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)
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
31772220
2023-09-19 14:30:25
USDCAD
buy
0.12
1.33966
0
0
2023-09-21 04:20:22
1.34872
0.00
-0.14
80.61
31780027
2023-09-20 23:01:07
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:26:28
1.06610
0.00
0.00
0.01
31761735
2023-09-14 08:00:01
USDCHF
sell
0.01
0.89162
0
0
2023-09-20 17:19:04
0.89423
0.00
-0.56
-2.92
31762019
2023-09-14 10:00:01
USDCHF
sell
0.02
0.89351
0
0
2023-09-20 17:19:04
0.89423
0.00
-1.08
-1.61
31764922
2023-09-14 20:00:08
USDCHF
sell
0.03
0.89656
0
0
2023-09-20 17:19:04
0.89423
0.00
-1.64
7.82
31767921
2023-09-15 16:00:01
EURCHF
buy
0.01
0.95665
0
0
2023-09-18 15:32:02
0.95743
0.00
0.01
0.87
31760043
2023-09-13 18:00:04
EURCHF
sell
0.01
0.95806
0
0
2023-09-18 04:06:53
0.95737
0.00
-0.26
0.77
31767907
2023-09-15 16:00:00
EURUSD
buy
0.01
1.06634
0
0
2023-09-15 16:00:49
1.06726
0.00
0.00
0.92
31763774
2023-09-14 16:00:00
EURUSD
buy
0.01
1.06664
0
0
2023-09-15 16:00:12
1.06760
0.00
-0.10
0.96
31764712
2023-09-14 19:00:00
EURUSD
buy
0.02
1.06503
0
0
2023-09-15 16:00:12
1.06771
0.00
-0.20
5.36
31767520
2023-09-15 15:00:01
EURCHF
buy
0.01
0.95544
0
0
2023-09-15 15:55:44
0.95620
0.00
0.00
0.85
31766804
2023-09-15 09:00:00
EURCHF
buy
0.01
0.95469
0
0
2023-09-15 14:15:59
0.95545
0.00
0.00
0.84
31767162
2023-09-15 11:00:12
EURUSD
buy
0.01
1.06668
0
0
2023-09-15 11:32:50
1.06676
0.00
0.00
0.08
31766976
2023-09-15 10:00:00
EURUSD
buy
0.01
1.06652
0
0
2023-09-15 10:04:35
1.06653
0.00
0.00
0.01
31766808
2023-09-15 09:00:00
EURUSD
buy
0.01
1.06626
0
0
2023-09-15 09:55:48
1.06629
0.00
0.00
0.03
31765003
2023-09-14 21:00:01
EURCHF
buy
0.01
0.95331
0
0
2023-09-15 08:23:51
0.95406
0.00
0.01
0.84
31766338
2023-09-15 08:00:09
EURUSD
buy
0.01
1.06566
0
0
2023-09-15 08:12:05
1.06571
0.00
0.00
0.05
31766203
2023-09-15 07:00:04
EURUSD
buy
0.01
1.06550
0
0
2023-09-15 07:59:37
1.06551
0.00
0.00
0.01
31766081
2023-09-15 06:00:04
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:14
1.06493
0.00
0.00
0.01
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