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)
31756502
2023-09-12 15:37:32
USDCAD
sell
0.01
1.35558
0
0
2023-09-13 16:42:18
1.35426
0.00
-0.02
0.97
31758490
2023-09-13 11:00:03
USDCHF
buy
0.01
0.89317
0
0
2023-09-13 16:30:06
0.89332
0.00
0.00
0.17
31757667
2023-09-13 05:00:04
USDCHF
buy
0.01
0.89238
0
0
2023-09-13 10:18:52
0.89246
0.00
0.00
0.09
31756997
2023-09-12 22:00:03
USDCHF
buy
0.01
0.89165
0
0
2023-09-13 04:09:52
0.89166
0.00
0.08
0.01
31756953
2023-09-12 19:00:09
USDCHF
buy
0.01
0.89182
0
0
2023-09-12 20:01:01
0.89184
0.00
0.00
0.02
31756706
2023-09-12 17:00:01
EURCHF
sell
0.01
0.95634
0
0
2023-09-12 17:57:56
0.95629
0.00
0.00
0.06
31756326
2023-09-12 15:00:00
USDCHF
buy
0.01
0.89313
0
0
2023-09-12 15:49:49
0.89315
0.00
0.00
0.02
31754438
2023-09-12 00:01:44
USDCAD
sell
0.01
1.35726
0
0
2023-09-12 15:37:30
1.35600
0.00
0.00
0.93
31745206
2023-09-07 14:33:49
EURUSD
sell
0.01
1.06906
0
1.06781
2023-09-12 14:24:49
1.07079
0.00
0.15
-1.73
31751878
2023-09-11 07:00:04
EURUSD
sell
0.02
1.07346
0
0
2023-09-12 14:24:47
1.07077
0.00
0.10
5.38
31756095
2023-09-12 13:00:02
EURCHF
sell
0.01
0.95566
0
0
2023-09-12 13:44:57
0.95565
0.00
0.00
0.01
31756102
2023-09-12 13:00:07
USDCHF
buy
0.01
0.89210
0
0
2023-09-12 13:02:58
0.89211
0.00
0.00
0.01
31754716
2023-09-12 04:00:02
USDCHF
buy
0.01
0.89189
0
0
2023-09-12 12:43:10
0.89190
0.00
0.00
0.01
31755554
2023-09-12 09:00:08
EURCHF
sell
0.01
0.95602
0
0
2023-09-12 09:01:04
0.95601
0.00
0.00
0.01
31754279
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:40
0.95703
0.00
-0.05
0.02
31754495
2023-09-12 03:00:06
USDCHF
buy
0.01
0.89173
0
0
2023-09-12 03:33:58
0.89176
0.00
0.00
0.03
31754472
2023-09-12 02:00:07
USDCHF
buy
0.01
0.89149
0
0
2023-09-12 02:30:03
0.89154
0.00
0.00
0.06
31754447
2023-09-12 00:02:26
USDCHF
buy
0.01
0.89102
0
0
2023-09-12 01:55:58
0.89105
0.00
0.00
0.03
31754325
2023-09-11 21:00:03
USDCHF
buy
0.01
0.89124
0
0
2023-09-11 21:12:32
0.89128
0.00
0.00
0.04
31754293
2023-09-11 20:00:21
USDCHF
buy
0.01
0.89093
0
0
2023-09-11 20:59:27
0.89098
0.00
0.00
0.06
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