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)
31837237
2023-10-09 07:00:03
EURCHF
buy
0.01
0.96072
0
0
2023-10-09 07:13:31
0.96073
0.00
0.00
0.01
31836935
2023-10-09 06:00:22
EURUSD
sell
0.01
1.05512
0
0
2023-10-09 06:46:29
1.05504
0.00
0.00
0.08
31836615
2023-10-09 05:00:03
EURUSD
sell
0.01
1.05600
0
0
2023-10-09 05:07:16
1.05596
0.00
0.00
0.04
31836064
2023-10-09 01:00:52
USDCAD
sell
0.01
1.36690
0
0
2023-10-09 02:24:07
1.36564
0.00
0.00
0.92
31836107
2023-10-09 01:01:57
EURCHF
buy
0.01
0.96027
0
0
2023-10-09 01:22:39
0.96029
0.00
0.00
0.02
31836102
2023-10-09 01:01:54
USDCAD
sell
0.01
1.36713
0
0
2023-10-09 01:06:58
1.36711
0.00
0.00
0.01
31832921
2023-10-06 12:00:06
EURCHF
buy
0.01
0.96342
0
0
2023-10-06 19:59:26
0.96346
0.00
0.00
0.04
31811994
2023-09-29 14:30:12
USDCAD
sell
0.01
1.34189
0
0
2023-10-06 17:26:37
1.36797
0.00
-0.15
-19.06
31814428
2023-10-02 01:02:14
USDCAD
sell
0.02
1.35780
0
0
2023-10-06 17:26:37
1.36797
0.00
-0.29
-14.87
31817365
2023-10-02 16:07:03
USDCAD
sell
0.03
1.36528
0
0
2023-10-06 17:26:37
1.36801
0.00
-0.42
-5.99
31819250
2023-10-03 05:00:21
USDCAD
sell
0.05
1.36960
0
0
2023-10-06 17:26:37
1.36798
0.00
-0.56
5.92
31826524
2023-10-04 16:30:45
USDCAD
sell
0.08
1.37683
0
0
2023-10-06 17:26:36
1.36784
0.00
-0.73
52.58
31832998
2023-10-06 12:08:02
USDCHF
sell
0.01
0.91181
0
0
2023-10-06 17:24:48
0.91055
0.00
0.00
1.38
31831668
2023-10-05 21:00:02
EURUSD
buy
0.01
1.05515
0
0
2023-10-06 17:18:24
1.05650
0.00
-0.10
1.35
31832586
2023-10-06 10:00:01
USDCAD
sell
0.01
1.36953
0
0
2023-10-06 17:13:09
1.36944
0.00
0.00
0.07
31830690
2023-10-05 17:39:51
USDCHF
sell
0.01
0.91331
0
0
2023-10-06 12:07:54
0.91204
0.00
-0.13
1.39
31832925
2023-10-06 12:00:06
EURUSD
buy
0.01
1.05547
0
0
2023-10-06 12:03:53
1.05548
0.00
0.00
0.01
31831662
2023-10-05 21:00:01
EURCHF
buy
0.01
0.96331
0
0
2023-10-06 11:33:17
0.96333
0.00
0.01
0.02
31831672
2023-10-05 21:00:02
EURUSD
buy
0.01
1.05516
0
0
2023-10-06 10:46:48
1.05519
0.00
-0.10
0.03
31831788
2023-10-05 23:01:08
USDCAD
sell
0.01
1.37040
0
0
2023-10-06 09:55:38
1.37033
0.00
-0.07
0.05
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