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)
31750776
2023-09-11 01:01:56
USDCAD
buy
0.02
1.36370
0
0
2023-09-21 04:44:01
1.34988
0.00
-0.10
-20.48
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
31759539
2023-09-13 17:00:01
USDCAD
buy
0.05
1.35318
0
0
2023-09-21 04:44:01
1.34988
0.00
-0.23
-12.22
31770446
2023-09-18 18:01:03
USDCAD
buy
0.08
1.34834
0
0
2023-09-21 04:44:00
1.34988
0.00
-0.12
9.13
31772226
2023-09-19 14:30:30
USDCAD
buy
0.12
1.34001
0
0
2023-09-21 04:44:00
1.34987
0.00
-0.14
87.65
31780621
2023-09-21 02:43:10
EURUSD
sell
0.01
1.06342
0
0
2023-09-21 04:31:44
1.06215
0.00
0.00
1.27
31780010
2023-09-20 23:00:57
USDCHF
buy
0.01
0.89924
0
0
2023-09-21 04:31:42
0.90063
0.00
0.22
1.54
31780694
2023-09-21 03:00:04
USDCHF
buy
0.01
0.90058
0
0
2023-09-21 04:31:42
0.90059
0.00
0.00
0.01
31780673
2023-09-21 03:00:01
USDCAD
buy
0.01
1.34853
0
0
2023-09-21 04:19:41
1.34862
0.00
0.00
0.07
31779942
2023-09-20 22:09:43
EURUSD
sell
0.01
1.06494
0
0
2023-09-21 02:43:09
1.06365
0.00
0.15
1.29
31780382
2023-09-21 01:00:05
USDCAD
buy
0.01
1.34762
0
0
2023-09-21 02:25:10
1.34765
0.00
0.00
0.02
31780415
2023-09-21 02:00:02
EURUSD
sell
0.01
1.06484
0
0
2023-09-21 02:04:09
1.06479
0.00
0.00
0.05
31780374
2023-09-21 01:00:02
USDCHF
buy
0.01
0.89947
0
0
2023-09-21 02:01:43
0.89948
0.00
0.00
0.01
31780366
2023-09-21 01:00:00
EURUSD
sell
0.01
1.06541
0
0
2023-09-21 01:03:27
1.06540
0.00
0.00
0.01
31780133
2023-09-21 00:01:29
USDCHF
buy
0.01
0.89869
0
0
2023-09-21 00:10:35
0.89870
0.00
0.00
0.01
31779569
2023-09-20 21:41:45
EURUSD
sell
0.01
1.06647
0
0
2023-09-20 22:09:38
1.06520
0.00
0.00
1.27
31779627
2023-09-20 22:00:01
USDCAD
buy
0.01
1.34738
0
0
2023-09-20 22:05:47
1.34739
0.00
0.00
0.01
31779638
2023-09-20 22:00:03
USDCHF
buy
0.01
0.89927
0
0
2023-09-20 22:05:37
0.89930
0.00
0.00
0.03
31770285
2023-09-18 17:00:07
USDCHF
buy
0.01
0.89802
0
0
2023-09-20 22:05:36
0.89930
0.00
0.14
1.42
31779662
2023-09-20 22:00:08
EURUSD
sell
0.01
1.06571
0
0
2023-09-20 22:04:00
1.06569
0.00
0.00
0.02
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