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)
31787033
2023-09-22 10:00:02
USDCAD
buy
0.01
1.34725
0
0
2023-09-22 10:07:27
1.34727
0.00
0.00
0.01
31781116
2023-09-21 04:31:48
EURUSD
sell
0.01
1.06182
0
0
2023-09-22 09:15:33
1.06318
0.00
0.05
-1.36
31783969
2023-09-21 17:01:08
EURUSD
sell
0.02
1.06582
0
0
2023-09-22 09:15:32
1.06323
0.00
0.10
5.18
31781305
2023-09-21 08:00:02
EURUSD
sell
0.01
1.06328
0
0
2023-09-22 09:15:28
1.06337
0.00
0.05
-0.09
31785692
2023-09-22 08:00:02
USDCAD
buy
0.01
1.34712
0
0
2023-09-22 09:00:32
1.34713
0.00
0.00
0.01
31785659
2023-09-22 07:00:13
USDCAD
buy
0.01
1.34654
0
0
2023-09-22 07:34:02
1.34663
0.00
0.00
0.07
31784918
2023-09-22 02:00:07
USDCAD
buy
0.01
1.34783
0
0
2023-09-22 02:25:32
1.34792
0.00
0.00
0.07
31784801
2023-09-21 22:00:01
USDCAD
buy
0.01
1.34868
0
0
2023-09-21 22:30:00
1.34870
0.00
0.00
0.01
31784790
2023-09-21 21:00:02
USDCAD
buy
0.01
1.34720
0
0
2023-09-21 21:26:41
1.34722
0.00
0.00
0.01
31783467
2023-09-21 16:00:04
EURCHF
sell
0.01
0.96415
0
0
2023-09-21 16:29:27
0.96286
0.00
0.00
1.43
31783518
2023-09-21 16:00:16
USDCAD
buy
0.01
1.35180
0
0
2023-09-21 16:05:19
1.35181
0.00
0.00
0.01
31781164
2023-09-21 05:00:01
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 16:00:16
1.35138
0.00
0.00
0.96
31781170
2023-09-21 05:00:02
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 12:07:41
1.35016
0.00
0.00
0.06
31781827
2023-09-21 10:00:07
USDCHF
buy
0.01
0.90546
0
0
2023-09-21 10:50:09
0.90674
0.00
0.00
1.41
31781834
2023-09-21 10:00:09
EURCHF
buy
0.01
0.96482
0
0
2023-09-21 10:48:26
0.96609
0.00
0.00
1.40
31777350
2023-09-20 14:00:05
EURCHF
buy
0.01
0.96033
0
0
2023-09-21 09:30:19
0.96287
0.00
0.02
2.81
31777352
2023-09-20 14:00:05
EURCHF
buy
0.01
0.96033
0
0
2023-09-21 09:30:14
0.96060
0.00
0.02
0.30
31780048
2023-09-20 23:01:17
USDCHF
buy
0.01
0.89962
0
0
2023-09-21 09:30:14
0.90289
0.00
0.22
3.62
31746774
2023-09-07 21:12:53
USDCAD
buy
0.01
1.36848
0
0
2023-09-21 04:41:03
1.34978
0.00
-0.12
-13.85
31752987
2023-09-11 14:00:01
USDCAD
buy
0.03
1.35897
0
0
2023-09-21 04:41:02
1.34978
0.00
-0.19
-20.43
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