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)
31874442
2023-10-20 16:00:01
USDCAD
sell
0.02
1.36730
0
0
2023-10-23 16:18:03
1.36994
0.00
-0.05
-3.85
31875366
2023-10-23 05:00:06
USDCAD
sell
0.05
1.37170
0
0
2023-10-23 16:18:03
1.36993
0.00
0.00
6.46
31876056
2023-10-23 08:00:02
USDCHF
buy
0.02
0.89578
0
0
2023-10-23 15:43:53
0.89456
0.00
0.00
-2.73
31876176
2023-10-23 09:00:05
USDCHF
buy
0.03
0.89366
0
0
2023-10-23 15:43:53
0.89456
0.00
0.00
3.02
31877262
2023-10-23 15:00:07
EURUSD
sell
0.03
1.06080
0
0
2023-10-23 15:20:36
1.06009
0.00
0.00
2.13
31876851
2023-10-23 12:00:04
EURUSD
sell
0.02
1.05908
0
0
2023-10-23 15:20:36
1.06009
0.00
0.00
-2.02
31877248
2023-10-23 15:00:03
EURCHF
buy
0.02
0.94808
0
0
2023-10-23 15:03:09
0.94808
0.00
0.00
0.00
31877137
2023-10-23 14:00:05
EURCHF
buy
0.02
0.94651
0
0
2023-10-23 14:24:49
0.94653
0.00
0.00
0.04
31876865
2023-10-23 12:00:09
EURCHF
buy
0.02
0.94581
0
0
2023-10-23 14:24:00
0.94651
0.00
0.00
1.57
31877050
2023-10-23 13:00:02
EURCHF
buy
0.02
0.94634
0
0
2023-10-23 13:05:48
0.94636
0.00
0.00
0.04
31876556
2023-10-23 11:00:03
EURCHF
buy
0.02
0.94645
0
0
2023-10-23 11:15:46
0.94715
0.00
0.00
1.57
31876059
2023-10-23 08:00:03
EURCHF
buy
0.02
0.94746
0
0
2023-10-23 10:09:42
0.94707
0.00
0.00
-0.88
31876178
2023-10-23 09:00:06
EURCHF
buy
0.03
0.94569
0
0
2023-10-23 10:09:41
0.94707
0.00
0.00
4.63
31876180
2023-10-23 09:00:07
EURCHF
buy
0.03
0.94571
0
0
2023-10-23 10:00:14
0.94642
0.00
0.00
2.38
31876062
2023-10-23 08:00:03
EURCHF
buy
0.02
0.94747
0
0
2023-10-23 10:00:14
0.94642
0.00
0.00
-2.35
31864337
2023-10-17 21:00:05
EURCHF
buy
0.03
0.95196
0
0
2023-10-23 07:54:25
0.94703
0.00
0.12
-16.52
31864095
2023-10-17 19:00:02
EURCHF
buy
0.02
0.95307
0
0
2023-10-23 07:54:25
0.94703
0.00
0.07
-13.49
31865503
2023-10-18 12:00:03
EURCHF
buy
0.05
0.94942
0
0
2023-10-23 07:54:25
0.94703
0.00
0.16
-13.35
31873286
2023-10-20 10:00:07
EURCHF
buy
0.12
0.94213
0
0
2023-10-23 07:54:24
0.94694
0.00
0.08
64.47
31866363
2023-10-18 16:00:00
EURCHF
buy
0.08
0.94663
0
0
2023-10-23 07:54:24
0.94703
0.00
0.26
3.57
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