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)
31739363
2023-09-05 18:00:11
USDCAD
buy
0.02
1.36111
0
1.36399
2023-09-05 22:00:34
1.36399
0.00
0.00
4.22
31738527
2023-09-05 15:00:01
USDCHF
buy
0.01
0.88809
0
0.88934
2023-09-05 17:29:48
0.88934
0.00
0.00
1.41
31712084
2023-08-23 17:00:03
EURCHF
sell
0.01
0.95357
0
0.95232
2023-09-05 16:57:51
0.95232
0.00
-0.67
1.41
31738126
2023-09-05 13:00:03
USDCHF
buy
0.01
0.88891
0
0.89016
2023-09-05 14:30:55
0.89016
0.00
0.00
1.40
31736997
2023-09-05 09:00:03
USDCHF
buy
0.01
0.88684
0
0.88809
2023-09-05 12:11:03
0.88809
0.00
0.00
1.41
31737010
2023-09-05 09:00:06
USDCHF
buy
0.01
0.88679
0
0.88804
2023-09-05 12:08:39
0.88804
0.00
0.00
1.41
31736723
2023-09-05 08:28:16
EURUSD
sell
0.01
1.07620
0
1.07495
2023-09-05 10:18:50
1.07495
0.00
0.00
1.25
31737026
2023-09-05 09:00:09
USDCAD
buy
0.01
1.36413
0
1.36538
2023-09-05 09:44:07
1.36538
0.00
0.00
0.92
31733650
2023-09-04 01:01:21
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31733651
2023-09-04 01:01:21
USDCHF
buy
0.01
0.88578
0
0.88703
2023-09-05 08:35:45
0.88703
0.00
0.08
1.41
31736683
2023-09-05 08:16:46
EURUSD
sell
0.01
1.07775
0
1.0765
2023-09-05 08:28:15
1.07650
0.00
0.00
1.25
31735551
2023-09-05 00:00:10
EURUSD
sell
0.01
1.07932
0
1.07807
2023-09-05 08:16:45
1.07807
0.00
0.00
1.25
31735988
2023-09-05 05:00:01
USDCAD
buy
0.01
1.36158
0
1.36283
2023-09-05 08:00:22
1.36283
0.00
0.00
0.92
31733646
2023-09-04 01:01:19
USDCAD
buy
0.01
1.35994
0
1.36119
2023-09-05 04:30:14
1.36119
0.00
-0.01
0.92
31734257
2023-09-04 05:00:03
EURUSD
buy
0.01
1.07874
0
1.07999
2023-09-04 09:19:26
1.07999
0.00
0.00
1.25
31723678
2023-08-29 17:00:03
EURUSD
sell
0.01
1.08274
0
1.08149
2023-09-01 16:29:11
1.08149
0.00
0.25
1.25
31729216
2023-08-31 16:00:06
USDCHF
buy
0.01
0.88338
0
0.88463
2023-09-01 16:29:10
0.88463
0.00
0.08
1.41
31729215
2023-08-31 16:00:04
USDCHF
buy
0.01
0.88336
0
0.88461
2023-09-01 16:29:06
0.88461
0.00
0.08
1.41
31723698
2023-08-29 17:00:11
USDCAD
buy
0.01
1.36021
0
1.35552
2023-09-01 15:40:54
1.35552
0.00
-0.04
-3.46
31724679
2023-08-29 23:01:08
USDCAD
buy
0.02
1.35573
0
1.35552
2023-09-01 15:40:54
1.35552
0.00
-0.05
-0.31
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