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)
31736209
2023-09-05 07:00:07
EURCHF
buy
0.01
0.95531
0
0.95482
2023-09-06 09:15:21
0.95482
0.00
0.01
-0.56
31738941
2023-09-05 16:00:35
EURCHF
buy
0.02
0.95345
0
0.95482
2023-09-06 09:15:21
0.95482
0.00
0.01
3.09
31738944
2023-09-05 16:00:36
EURCHF
buy
0.02
0.95345
0
0.95482
2023-09-06 09:15:21
0.95482
0.00
0.01
3.09
31738517
2023-09-05 15:00:00
USDCHF
sell
0.01
0.88785
0
0.8883
2023-09-06 07:59:50
0.88830
0.00
-0.14
-0.51
31739494
2023-09-05 20:00:04
USDCHF
sell
0.02
0.88972
0
0.8883
2023-09-06 07:59:50
0.88830
0.00
-0.27
3.20
31738961
2023-09-05 16:01:08
USDCAD
sell
0.01
1.36186
0
1.36163
2023-09-05 17:34:02
1.36163
0.00
0.00
0.17
31739176
2023-09-05 17:00:00
USDCAD
sell
0.02
1.36339
0
1.36163
2023-09-05 17:34:02
1.36163
0.00
0.00
2.59
31738536
2023-09-05 15:00:02
USDCAD
sell
0.01
1.36328
0
1.36203
2023-09-05 15:02:59
1.36203
0.00
0.00
0.92
31738086
2023-09-05 12:00:09
USDCAD
sell
0.01
1.36521
0
1.36396
2023-09-05 14:44:09
1.36396
0.00
0.00
0.92
31729662
2023-08-31 19:00:01
EURCHF
sell
0.01
0.95685
0
0.9561
2023-09-01 16:49:52
0.95610
0.00
-0.05
0.84
31726359
2023-08-30 15:00:12
EURCHF
sell
0.01
0.95737
0
0.95662
2023-09-01 15:16:03
0.95662
0.00
-0.21
0.85
31730849
2023-09-01 05:00:02
USDCAD
buy
0.01
1.35083
0
1.35208
2023-09-01 14:21:28
1.35208
0.00
0.00
0.92
31731294
2023-09-01 09:00:05
USDCAD
buy
0.01
1.35182
0
1.35194
2023-09-01 14:20:04
1.35194
0.00
0.00
0.09
31731573
2023-09-01 10:00:01
USDCAD
buy
0.02
1.35012
0
1.35194
2023-09-01 14:20:04
1.35194
0.00
0.00
2.69
31729910
2023-08-31 21:00:03
USDCAD
buy
0.01
1.35195
0
1.35183
2023-09-01 08:29:38
1.35183
0.00
-0.02
-0.09
31730745
2023-09-01 04:00:08
USDCAD
buy
0.02
1.34988
0
1.35183
2023-09-01 08:29:38
1.35183
0.00
0.00
2.88
31728567
2023-08-31 14:00:02
EURCHF
sell
0.01
0.95786
0
0.95711
2023-08-31 18:50:25
0.95711
0.00
0.00
0.85
31728074
2023-08-31 10:00:01
EURCHF
sell
0.01
0.95854
0
0.95779
2023-08-31 11:03:18
0.95779
0.00
0.00
0.85
31725433
2023-08-30 12:00:10
EURUSD
sell
0.01
1.08872
0
1.08747
2023-08-31 11:02:46
1.08747
0.00
0.15
1.25
31728077
2023-08-31 10:00:02
EURUSD
sell
0.01
1.08913
0
1.08788
2023-08-31 11:00:02
1.08788
0.00
0.00
1.25
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