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)
31848111
2023-10-11 17:00:02
EURCHF
buy
0.01
0.95883
0
0
2023-10-27 15:00:37
0.95165
0.00
0.15
-7.97
31849277
2023-10-12 02:00:06
EURCHF
buy
0.01
0.95740
0
0
2023-10-27 15:00:35
0.95165
0.00
0.13
-6.38
31851252
2023-10-12 16:00:01
EURCHF
buy
0.01
0.95524
0
0
2023-10-27 15:00:34
0.95165
0.00
0.13
-3.99
31856870
2023-10-13 17:00:01
EURCHF
buy
0.01
0.95054
0
0
2023-10-27 15:00:33
0.95164
0.00
0.12
1.22
31866854
2023-10-18 17:00:02
EURCHF
buy
0.01
0.94646
0
0
2023-10-27 15:00:33
0.95164
0.00
0.09
5.74
31873267
2023-10-20 10:00:01
EURCHF
buy
0.01
0.94194
0
0
2023-10-27 15:00:32
0.95164
0.00
0.06
10.76
31891686
2023-10-26 00:00:47
EURUSD
buy
0.01
1.05695
0
0
2023-10-26 20:33:01
1.05610
0.00
0.00
-0.85
31908189
2023-10-26 05:00:13
EURUSD
buy
0.01
1.05489
0
0
2023-10-26 20:33:00
1.05610
0.00
0.00
1.21
31917584
2023-10-26 11:46:29
EURCHF
sell
0.01
0.94738
0
0
2023-10-26 14:45:04
0.94656
0.00
0.00
0.92
31917517
2023-10-26 11:00:05
EURCHF
sell
0.01
0.94835
0
0
2023-10-26 11:46:09
0.94769
0.00
0.00
0.74
31891612
2023-10-25 22:35:43
EURUSD
buy
0.01
1.05665
0
0
2023-10-25 23:05:01
1.05670
0.00
0.00
0.05
31884928
2023-10-25 16:30:13
USDCHF
sell
0.01
0.89564
0
0
2023-10-25 17:02:35
0.89488
0.00
0.00
0.85
31885064
2023-10-25 17:00:01
EURUSD
buy
0.01
1.05868
0
0
2023-10-25 17:02:34
1.05869
0.00
0.00
0.01
31885081
2023-10-25 17:00:03
USDCHF
sell
0.01
0.89497
0
0
2023-10-25 17:02:25
0.89495
0.00
0.00
0.02
31884934
2023-10-25 16:30:14
EURUSD
buy
0.01
1.05793
0
0
2023-10-25 16:31:33
1.05803
0.00
0.00
0.10
31869229
2023-10-19 10:00:02
USDCHF
buy
0.01
0.90006
0
0
2023-10-25 09:51:54
0.89485
0.00
0.32
-5.82
31870071
2023-10-19 18:00:07
USDCHF
buy
0.01
0.89663
0
0
2023-10-25 09:51:54
0.89485
0.00
0.32
-1.99
31870599
2023-10-19 19:00:02
USDCHF
buy
0.01
0.89346
0
0
2023-10-25 09:51:54
0.89485
0.00
0.32
1.55
31879759
2023-10-24 09:00:01
USDCHF
buy
0.01
0.88986
0
0
2023-10-25 09:51:54
0.89485
0.00
0.08
5.58
31882511
2023-10-24 20:00:01
USDCAD
sell
0.01
1.37346
0
0
2023-10-24 20:28:56
1.37330
0.00
0.00
0.12
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