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)
31820063
2023-10-03 10:00:02
EURUSD
buy
0.01
1.04846
0
0
2023-10-03 10:04:19
1.04860
0.00
0.00
0.14
31819736
2023-10-03 09:00:02
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:33:25
0.96376
0.00
0.00
0.71
31819757
2023-10-03 09:00:03
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:17:45
0.96323
0.00
0.00
0.13
31818800
2023-10-03 02:00:01
EURUSD
buy
0.01
1.04826
0
0
2023-10-03 09:01:07
1.04739
0.00
0.00
-0.87
31819361
2023-10-03 07:00:02
EURUSD
buy
0.01
1.04645
0
0
2023-10-03 09:01:07
1.04740
0.00
0.00
0.95
31818535
2023-10-03 00:00:51
EURCHF
buy
0.01
0.96212
0
0
2023-10-03 08:30:11
0.96315
0.00
0.00
1.12
31819504
2023-10-03 08:00:00
EURCHF
buy
0.01
0.96256
0
0
2023-10-03 08:30:06
0.96259
0.00
0.00
0.03
31818536
2023-10-03 00:00:51
EURCHF
buy
0.01
0.96212
0
0
2023-10-03 07:24:49
0.96213
0.00
0.00
0.01
31818551
2023-10-03 00:01:37
EURUSD
buy
0.01
1.04798
0
0
2023-10-03 00:15:01
1.04801
0.00
0.00
0.03
31818166
2023-10-02 20:00:07
EURUSD
buy
0.01
1.04971
0
0
2023-10-02 20:10:13
1.04972
0.00
0.00
0.01
31816216
2023-10-02 10:38:06
EURCHF
sell
0.01
0.96284
0
0
2023-10-02 11:24:02
0.96217
0.00
0.00
0.74
31815783
2023-10-02 09:54:45
EURCHF
sell
0.01
0.96376
0
0
2023-10-02 10:38:02
0.96311
0.00
0.00
0.71
31813753
2023-09-29 19:11:13
EURUSD
sell
0.01
1.05671
0
0
2023-10-02 10:19:48
1.05652
0.00
0.05
0.19
31815334
2023-10-02 09:00:01
EURUSD
sell
0.01
1.05856
0
0
2023-10-02 10:19:48
1.05652
0.00
0.00
2.04
31784792
2023-09-21 21:00:03
EURCHF
sell
0.01
0.96355
0
0
2023-10-02 09:54:42
0.96411
0.00
-0.45
-0.61
31783973
2023-09-21 17:01:11
EURCHF
sell
0.01
0.96221
0
0
2023-10-02 09:54:42
0.96411
0.00
-0.45
-2.08
31788757
2023-09-22 18:00:03
EURCHF
sell
0.01
0.96608
0
0
2023-10-02 09:54:41
0.96412
0.00
-0.40
2.15
31799208
2023-09-27 09:00:03
EURCHF
sell
0.01
0.96869
0
0
2023-10-02 09:54:41
0.96411
0.00
-0.25
5.02
31814422
2023-10-02 01:02:11
USDCAD
sell
0.01
1.35780
0
0
2023-10-02 08:36:17
1.35747
0.00
0.00
0.24
31815145
2023-10-02 08:00:02
USDCAD
sell
0.01
1.35954
0
0
2023-10-02 08:36:17
1.35747
0.00
0.00
1.52
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