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)
31764101
2023-09-14 17:00:04
USDCAD
sell
0.01
1.35157
0
0
2023-09-14 17:09:01
1.35155
0.00
0.00
0.01
31763837
2023-09-14 16:00:14
USDCAD
sell
0.01
1.35206
0
0
2023-09-14 16:35:01
1.35199
0.00
0.00
0.05
31763116
2023-09-14 14:45:09
EURUSD
sell
0.01
1.06756
0
0
2023-09-14 15:54:07
1.06626
0.00
0.00
1.30
31763280
2023-09-14 15:00:06
USDCHF
buy
0.01
0.89492
0
0
2023-09-14 15:29:13
0.89493
0.00
0.00
0.01
31760036
2023-09-13 18:00:01
USDCAD
sell
0.01
1.35328
0
0
2023-09-14 15:12:13
1.35190
0.00
-0.02
1.02
31763288
2023-09-14 15:00:13
EURCHF
sell
0.01
0.95523
0
0
2023-09-14 15:02:10
0.95520
0.00
0.00
0.04
31756836
2023-09-12 18:00:01
EURCHF
sell
0.01
0.95584
0
0
2023-09-14 14:57:23
0.95574
0.00
-0.21
0.11
31756264
2023-09-12 14:24:55
EURUSD
sell
0.01
1.07052
0
0
2023-09-14 14:45:06
1.06787
0.00
0.20
2.65
31757259
2023-09-12 23:01:02
EURUSD
sell
0.02
1.07493
0
0
2023-09-14 14:45:05
1.06787
0.00
0.41
14.12
31762029
2023-09-14 10:00:03
USDCHF
buy
0.01
0.89378
0
0
2023-09-14 14:30:16
0.89497
0.00
0.00
1.33
31762035
2023-09-14 10:00:07
USDCHF
buy
0.01
0.89384
0
0
2023-09-14 14:30:08
0.89432
0.00
0.00
0.54
31761738
2023-09-14 08:00:01
USDCAD
sell
0.01
1.35302
0
0
2023-09-14 11:05:35
1.35299
0.00
0.00
0.02
31750780
2023-09-11 01:02:01
USDCHF
buy
0.01
0.89242
0
0
2023-09-14 09:54:13
0.89370
0.00
0.39
1.43
31759390
2023-09-13 16:30:12
USDCHF
buy
0.01
0.89359
0
0
2023-09-14 09:54:06
0.89367
0.00
0.23
0.09
31760911
2023-09-14 03:00:05
USDCAD
sell
0.01
1.35300
0
0
2023-09-14 07:30:17
1.35298
0.00
0.00
0.01
31760499
2023-09-13 23:01:00
USDCAD
sell
0.01
1.35488
0
0
2023-09-14 02:21:59
1.35477
0.00
-0.02
0.08
31760481
2023-09-13 22:00:04
USDCAD
sell
0.01
1.35529
0
0
2023-09-13 22:24:08
1.35524
0.00
0.00
0.04
31753476
2023-09-11 16:00:03
USDCAD
buy
0.01
1.36015
0
0
2023-09-13 20:40:15
1.35557
0.00
-0.02
-3.38
31759558
2023-09-13 17:00:03
USDCAD
buy
0.02
1.35331
0
0
2023-09-13 20:40:15
1.35559
0.00
0.00
3.36
31759507
2023-09-13 16:42:22
USDCAD
sell
0.01
1.35378
0
0
2023-09-13 17:12:14
1.35243
0.00
0.00
1.00
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