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)
31308343
2023-01-26 17:00:02
EURCHF
sell
0.01
1.00030
1.00072
0
2023-01-27 18:47:42
1.00072
0.00
-0.06
-0.45
31309258
2023-01-27 00:05:00
EURCHF
sell
0.01
1.00159
1.00072
0
2023-01-27 18:47:42
1.00072
0.00
0.00
0.95
31310624
2023-01-27 14:25:40
EURCHF
sell
0.02
1.00269
1.00072
0
2023-01-27 18:47:42
1.00072
0.00
0.00
4.28
31303647
2023-01-25 10:02:52
EURCHF
buy
0.01
1.00618
1.00242
0
2023-01-27 10:10:49
1.00242
0.00
0.05
-4.08
31304029
2023-01-25 15:26:55
EURCHF
buy
0.01
1.00250
1.00242
0
2023-01-27 10:10:49
1.00242
0.00
0.05
-0.09
31307487
2023-01-26 14:06:07
EURCHF
buy
0.02
1.00128
1.00242
0
2023-01-27 10:10:49
1.00242
0.00
0.03
2.47
31308275
2023-01-26 16:42:48
EURCHF
buy
0.02
1.00010
1.00242
0
2023-01-27 10:10:49
1.00242
0.00
0.03
5.03
31294236
2023-01-20 10:30:30
EURCHF
sell
0.01
0.99498
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.37
-5.40
31294300
2023-01-20 10:50:41
EURCHF
sell
0.01
0.99618
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.37
-4.09
31294494
2023-01-20 11:45:47
EURCHF
sell
0.02
0.99757
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.75
-5.15
31295499
2023-01-20 21:00:35
EURCHF
sell
0.02
0.99874
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.75
-2.60
31296546
2023-01-23 09:59:01
EURCHF
sell
0.03
1.00137
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.91
4.71
31300421
2023-01-24 16:04:09
EURCHF
sell
0.04
1.00547
0.99993
0
2023-01-26 16:42:05
0.99993
0.00
-0.97
24.15
31300933
2023-01-24 16:27:33
EURCHF
buy
0.01
1.00577
1.00601
0
2023-01-25 09:42:48
1.00601
0.00
0.01
0.26
31301978
2023-01-24 19:24:08
EURCHF
buy
0.01
1.00448
1.00601
0
2023-01-25 09:42:48
1.00601
0.00
0.01
1.66
31300356
2023-01-24 13:49:21
EURCHF
buy
0.01
1.00288
1.00531
0
2023-01-24 16:08:47
1.00531
0.00
0.00
2.63
31297808
2023-01-23 14:36:35
EURCHF
buy
0.01
1.00274
1.00226
0
2023-01-24 13:06:19
1.00226
0.00
0.01
-0.52
31299938
2023-01-24 10:58:08
EURCHF
buy
0.01
1.00070
1.00226
0
2023-01-24 13:06:19
1.00226
0.00
0.00
1.69
31297329
2023-01-23 12:22:13
EURCHF
buy
0.01
1.00053
1.00217
0
2023-01-23 14:34:12
1.00217
0.00
0.00
1.78
31296927
2023-01-23 10:55:42
EURCHF
buy
0.01
0.99940
1.00065
0
2023-01-23 12:04:50
1.00065
0.00
0.00
1.37
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