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)
31765318
2023-09-14 23:01:01
USDCAD
sell
0.01
1.35039
0
0
2023-09-15 04:00:16
1.35037
0.00
-0.07
0.01
31765329
2023-09-15 00:01:21
USDCHF
buy
0.01
0.89589
0
0
2023-09-15 01:11:10
0.89590
0.00
0.00
0.01
31739170
2023-09-05 16:57:52
EURCHF
sell
0.01
0.95202
0
0.95077
2023-09-14 20:48:59
0.95340
0.00
-0.57
-1.54
31752328
2023-09-11 08:00:01
EURCHF
sell
0.02
0.95613
0
0
2023-09-14 20:48:58
0.95340
0.00
-0.53
6.09
31763244
2023-09-14 15:00:01
USDCHF
buy
0.01
0.89512
0
0
2023-09-14 19:23:35
0.89641
0.00
0.00
1.44
31764725
2023-09-14 19:00:01
USDCHF
buy
0.01
0.89616
0
0
2023-09-14 19:19:05
0.89624
0.00
0.00
0.09
31763409
2023-09-14 15:12:04
USDCAD
sell
0.01
1.35161
0
0
2023-09-14 18:39:15
1.35034
0.00
0.00
0.94
31764358
2023-09-14 18:00:03
USDCHF
buy
0.01
0.89515
0
0
2023-09-14 18:12:05
0.89516
0.00
0.00
0.01
31764349
2023-09-14 18:00:01
USDCAD
sell
0.01
1.35114
0
0
2023-09-14 18:02:09
1.35113
0.00
0.00
0.01
31764098
2023-09-14 17:00:02
USDCAD
sell
0.01
1.35166
0
0
2023-09-14 17:08:48
1.35165
0.00
0.00
0.01
31763776
2023-09-14 16:00:00
USDCAD
sell
0.01
1.35195
0
0
2023-09-14 16:37:04
1.35187
0.00
0.00
0.06
31763125
2023-09-14 14:45:12
EURUSD
sell
0.01
1.06759
0
0
2023-09-14 15:54:06
1.06623
0.00
0.00
1.36
31763253
2023-09-14 15:00:01
USDCHF
buy
0.01
0.89507
0
0
2023-09-14 15:29:28
0.89508
0.00
0.00
0.01
31760022
2023-09-13 18:00:01
USDCAD
sell
0.01
1.35328
0
0
2023-09-14 15:12:02
1.35197
0.00
-0.02
0.97
31763257
2023-09-14 15:00:02
EURCHF
sell
0.01
0.95531
0
0
2023-09-14 15:02:03
0.95526
0.00
0.00
0.06
31756842
2023-09-12 18:00:01
EURCHF
sell
0.01
0.95584
0
0
2023-09-14 14:56:46
0.95583
0.00
-0.21
0.02
31758511
2023-09-13 11:46:00
EURUSD
sell
0.01
1.07281
0
0
2023-09-14 14:45:07
1.06787
0.00
0.15
4.94
31760505
2023-09-13 23:01:31
USDCHF
buy
0.01
0.89435
0
0
2023-09-14 14:36:13
0.89531
0.00
0.23
1.07
31762030
2023-09-14 10:00:03
USDCHF
buy
0.01
0.89379
0
0
2023-09-14 14:30:31
0.89559
0.00
0.00
2.01
31761741
2023-09-14 08:00:02
USDCAD
sell
0.01
1.35302
0
0
2023-09-14 11:05:35
1.35296
0.00
0.00
0.04
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