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)
31764361
2023-09-14 18:00:03
USDCAD
buy
0.02
1.35154
0
0
2023-09-15 14:42:07
1.35332
0.00
-0.03
2.63
31758905
2023-09-13 15:00:02
USDCAD
buy
0.01
1.35565
0
0
2023-09-15 14:39:47
1.35301
0.00
-0.03
-1.95
31764723
2023-09-14 19:00:01
USDCAD
buy
0.02
1.34974
0
0
2023-09-15 14:39:47
1.35301
0.00
-0.03
4.83
31767142
2023-09-15 11:00:02
EURCHF
buy
0.01
0.95528
0
0
2023-09-15 14:07:39
0.95528
0.00
0.00
0.00
31767154
2023-09-15 11:00:04
EURUSD
buy
0.01
1.06669
0
0
2023-09-15 11:33:00
1.06678
0.00
0.00
0.09
31766983
2023-09-15 10:00:04
EURUSD
buy
0.01
1.06653
0
0
2023-09-15 10:14:23
1.06654
0.00
0.00
0.01
31766845
2023-09-15 09:00:06
EURUSD
buy
0.01
1.06634
0
0
2023-09-15 09:55:55
1.06643
0.00
0.00
0.09
31766819
2023-09-15 09:00:01
EURCHF
buy
0.01
0.95472
0
0
2023-09-15 09:31:26
0.95476
0.00
0.00
0.05
31765957
2023-09-15 05:00:13
EURCHF
buy
0.01
0.95333
0
0
2023-09-15 08:28:45
0.95461
0.00
0.00
1.43
31766090
2023-09-15 06:00:43
EURCHF
buy
0.01
0.95379
0
0
2023-09-15 08:13:39
0.95380
0.00
0.00
0.01
31766337
2023-09-15 08:00:05
EURUSD
buy
0.01
1.06571
0
0
2023-09-15 08:12:34
1.06572
0.00
0.00
0.01
31766220
2023-09-15 07:00:09
EURUSD
buy
0.01
1.06545
0
0
2023-09-15 07:59:29
1.06551
0.00
0.00
0.06
31766076
2023-09-15 06:00:03
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:23
1.06492
0.00
0.00
0.00
31765943
2023-09-15 05:00:02
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:11
1.06453
0.00
0.00
0.01
31765959
2023-09-15 05:00:13
EURCHF
buy
0.01
0.95335
0
0
2023-09-15 05:19:36
0.95336
0.00
0.00
0.01
31765352
2023-09-15 01:00:02
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:16
1.06441
0.00
0.00
0.01
31765165
2023-09-14 22:00:09
EURUSD
buy
0.01
1.06444
0
0
2023-09-14 22:05:31
1.06448
0.00
0.00
0.04
31762698
2023-09-14 14:31:08
EURUSD
sell
0.01
1.06655
0
0
2023-09-14 18:21:51
1.06523
0.00
0.00
1.32
31763239
2023-09-14 15:00:01
EURCHF
sell
0.01
0.95533
0
0
2023-09-14 16:57:04
0.95405
0.00
0.00
1.43
31763242
2023-09-14 15:00:01
EURCHF
sell
0.01
0.95531
0
0
2023-09-14 15:02:03
0.95526
0.00
0.00
0.06
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