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)
31789615
2023-09-25 07:00:05
EURCHF
sell
0.02
0.96678
0
0
2023-10-02 09:55:26
0.96403
0.00
-0.71
6.03
31811626
2023-09-29 12:00:02
USDCHF
sell
0.01
0.91096
0
0
2023-10-02 09:05:01
0.91294
0.00
-0.13
-2.17
31814399
2023-10-02 01:01:59
USDCHF
sell
0.02
0.91588
0
0
2023-10-02 09:05:01
0.91294
0.00
0.00
6.44
31815331
2023-10-02 09:00:01
EURUSD
buy
0.01
1.05897
0
0
2023-10-02 09:00:24
1.05898
0.00
0.00
0.01
31814978
2023-10-02 06:00:05
EURUSD
buy
0.01
1.05709
0
0
2023-10-02 08:33:25
1.05711
0.00
0.00
0.02
31808508
2023-09-28 22:00:06
USDCAD
buy
0.01
1.34936
0
0
2023-09-29 16:02:44
1.34769
0.00
-0.02
-1.24
31811168
2023-09-29 10:00:03
USDCAD
buy
0.02
1.34475
0
0
2023-09-29 16:02:44
1.34769
0.00
0.00
4.36
31808861
2023-09-29 03:00:02
USDCAD
buy
0.01
1.35060
0
0
2023-09-29 15:47:58
1.34673
0.00
0.00
-2.87
31811170
2023-09-29 10:00:03
USDCAD
buy
0.02
1.34473
0
0
2023-09-29 15:47:57
1.34671
0.00
0.00
2.94
31811451
2023-09-29 11:25:35
USDCAD
sell
0.01
1.34341
0
0
2023-09-29 12:16:06
1.34212
0.00
0.00
0.96
31810859
2023-09-29 09:15:22
USDCAD
sell
0.01
1.34510
0
0
2023-09-29 11:25:29
1.34384
0.00
0.00
0.94
31778060
2023-09-20 17:00:00
EURUSD
buy
0.01
1.07210
0
0
2023-09-29 11:00:39
1.06057
0.00
-1.10
-11.53
31779656
2023-09-20 22:00:07
EURUSD
buy
0.02
1.06613
0
0
2023-09-29 11:00:38
1.06057
0.00
-2.20
-11.12
31791965
2023-09-25 16:00:09
EURUSD
buy
0.03
1.06044
0
0
2023-09-29 11:00:37
1.06057
0.00
-1.79
0.39
31803972
2023-09-27 16:30:06
EURUSD
buy
0.05
1.05186
0
0
2023-09-29 11:00:36
1.06050
0.00
-1.99
43.20
31810628
2023-09-29 09:00:00
USDCHF
sell
0.01
0.91092
0
0
2023-09-29 09:38:32
0.90959
0.00
0.00
1.46
31810126
2023-09-29 08:13:10
USDCHF
sell
0.01
0.91246
0
0
2023-09-29 08:59:56
0.91116
0.00
0.00
1.43
31688816
2023-08-15 11:39:39
USDCHF
sell
0.01
0.87502
0
0.87377
2023-09-29 08:13:07
0.91269
0.00
-6.44
-41.27
31746775
2023-09-07 21:13:03
USDCHF
sell
0.02
0.89288
0
0
2023-09-29 08:13:06
0.91269
0.00
-5.91
-43.41
31768833
2023-09-18 01:01:53
USDCHF
sell
0.03
0.89746
0
0
2023-09-29 08:13:06
0.91269
0.00
-5.22
-50.06
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