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)
31320293
2023-02-01 17:41:47
EURCHF
sell
0.02
0.99812
0
0
2023-02-02 16:07:38
0.99585
0.00
-0.36
4.99
31320373
2023-02-01 17:11:06
EURCHF
buy
0.01
0.99919
0
0
2023-02-02 16:07:38
0.99546
0.00
0.04
-4.10
31321314
2023-02-01 20:59:52
EURCHF
sell
0.02
0.99928
0
0
2023-02-02 16:07:38
0.99585
0.00
-0.36
7.54
31325058
2023-02-02 16:06:00
EURCHF
buy
0.01
0.99662
0
0
2023-02-02 16:07:38
0.99546
0.00
0.00
-1.27
31314293
2023-01-30 17:50:30
EURCHF
buy
0.01
1.00420
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.02
-6.15
31316695
2023-01-31 15:26:22
EURCHF
buy
0.01
1.00313
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.01
-4.98
31317414
2023-01-31 17:29:58
EURCHF
buy
0.02
1.00092
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.02
-5.13
31317725
2023-01-31 17:53:49
EURCHF
buy
0.02
0.99832
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.02
0.55
31317959
2023-01-31 18:21:23
EURCHF
buy
0.03
0.99696
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.04
5.27
31318292
2023-01-31 22:47:04
EURCHF
buy
0.04
0.99559
0.99857
0
2023-02-01 17:01:32
0.99857
0.00
0.05
13.02
31317280
2023-01-31 16:40:11
EURCHF
sell
0.01
1.00185
0.99575
0
2023-02-01 00:05:02
0.99575
0.00
-0.06
6.66
31314588
2023-01-30 21:15:42
EURCHF
sell
0.01
1.00260
1.00271
0
2023-01-31 16:38:40
1.00271
0.00
-0.06
-0.12
31316290
2023-01-31 13:57:19
EURCHF
sell
0.01
1.00405
1.00271
0
2023-01-31 16:38:40
1.00271
0.00
0.00
1.45
31311704
2023-01-27 20:12:33
EURCHF
sell
0.01
1.00088
1.00328
0
2023-01-30 20:29:42
1.00328
0.00
-0.06
-2.60
31313059
2023-01-30 11:10:28
EURCHF
sell
0.01
1.00227
1.00328
0
2023-01-30 20:29:42
1.00328
0.00
0.00
-1.09
31313847
2023-01-30 15:36:40
EURCHF
sell
0.02
1.00369
1.00328
0
2023-01-30 20:29:42
1.00328
0.00
0.00
0.89
31314073
2023-01-30 16:56:53
EURCHF
sell
0.02
1.00495
1.00328
0
2023-01-30 20:29:42
1.00328
0.00
0.00
3.61
31313351
2023-01-30 11:21:13
EURCHF
buy
0.01
1.00242
1.00397
0
2023-01-30 17:32:57
1.00397
0.00
0.00
1.68
31310290
2023-01-27 10:32:41
EURCHF
buy
0.01
1.00272
1.00224
0
2023-01-30 11:10:32
1.00224
0.00
0.01
-0.52
31311550
2023-01-27 18:47:59
EURCHF
buy
0.01
1.00084
1.00224
0
2023-01-30 11:10:32
1.00224
0.00
0.01
1.52
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