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)
31805445
2023-09-27 19:00:01
EURUSD
buy
0.03
1.05051
0
0
2023-09-28 11:51:55
1.05391
0.00
-0.89
10.20
31805764
2023-09-27 23:00:52
USDCAD
sell
0.01
1.34962
0
0
2023-09-28 02:54:50
1.34957
0.00
-0.02
0.04
31805749
2023-09-27 22:00:02
USDCAD
sell
0.01
1.35048
0
0
2023-09-27 22:15:51
1.35038
0.00
0.00
0.07
31796321
2023-09-26 23:05:08
USDCAD
sell
0.01
1.35114
0
0
2023-09-27 21:11:46
1.34988
0.00
-0.02
0.93
31797723
2023-09-27 04:00:01
USDCAD
sell
0.01
1.35002
0
0
2023-09-27 21:11:16
1.35001
0.00
0.00
0.01
31796965
2023-09-27 02:00:04
USDCAD
sell
0.01
1.35179
0
0
2023-09-27 02:07:36
1.35177
0.00
0.00
0.01
31794970
2023-09-26 14:00:07
EURUSD
buy
0.01
1.06007
0
0
2023-09-26 14:01:21
1.06010
0.00
0.00
0.03
31794602
2023-09-26 12:00:01
EURUSD
buy
0.01
1.05987
0
0
2023-09-26 12:02:13
1.05990
0.00
0.00
0.03
31794420
2023-09-26 11:00:12
EURUSD
buy
0.01
1.05979
0
0
2023-09-26 11:15:12
1.05984
0.00
0.00
0.05
31793062
2023-09-26 01:00:02
EURUSD
buy
0.01
1.05957
0
0
2023-09-26 10:22:35
1.05961
0.00
0.00
0.04
31792977
2023-09-25 22:00:00
EURUSD
buy
0.01
1.05943
0
0
2023-09-26 00:24:58
1.05945
0.00
-0.10
0.02
31792864
2023-09-25 20:00:00
EURUSD
buy
0.01
1.05967
0
0
2023-09-25 20:04:31
1.05970
0.00
0.00
0.03
31792702
2023-09-25 18:00:02
EURUSD
buy
0.01
1.05920
0
0
2023-09-25 18:07:23
1.05922
0.00
0.00
0.02
31790991
2023-09-25 13:00:01
EURUSD
buy
0.01
1.06392
0
0
2023-09-25 13:15:12
1.06394
0.00
0.00
0.02
31790726
2023-09-25 12:00:12
EURUSD
buy
0.01
1.06367
0
0
2023-09-25 12:12:17
1.06368
0.00
0.00
0.01
31789931
2023-09-25 09:00:06
EURUSD
buy
0.01
1.06481
0
0
2023-09-25 09:09:18
1.06486
0.00
0.00
0.05
31789338
2023-09-25 05:00:16
EURUSD
buy
0.01
1.06505
0
0
2023-09-25 08:52:58
1.06509
0.00
0.00
0.04
31789093
2023-09-25 01:00:10
EURUSD
buy
0.01
1.06507
0
0
2023-09-25 02:30:05
1.06509
0.00
0.00
0.02
31787425
2023-09-22 11:00:02
EURUSD
buy
0.01
1.06478
0
0
2023-09-22 14:15:10
1.06481
0.00
0.00
0.03
31787020
2023-09-22 10:00:01
EURCHF
sell
0.01
0.96397
0
0
2023-09-22 10:19:35
0.96395
0.00
0.00
0.02
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