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)
31755546
2023-09-12 09:00:05
EURCHF
sell
0.01
0.95605
0
0
2023-09-12 09:01:09
0.95598
0.00
0.00
0.07
31754287
2023-09-11 20:00:09
EURCHF
sell
0.01
0.95704
0
0
2023-09-12 08:33:40
0.95696
0.00
-0.05
0.09
31753794
2023-09-11 17:00:00
EURCHF
sell
0.01
0.95771
0
0
2023-09-11 19:11:46
0.95686
0.00
0.00
0.95
31753925
2023-09-11 18:00:03
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:25
0.95707
0.00
0.00
0.02
31753163
2023-09-11 15:00:02
USDCAD
buy
0.01
1.35751
0
0
2023-09-11 15:48:09
1.35879
0.00
0.00
0.94
31685039
2023-08-14 16:16:11
USDCAD
sell
0.01
1.34510
0
1.34385
2023-09-11 13:48:18
1.35883
0.00
-0.60
-10.10
31746707
2023-09-07 20:57:52
USDCAD
sell
0.02
1.36808
0
0
2023-09-11 13:48:18
1.35883
0.00
-0.19
13.61
31741608
2023-09-06 14:00:02
EURCHF
buy
0.01
0.95672
0
0.95747
2023-09-11 07:28:26
0.95646
0.00
0.04
-0.30
31746709
2023-09-07 20:57:55
EURCHF
buy
0.02
0.95521
0
0
2023-09-11 07:28:25
0.95646
0.00
0.02
2.81
31748353
2023-09-08 09:00:01
USDCHF
sell
0.01
0.89010
0
0
2023-09-08 16:00:34
0.89125
0.00
0.00
-1.29
31749058
2023-09-08 15:00:01
USDCHF
sell
0.02
0.89189
0
0
2023-09-08 16:00:34
0.89125
0.00
0.00
1.44
31749490
2023-09-08 16:00:01
EURUSD
buy
0.01
1.07289
0
0
2023-09-08 16:00:31
1.07296
0.00
0.00
0.07
31741536
2023-09-06 13:00:06
EURUSD
buy
0.01
1.07422
0
1.07286
2023-09-08 16:00:30
1.07286
0.00
-0.40
-1.36
31742261
2023-09-06 16:00:00
EURUSD
buy
0.02
1.07234
0
1.07286
2023-09-08 16:00:30
1.07286
0.00
-0.80
1.04
31745665
2023-09-07 15:30:08
EURUSD
buy
0.03
1.06995
0
1.07286
2023-09-08 16:00:30
1.07286
0.00
-0.30
8.73
31741614
2023-09-06 14:00:04
EURCHF
buy
0.01
0.95674
0
0.95749
2023-09-08 15:35:43
0.95570
0.00
0.03
-1.17
31746710
2023-09-07 20:57:55
EURCHF
buy
0.02
0.95521
0
0
2023-09-08 15:35:43
0.95570
0.00
0.01
1.10
31748445
2023-09-08 11:00:06
EURUSD
buy
0.01
1.07129
0
0
2023-09-08 15:31:01
1.07131
0.00
0.00
0.02
31748489
2023-09-08 12:00:03
USDCAD
sell
0.01
1.36659
0
0
2023-09-08 12:15:02
1.36655
0.00
0.00
0.03
31748060
2023-09-08 08:00:19
USDCHF
sell
0.01
0.89015
0
0
2023-09-08 08:09:33
0.89011
0.00
0.00
0.04
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