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)
30959273
2022-09-30 21:42:57
GBPUSD
sell
0.06
1.11596
0
0
2022-11-04 15:35:16
1.11872
0.00
0.73
-16.56
30943856
2022-09-28 18:41:28
USDCAD
sell
0.04
1.36909
0
0
2022-11-04 15:35:15
1.35768
0.00
-3.39
33.62
30952540
2022-09-30 01:03:26
USDCAD
sell
0.1
1.36712
0
0
2022-11-04 15:35:15
1.35768
0.00
-8.29
69.53
30947136
2022-09-29 12:23:45
USDCAD
sell
0.06
1.37225
0
0
2022-11-04 15:35:15
1.35768
0.00
-5.08
64.39
30949592
2022-09-29 16:49:46
USDCAD
sell
0.08
1.37114
0
0
2022-11-04 15:35:15
1.35768
0.00
-6.70
79.31
30959270
2022-09-30 21:42:57
USDCAD
sell
0.12
1.38007
0
0
2022-11-04 15:35:15
1.35768
0.00
-9.97
197.90
31100007
2022-11-03 15:22:46
GBPCHF
sell
0.01
1.13696
0
0
2022-11-03 15:41:32
1.13247
0.00
0.00
4.43
31100006
2022-11-03 15:22:45
EURCHF
buy
0.02
0.98852
0
0
2022-11-03 15:41:32
0.98783
0.00
0.00
-1.36
31058029
2022-10-24 17:39:13
GBPCHF
sell
0.01
1.12938
0
0
2022-11-03 15:22:37
1.13737
0.00
-1.22
-7.89
31076578
2022-10-27 21:25:59
EURCHF
buy
0.04
0.98797
0
0
2022-11-03 15:22:37
0.98815
0.00
-0.35
0.71
31058028
2022-10-24 17:39:12
EURCHF
buy
0.02
0.98786
0
0
2022-11-03 15:22:37
0.98815
0.00
-0.23
0.57
31076582
2022-10-27 21:26:00
GBPCHF
sell
0.02
1.14694
0
0
2022-11-03 15:22:36
1.13737
0.00
-1.42
18.89
31027139
2022-10-17 17:15:05
EURCHF
sell
0.02
0.97590
0
0
2022-10-31 18:50:33
0.98893
0.00
-1.12
-26.04
31027142
2022-10-17 17:15:06
GBPCHF
buy
0.01
1.13383
0
0
2022-10-31 18:50:33
1.15177
0.00
0.55
17.93
31032601
2022-10-18 16:34:13
EURCHF
sell
0.04
0.98048
0
0
2022-10-31 18:50:33
0.98893
0.00
-2.08
-33.78
31032602
2022-10-18 16:34:14
GBPCHF
buy
0.02
1.12521
0
0
2022-10-31 18:50:32
1.15177
0.00
0.98
53.10
31056643
2022-10-24 16:41:37
EURCHF
buy
0.02
0.98646
0
0
2022-10-24 17:39:12
0.98748
0.00
0.00
2.04
31056644
2022-10-24 16:41:38
GBPCHF
sell
0.01
1.13079
0
0
2022-10-24 17:39:12
1.12983
0.00
0.00
0.96
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
31047911
2022-10-21 16:13:58
EURCHF
buy
0.02
0.98732
0
0
2022-10-24 16:41:37
0.98610
0.00
-0.01
-2.44
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