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)
31780028
2023-09-20 23:01:07
EURUSD
buy
0.01
1.06609
0
0
2023-09-20 23:46:07
1.06613
0.00
0.00
0.04
31772808
2023-09-19 17:00:03
EURCHF
sell
0.01
0.95945
0
0
2023-09-20 22:09:41
0.95816
0.00
-0.05
1.43
31779027
2023-09-20 21:00:01
EURCHF
sell
0.01
0.95825
0
0
2023-09-20 22:08:18
0.95823
0.00
0.00
0.02
31779619
2023-09-20 22:00:00
USDCAD
buy
0.01
1.34738
0
0
2023-09-20 22:05:45
1.34739
0.00
0.00
0.01
31774870
2023-09-20 05:00:23
USDCAD
buy
0.01
1.34629
0
0
2023-09-20 21:08:04
1.34416
0.00
0.00
-1.58
31777791
2023-09-20 16:00:03
USDCAD
buy
0.02
1.34120
0
0
2023-09-20 21:08:03
1.34416
0.00
0.00
4.40
31779019
2023-09-20 21:00:00
USDCAD
buy
0.01
1.34401
0
0
2023-09-20 21:04:04
1.34403
0.00
0.00
0.01
31778579
2023-09-20 20:00:12
EURCHF
sell
0.01
0.95908
0
0
2023-09-20 20:03:22
0.95903
0.00
0.00
0.06
31775003
2023-09-20 06:00:05
USDCAD
buy
0.01
1.34650
0
0
2023-09-20 20:01:20
1.34305
0.00
0.00
-2.57
31777792
2023-09-20 16:00:04
USDCAD
buy
0.02
1.34120
0
0
2023-09-20 20:01:20
1.34305
0.00
0.00
2.75
31754197
2023-09-11 19:00:04
USDCHF
sell
0.01
0.89030
0
0
2023-09-20 18:46:51
0.89372
0.00
-1.25
-3.83
31763821
2023-09-14 16:00:08
USDCHF
sell
0.02
0.89546
0
0
2023-09-20 18:46:51
0.89372
0.00
-1.08
3.89
31778079
2023-09-20 17:00:03
EURCHF
sell
0.01
0.95881
0
0
2023-09-20 17:18:21
0.95878
0.00
0.00
0.04
31777534
2023-09-20 15:00:01
EURCHF
sell
0.01
0.95919
0
0
2023-09-20 16:12:13
0.95922
0.00
0.00
-0.03
31776540
2023-09-20 12:00:06
EURCHF
sell
0.01
0.95937
0
0
2023-09-20 12:40:23
0.95936
0.00
0.00
0.01
31770272
2023-09-18 17:00:02
EURCHF
buy
0.01
0.95864
0
0
2023-09-20 11:11:49
0.95989
0.00
0.02
1.39
31774431
2023-09-20 02:00:05
EURCHF
sell
0.01
0.95836
0
0
2023-09-20 09:06:50
0.95836
0.00
0.00
0.00
31770789
2023-09-18 20:00:18
USDCAD
buy
0.01
1.34953
0
0
2023-09-20 05:38:39
1.34617
0.00
-0.02
-2.50
31772087
2023-09-19 13:00:01
USDCAD
buy
0.02
1.34445
0
0
2023-09-20 05:38:39
1.34617
0.00
-0.01
2.56
31771899
2023-09-19 11:00:19
USDCAD
buy
0.02
1.34556
0
0
2023-09-20 04:12:11
1.34499
0.00
-0.01
-0.85
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