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)
31753918
2023-09-11 18:00:03
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:17
0.95705
0.00
0.00
0.05
31753481
2023-09-11 16:00:03
USDCHF
buy
0.01
0.89169
0
0
2023-09-11 16:35:05
0.89171
0.00
0.00
0.02
31727378
2023-08-31 01:00:00
EURCHF
buy
0.01
0.95993
0
0.95749
2023-09-11 16:08:55
0.95749
0.00
0.08
-2.74
31733654
2023-09-04 01:01:22
EURCHF
buy
0.02
0.95440
0
0.95749
2023-09-11 16:08:55
0.95749
0.00
0.08
6.94
31750778
2023-09-11 01:01:56
USDCAD
buy
0.01
1.36370
0
0
2023-09-11 15:57:52
1.35956
0.00
0.00
-3.05
31753171
2023-09-11 15:00:03
USDCAD
buy
0.02
1.35747
0
0
2023-09-11 15:57:52
1.35956
0.00
0.00
3.07
31752992
2023-09-11 14:00:01
USDCHF
buy
0.01
0.89203
0
0
2023-09-11 14:00:46
0.89205
0.00
0.00
0.02
31687185
2023-08-15 05:21:59
USDCAD
sell
0.01
1.34463
0
1.34338
2023-09-11 13:48:25
1.35877
0.00
-0.58
-10.41
31746773
2023-09-07 21:12:53
USDCAD
sell
0.02
1.36806
0
0
2023-09-11 13:48:24
1.35878
0.00
-0.19
13.66
31752861
2023-09-11 12:00:04
USDCHF
buy
0.01
0.89183
0
0
2023-09-11 13:14:53
0.89193
0.00
0.00
0.11
31752777
2023-09-11 11:00:05
USDCHF
buy
0.01
0.89158
0
0
2023-09-11 11:00:15
0.89161
0.00
0.00
0.03
31752336
2023-09-11 08:00:05
USDCHF
buy
0.01
0.89151
0
0
2023-09-11 10:39:14
0.89153
0.00
0.00
0.02
31750782
2023-09-11 01:02:02
USDCHF
buy
0.01
0.89244
0
0
2023-09-11 01:11:21
0.89245
0.00
0.00
0.01
31742262
2023-09-06 16:00:00
USDCHF
buy
0.01
0.89313
0
0.89438
2023-09-08 18:33:09
0.89315
0.00
0.31
0.02
31734652
2023-09-04 10:00:01
EURUSD
buy
0.01
1.07968
0
1.07452
2023-09-08 16:02:38
1.07325
0.00
-0.60
-6.43
31737850
2023-09-05 11:00:02
EURUSD
buy
0.02
1.07498
0
1.07452
2023-09-08 16:02:35
1.07314
0.00
-1.00
-3.68
31745485
2023-09-07 15:00:05
EURUSD
buy
0.03
1.06956
0
1.07452
2023-09-08 16:02:33
1.07309
0.00
-0.30
10.59
31727046
2023-08-30 19:00:00
EURCHF
buy
0.01
0.95991
0
0.95747
2023-09-08 15:50:12
0.95624
0.00
0.09
-4.11
31733652
2023-09-04 01:01:21
EURCHF
buy
0.02
0.95440
0
0.95747
2023-09-08 15:50:11
0.95624
0.00
0.07
4.13
31748634
2023-09-08 13:00:01
USDCHF
buy
0.01
0.89200
0
0
2023-09-08 15:06:45
0.89213
0.00
0.00
0.15
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