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)
31853362
2023-10-13 07:00:03
USDCHF
sell
0.01
0.90640
0
0
2023-10-13 09:31:25
0.90640
0.00
0.00
0.00
31853176
2023-10-13 05:00:09
USDCAD
sell
0.01
1.36797
0
0
2023-10-13 09:11:03
1.36795
0.00
0.00
0.01
31853172
2023-10-13 05:00:01
USDCHF
sell
0.01
0.90674
0
0
2023-10-13 06:58:13
0.90667
0.00
0.00
0.08
31853175
2023-10-13 05:00:05
EURUSD
buy
0.01
1.05478
0
0
2023-10-13 06:44:35
1.05482
0.00
0.00
0.04
31852508
2023-10-12 20:00:04
USDCHF
sell
0.01
0.90818
0
0
2023-10-13 04:49:22
0.90703
0.00
-0.13
1.27
31852895
2023-10-13 03:00:14
USDCHF
sell
0.01
0.90705
0
0
2023-10-13 04:49:22
0.90703
0.00
0.00
0.02
31853044
2023-10-13 04:00:01
EURUSD
buy
0.01
1.05441
0
0
2023-10-13 04:49:21
1.05446
0.00
0.00
0.05
31852859
2023-10-13 03:00:01
EURUSD
buy
0.01
1.05406
0
0
2023-10-13 03:19:42
1.05407
0.00
0.00
0.01
31852781
2023-10-13 02:00:05
EURUSD
buy
0.01
1.05377
0
0
2023-10-13 02:20:10
1.05384
0.00
0.00
0.07
31852777
2023-10-13 02:00:02
USDCHF
sell
0.01
0.90774
0
0
2023-10-13 02:06:01
0.90770
0.00
0.00
0.04
31852661
2023-10-12 22:00:01
EURUSD
buy
0.01
1.05326
0
0
2023-10-13 01:34:17
1.05337
0.00
-0.10
0.11
31852663
2023-10-12 22:00:01
USDCHF
sell
0.01
0.90810
0
0
2023-10-13 01:20:59
0.90797
0.00
-0.13
0.14
31852156
2023-10-12 19:00:02
EURCHF
buy
0.01
0.95695
0
0
2023-10-12 19:03:04
0.95696
0.00
0.00
0.01
31851776
2023-10-12 17:00:16
EURCHF
buy
0.01
0.95671
0
0
2023-10-12 17:12:31
0.95671
0.00
0.00
0.00
31851746
2023-10-12 17:00:11
USDCAD
buy
0.01
1.36589
0
0
2023-10-12 17:07:37
1.36592
0.00
0.00
0.02
31850864
2023-10-12 14:42:03
EURUSD
sell
0.01
1.05720
0
0
2023-10-12 17:00:18
1.05574
0.00
0.00
1.46
31837825
2023-10-09 09:00:05
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 17:00:16
0.90607
0.00
0.36
-5.99
31840113
2023-10-09 20:00:05
USDCHF
buy
0.03
0.90597
0
0
2023-10-12 17:00:15
0.90607
0.00
1.11
0.33
31838957
2023-10-09 15:00:06
USDCHF
buy
0.02
0.90870
0
0
2023-10-12 17:00:15
0.90606
0.00
0.75
-5.83
31847423
2023-10-11 15:00:04
USDCHF
buy
0.05
0.90214
0
0
2023-10-12 17:00:14
0.90607
0.00
1.11
21.69
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