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)
31790477
2023-09-25 10:00:06
EURCHF
sell
0.02
0.96778
0
0
2023-09-25 17:59:15
0.96589
0.00
0.00
4.14
31789553
2023-09-25 06:00:39
USDCAD
buy
0.01
1.34892
0
0
2023-09-25 16:56:42
1.34893
0.00
0.00
0.01
31791455
2023-09-25 15:36:29
EURUSD
sell
0.01
1.05997
0
0
2023-09-25 16:21:21
1.05869
0.00
0.00
1.28
31791283
2023-09-25 15:06:13
EURUSD
sell
0.01
1.06158
0
0
2023-09-25 15:36:24
1.06029
0.00
0.00
1.29
31790338
2023-09-25 09:47:37
EURUSD
sell
0.01
1.06308
0
0
2023-09-25 15:06:09
1.06182
0.00
0.00
1.26
31791215
2023-09-25 15:00:01
EURUSD
sell
0.01
1.06212
0
0
2023-09-25 15:05:42
1.06211
0.00
0.00
0.01
31790687
2023-09-25 11:00:06
EURUSD
sell
0.01
1.06244
0
0
2023-09-25 14:41:07
1.06241
0.00
0.00
0.03
31787999
2023-09-22 13:24:55
USDCAD
sell
0.01
1.34423
0
0
2023-09-25 13:10:03
1.34577
0.00
-0.02
-1.14
31789552
2023-09-25 06:00:39
USDCAD
sell
0.02
1.34850
0
0
2023-09-25 13:10:02
1.34579
0.00
0.00
4.03
31790417
2023-09-25 10:00:00
EURUSD
sell
0.01
1.06367
0
0
2023-09-25 10:12:08
1.06365
0.00
0.00
0.02
31789108
2023-09-25 01:01:54
EURUSD
sell
0.01
1.06476
0
0
2023-09-25 09:47:33
1.06333
0.00
0.00
1.43
31789755
2023-09-25 08:00:00
EURUSD
sell
0.01
1.06428
0
0
2023-09-25 09:37:55
1.06427
0.00
0.00
0.01
31781959
2023-09-21 11:00:04
EURCHF
buy
0.01
0.96674
0
0
2023-09-25 09:26:52
0.96808
0.00
0.02
1.47
31781950
2023-09-21 11:00:04
USDCHF
buy
0.01
0.90740
0
0
2023-09-25 09:06:38
0.90876
0.00
0.14
1.50
31783915
2023-09-21 17:00:03
USDCHF
buy
0.02
0.90296
0
0
2023-09-25 09:06:37
0.90876
0.00
0.30
12.76
31789549
2023-09-25 06:00:19
EURUSD
sell
0.01
1.06466
0
0
2023-09-25 07:34:48
1.06465
0.00
0.00
0.01
31789113
2023-09-25 01:02:07
USDCAD
buy
0.01
1.34829
0
0
2023-09-25 03:59:10
1.34825
0.00
0.00
-0.03
31783970
2023-09-21 17:01:08
USDCAD
buy
0.01
1.35002
0
0
2023-09-22 19:30:26
1.34826
0.00
-0.02
-1.31
31787978
2023-09-22 13:00:02
USDCAD
buy
0.02
1.34547
0
0
2023-09-22 19:30:26
1.34826
0.00
0.00
4.14
31787435
2023-09-22 11:00:02
EURUSD
buy
0.01
1.06479
0
0
2023-09-22 15:45:13
1.06467
0.00
0.00
-0.12
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