.90221
0.00
-0.40
-4.70
31780706
2023-09-21 03:00:07
USDCHF
sell
0.02
0.90028
0
0
2023-09-21 17:08:51
0.90221
0.00
0.00
-4.28
31781813
2023-09-21 10:00:05
USDCHF
sell
0.03
0.90516
0
0
2023-09-21 17:08:51
0.90221
0.00
0.00
9.81
31783964
2023-09-21 17:00:12
EURUSD
buy
0.01
1.06614
0
0
2023-09-21 17:06:46
1.06617
0.00
0.00
0.03
31781770
2023-09-21 10:00:00
EURUSD
buy
0.01
1.06567
0
0
2023-09-21 16:34:14
1.06693
0.00
0.00
1.26
31781940
2023-09-21 11:00:02
EURUSD
buy
0.01
1.06560
0
0
2023-09-21 11:00:58
1.06564
0.00
0.00
0.04
31781771
2023-09-21 10:00:00
EURUSD
buy
0.01
1.06567
0
0
2023-09-21 10:00:39
1.06569
0.00
0.00
0.02
31780022
2023-09-20 23:01:07
EURUSD
buy
0.01
1.06609
0
0
2023-09-21 09:37:06
1.06559
0.00
-0.30
-0.50
31780689
2023-09-21 03:00:03
EURUSD
buy
0.02
1.06324
0
0
2023-09-21 09:37:06
1.06559
0.00
0.00
4.70
31781478
2023-09-21 09:00:00
EURUSD
buy
0.01
1.06518
0
0
2023-09-21 09:35:17
1.06532
0.00
0.00
0.14
31780115
2023-09-21 00:00:46
EURUSD
buy
0.01
1.06665
0
0
2023-09-21 08:36:48
1.06447
0.00
0.00
-2.18
31780691
2023-09-21 03:00:03
EURUSD
buy
0.02
1.06323
0
0
2023-09-21 08:36:48
1.06445
0.00
0.00
2.44
31753451
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36008
0
0
2023-09-21 04:20:22
1.34872
0.00
-0.09
-8.42
31753912
2023-09-11 18:00:02
USDCAD
buy
0.02
1.35857
0
0
2023-09-21 04:20:22
1.34872
0.00
-0.10
-14.61
31756606
2023-09-12 16:00:01
USDCAD
buy
0.03
1.35571
0
0
2023-09-21 04:20:22
1.34872
0.00
-0.17
-15.55
31770445
2023-09-18 18:00:47
USDCAD
buy
0.08
1.34827
0
0
2023-09-21 04:20:22
1.34872
0.00
-0.12
2.67
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