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)
31820998
2023-10-03 13:00:01
EURCHF
buy
0.02
0.96694
0
0
2023-10-03 13:09:14
0.96697
0.00
0.00
0.06
31820064
2023-10-03 10:00:02
EURCHF
buy
0.02
0.96592
0
0
2023-10-03 12:27:39
0.96668
0.00
0.00
1.65
31820784
2023-10-03 12:00:00
EURCHF
buy
0.02
0.96606
0
0
2023-10-03 12:26:23
0.96616
0.00
0.00
0.22
31820070
2023-10-03 10:00:02
EURCHF
buy
0.02
0.96592
0
0
2023-10-03 11:33:27
0.96597
0.00
0.00
0.11
31820480
2023-10-03 11:00:00
EURUSD
buy
0.02
1.04869
0
0
2023-10-03 11:32:40
1.04873
0.00
0.00
0.08
31820074
2023-10-03 10:00:04
EURUSD
buy
0.02
1.04844
0
0
2023-10-03 10:04:17
1.04846
0.00
0.00
0.04
31818804
2023-10-03 02:00:01
EURUSD
buy
0.02
1.04810
0
0
2023-10-03 09:46:59
1.04812
0.00
0.00
0.04
31817055
2023-10-02 15:00:01
EURCHF
buy
0.02
0.96452
0
0
2023-10-03 09:36:41
0.96454
0.00
0.01
0.04
31818119
2023-10-02 20:00:01
EURCHF
buy
0.03
0.96318
0
0
2023-10-03 09:36:41
0.96454
0.00
0.02
4.43
31819750
2023-10-03 09:00:02
EURCHF
buy
0.02
0.96311
0
0
2023-10-03 09:17:45
0.96323
0.00
0.00
0.26
31819512
2023-10-03 08:00:01
EURCHF
buy
0.02
0.96253
0
0
2023-10-03 08:30:06
0.96267
0.00
0.00
0.31
31819023
2023-10-03 04:00:00
EURCHF
buy
0.02
0.96206
0
0
2023-10-03 07:23:55
0.96210
0.00
0.00
0.08
31818609
2023-10-03 01:00:00
EURCHF
buy
0.02
0.96207
0
0
2023-10-03 02:24:53
0.96208
0.00
0.00
0.02
31818544
2023-10-03 00:01:27
EURUSD
buy
0.02
1.04801
0
0
2023-10-03 00:15:01
1.04801
0.00
0.00
0.00
31818156
2023-10-02 20:00:06
USDCAD
sell
0.02
1.36647
0
0
2023-10-02 20:11:28
1.36642
0.00
0.00
0.07
31818133
2023-10-02 20:00:02
EURUSD
buy
0.02
1.04972
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.04
31817962
2023-10-02 19:00:01
EURUSD
buy
0.02
1.04909
0
0
2023-10-02 19:30:42
1.05035
0.00
0.00
2.52
31748637
2023-09-08 13:00:01
USDCAD
sell
0.02
1.36605
0
0
2023-10-02 19:27:47
1.36665
0.00
-1.07
-0.88
31817975
2023-10-02 19:00:02
USDCAD
sell
0.03
1.36758
0
0
2023-10-02 19:27:46
1.36667
0.00
0.00
2.00
31817408
2023-10-02 17:00:03
EURCHF
buy
0.02
0.96473
0
0
2023-10-02 17:10:59
0.96474
0.00
0.00
0.02
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