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)
31762610
2023-09-14 14:30:10
EURUSD
sell
0.01
1.06838
0
0
2023-09-14 14:31:04
1.06702
0.00
0.00
1.36
31755766
2023-09-12 09:53:26
EURCHF
sell
0.01
0.95448
0
0
2023-09-14 14:18:10
0.95595
0.00
-0.21
-1.64
31757370
2023-09-13 00:00:01
EURCHF
sell
0.02
0.95864
0
0
2023-09-14 14:18:10
0.95595
0.00
-0.31
6.02
31760032
2023-09-13 18:00:01
EURCHF
sell
0.01
0.95806
0
0
2023-09-14 14:15:48
0.95795
0.00
-0.16
0.12
31753452
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36008
0
0
2023-09-13 20:05:14
1.35552
0.00
-0.02
-3.36
31759547
2023-09-13 17:00:02
USDCAD
buy
0.02
1.35318
0
0
2023-09-13 20:05:13
1.35552
0.00
0.00
3.45
31758584
2023-09-13 14:00:01
EURCHF
sell
0.01
0.95843
0
0
2023-09-13 17:15:51
0.95842
0.00
0.00
0.01
31753449
2023-09-11 16:00:01
USDCAD
buy
0.01
1.36011
0
0
2023-09-13 14:30:46
1.35836
0.00
-0.02
-1.29
31756851
2023-09-12 18:00:09
USDCAD
buy
0.02
1.35555
0
0
2023-09-13 14:30:46
1.35839
0.00
-0.01
4.18
31755502
2023-09-12 08:46:14
EURCHF
sell
0.01
0.95606
0
0
2023-09-12 09:53:19
0.95480
0.00
0.00
1.41
31755537
2023-09-12 09:00:02
EURCHF
sell
0.01
0.95608
0
0
2023-09-12 09:01:03
0.95601
0.00
0.00
0.08
31753820
2023-09-11 17:00:02
EURCHF
sell
0.01
0.95770
0
0
2023-09-12 08:45:58
0.95644
0.00
-0.05
1.41
31754277
2023-09-11 20:00:03
EURCHF
sell
0.01
0.95705
0
0
2023-09-12 08:21:41
0.95703
0.00
-0.05
0.02
31753921
2023-09-11 18:00:03
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:17
0.95704
0.00
0.00
0.05
31753909
2023-09-11 18:00:02
USDCHF
sell
0.01
0.89092
0
0
2023-09-11 18:02:15
0.89090
0.00
0.00
0.02
31753813
2023-09-11 17:00:02
USDCHF
sell
0.01
0.89129
0
0
2023-09-11 17:20:33
0.89127
0.00
0.00
0.02
31753194
2023-09-11 15:00:10
USDCHF
sell
0.01
0.89119
0
0
2023-09-11 16:07:49
0.89114
0.00
0.00
0.06
31753179
2023-09-11 15:00:04
USDCAD
buy
0.01
1.35741
0
0
2023-09-11 15:47:53
1.35870
0.00
0.00
0.95
31752882
2023-09-11 13:00:01
USDCHF
sell
0.01
0.89137
0
0
2023-09-11 14:38:16
0.89132
0.00
0.00
0.06
31690032
2023-08-15 16:00:05
USDCAD
sell
0.01
1.34590
0
1.34835
2023-09-11 13:47:42
1.35892
0.00
-0.58
-9.58
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