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)
31781956
2023-09-21 11:00:04
EURCHF
buy
0.01
0.96675
0
0
2023-09-25 09:26:57
0.96808
0.00
0.02
1.46
31789551
2023-09-25 06:00:39
EURUSD
sell
0.01
1.06465
0
0
2023-09-25 07:43:46
1.06461
0.00
0.00
0.04
31789114
2023-09-25 01:02:07
USDCAD
buy
0.01
1.34829
0
0
2023-09-25 03:58:51
1.34830
0.00
0.00
0.01
31783547
2023-09-21 16:00:35
USDCAD
buy
0.01
1.35218
0
0
2023-09-22 20:12:29
1.34876
0.00
-0.02
-2.54
31784748
2023-09-21 20:00:13
USDCAD
buy
0.02
1.34704
0
0
2023-09-22 20:12:29
1.34876
0.00
-0.03
2.55
31787455
2023-09-22 11:00:09
EURUSD
buy
0.01
1.06473
0
0
2023-09-22 15:45:18
1.06488
0.00
0.00
0.15
31781304
2023-09-21 08:00:02
EURUSD
sell
0.01
1.06328
0
0
2023-09-22 09:15:33
1.06317
0.00
0.05
0.11
31781121
2023-09-21 04:31:52
EURUSD
sell
0.01
1.06187
0
0
2023-09-22 09:15:09
1.06340
0.00
0.05
-1.53
31784269
2023-09-21 18:00:00
EURUSD
sell
0.02
1.06622
0
0
2023-09-22 09:15:09
1.06340
0.00
0.10
5.64
31781941
2023-09-21 11:00:02
USDCHF
buy
0.01
0.90739
0
0
2023-09-22 09:00:28
0.90567
0.00
0.07
-1.90
31783930
2023-09-21 17:00:05
USDCHF
buy
0.02
0.90291
0
0
2023-09-22 09:00:28
0.90566
0.00
0.15
6.07
31783543
2023-09-21 16:00:34
EURCHF
sell
0.01
0.96407
0
0
2023-09-21 16:29:45
0.96279
0.00
0.00
1.42
31781167
2023-09-21 05:00:01
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 16:00:29
1.35160
0.00
0.00
1.12
31781171
2023-09-21 05:00:02
USDCAD
buy
0.01
1.35008
0
0
2023-09-21 12:07:43
1.35016
0.00
0.00
0.06
31781784
2023-09-21 10:00:02
USDCHF
buy
0.01
0.90548
0
0
2023-09-21 10:50:10
0.90673
0.00
0.00
1.38
31781825
2023-09-21 10:00:07
EURCHF
buy
0.01
0.96483
0
0
2023-09-21 10:48:30
0.96609
0.00
0.00
1.39
31781599
2023-09-21 09:30:40
EURCHF
buy
0.01
0.96235
0
0
2023-09-21 09:31:14
0.96392
0.00
0.00
1.74
31781178
2023-09-21 05:00:03
USDCHF
buy
0.01
0.90065
0
0
2023-09-21 09:30:39
0.90361
0.00
0.00
3.28
31777343
2023-09-20 14:00:03
EURCHF
buy
0.01
0.96033
0
0
2023-09-21 09:30:30
0.96239
0.00
0.02
2.28
31753003
2023-09-11 14:00:04
USDCAD
buy
0.03
1.35897
0
0
2023-09-21 04:44:01
1.34988
0.00
-0.19
-20.20
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