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)
31781596
2023-09-21 09:30:38
USDCHF
sell
0.05
0.90353
0
0
2023-09-29 08:13:05
0.91270
0.00
-5.30
-50.24
31789609
2023-09-25 07:00:02
USDCHF
sell
0.08
0.90788
0
0
2023-09-29 08:13:05
0.91268
0.00
-6.34
-42.07
31792467
2023-09-25 17:00:01
USDCHF
sell
0.12
0.91311
0
0
2023-09-29 08:13:03
0.91270
0.00
-9.52
5.39
31799133
2023-09-27 08:00:08
USDCHF
sell
0.18
0.91732
0
0
2023-09-29 08:13:01
0.91265
0.00
-9.50
92.11
31805596
2023-09-27 20:00:05
USDCHF
sell
0.27
0.92144
0
0
2023-09-29 08:13:01
0.91265
0.00
-14.25
260.04
31809812
2023-09-29 07:00:02
EURUSD
buy
0.01
1.05806
0
0
2023-09-29 07:09:21
1.05807
0.00
0.00
0.01
31809569
2023-09-29 05:00:05
EURUSD
buy
0.01
1.05806
0
0
2023-09-29 06:55:43
1.05807
0.00
0.00
0.01
31807897
2023-09-28 18:00:01
EURUSD
buy
0.01
1.05786
0
0
2023-09-29 04:18:55
1.05807
0.00
-0.10
0.21
31808509
2023-09-28 22:00:07
USDCAD
buy
0.01
1.34935
0
0
2023-09-29 02:13:29
1.34936
0.00
-0.02
0.01
31805607
2023-09-27 20:00:09
USDCAD
buy
0.01
1.35226
0
0
2023-09-28 19:43:37
1.35053
0.00
-0.01
-1.28
31807901
2023-09-28 18:00:02
USDCAD
buy
0.02
1.34776
0
0
2023-09-28 19:43:36
1.35053
0.00
0.00
4.10
31808244
2023-09-28 19:00:02
USDCAD
buy
0.01
1.34874
0
0
2023-09-28 19:04:58
1.34875
0.00
0.00
0.01
31807611
2023-09-28 17:00:03
EURUSD
buy
0.01
1.05644
0
0
2023-09-28 17:03:18
1.05645
0.00
0.00
0.01
31807365
2023-09-28 16:00:37
EURUSD
buy
0.01
1.05540
0
0
2023-09-28 16:08:55
1.05541
0.00
0.00
0.01
31807367
2023-09-28 16:00:38
USDCAD
buy
0.01
1.34938
0
0
2023-09-28 16:01:16
1.34946
0.00
0.00
0.06
31806738
2023-09-28 11:00:01
EURUSD
buy
0.01
1.05183
0
0
2023-09-28 11:11:25
1.05184
0.00
0.00
0.01
31806647
2023-09-28 10:00:14
EURUSD
buy
0.01
1.05098
0
0
2023-09-28 10:09:18
1.05104
0.00
0.00
0.06
31806649
2023-09-28 10:00:15
USDCAD
buy
0.01
1.35094
0
0
2023-09-28 10:03:11
1.35100
0.00
0.00
0.04
31805880
2023-09-28 01:00:03
USDCAD
buy
0.01
1.35038
0
0
2023-09-28 09:54:15
1.35042
0.00
0.00
0.03
31805926
2023-09-28 03:00:01
EURUSD
buy
0.01
1.05167
0
0
2023-09-28 09:19:21
1.05168
0.00
0.00
0.01
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