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)
31054112
2022-10-24 08:57:09
EURCHF
buy
0.04
0.98272
0
0
2022-10-24 16:41:37
0.98610
0.00
0.00
13.49
31054123
2022-10-24 08:57:10
GBPCHF
sell
0.02
1.13365
0
0
2022-10-24 16:41:36
1.13118
0.00
0.00
4.93
31046171
2022-10-21 11:14:46
EURCHF
buy
0.02
0.98413
0
0
2022-10-21 16:13:58
0.98691
0.00
0.00
5.50
31046172
2022-10-21 11:14:46
GBPCHF
sell
0.01
1.12268
0
0
2022-10-21 16:13:57
1.12512
0.00
0.00
-2.41
31040856
2022-10-20 11:20:50
EURCHF
buy
0.02
0.98342
0
0
2022-10-21 11:14:46
0.98376
0.00
-0.01
0.67
31040857
2022-10-20 11:20:51
GBPCHF
sell
0.01
1.12565
0
0
2022-10-21 11:14:45
1.12317
0.00
-0.10
2.46
31031625
2022-10-18 13:33:46
GBPCHF
sell
0.01
1.12281
0
0
2022-10-20 11:20:50
1.12623
0.00
-0.40
-3.40
31031624
2022-10-18 13:33:45
EURCHF
buy
0.02
0.97966
0
0
2022-10-20 11:20:50
0.98306
0.00
-0.04
6.77
31001429
2022-10-12 07:49:41
EURCHF
buy
0.02
0.96859
0
0
2022-10-18 12:41:59
0.97918
0.00
-0.05
21.29
31009247
2022-10-13 14:37:03
EURCHF
buy
0.04
0.97105
0
0
2022-10-18 12:41:59
0.97918
0.00
-0.04
32.70
31009248
2022-10-13 14:37:04
GBPCHF
sell
0.03
1.11887
0
0
2022-10-18 12:41:58
1.12369
0.00
-1.05
-14.53
31001431
2022-10-12 07:49:42
GBPCHF
sell
0.01
1.09622
0
0
2022-10-18 12:41:58
1.12369
0.00
-0.70
-27.61
31017516
2022-10-14 09:02:14
EURCHF
sell
0.02
0.97632
0
0
2022-10-17 17:15:05
0.97627
0.00
-0.11
0.10
31017517
2022-10-14 09:02:15
GBPCHF
buy
0.01
1.13022
0
0
2022-10-17 17:15:05
1.13334
0.00
0.04
3.13
31009417
2022-10-13 14:40:29
EURCHF
sell
0.02
0.97087
0
0
2022-10-13 15:30:44
0.97010
0.00
0.00
1.53
31009418
2022-10-13 14:40:30
GBPCHF
buy
0.01
1.12202
0
0
2022-10-13 15:30:44
1.12384
0.00
0.00
1.82
31006826
2022-10-13 00:15:07
EURCHF
sell
0.02
0.96642
0
0
2022-10-13 14:40:29
0.97121
0.00
0.00
-9.61
31006828
2022-10-13 00:15:08
GBPCHF
buy
0.01
1.10900
0
0
2022-10-13 14:40:29
1.12159
0.00
0.00
12.64
30988823
2022-10-07 16:30:04
GBPCHF
buy
0.01
1.10539
0
0
2022-10-12 21:15:20
1.10847
0.00
0.13
3.09
30988819
2022-10-07 16:30:04
EURCHF
sell
0.02
0.96807
0
0
2022-10-12 21:15:20
0.96798
0.00
-0.32
0.18
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