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)
31875245
2023-10-23 04:00:03
EURCHF
buy
0.01
0.94616
0
0
2023-10-23 04:11:37
0.94622
0.00
0.00
0.07
31869847
2023-10-19 16:00:01
EURCHF
buy
0.01
0.94807
0
0
2023-10-23 03:05:19
0.94624
0.00
0.02
-2.05
31870041
2023-10-19 18:00:00
EURCHF
buy
0.02
0.94681
0
0
2023-10-23 03:05:19
0.94624
0.00
0.02
-1.28
31871583
2023-10-19 23:00:35
EURCHF
buy
0.03
0.94395
0
0
2023-10-23 03:05:18
0.94624
0.00
0.04
7.69
31875052
2023-10-23 02:00:04
EURCHF
buy
0.01
0.94609
0
0
2023-10-23 03:04:56
0.94611
0.00
0.00
0.02
31874743
2023-10-20 20:00:04
EURCHF
buy
0.01
0.94545
0
0
2023-10-23 01:01:20
0.94553
0.00
0.01
0.09
31874672
2023-10-20 18:00:01
EURCHF
buy
0.01
0.94480
0
0
2023-10-20 19:17:54
0.94482
0.00
0.00
0.03
31874150
2023-10-20 15:00:00
EURCHF
buy
0.01
0.94499
0
0
2023-10-20 15:02:14
0.94507
0.00
0.00
0.09
31873738
2023-10-20 12:00:04
EURCHF
buy
0.01
0.94451
0
0
2023-10-20 14:35:54
0.94457
0.00
0.00
0.07
31873628
2023-10-20 11:00:01
EURCHF
buy
0.01
0.94410
0
0
2023-10-20 11:15:21
0.94411
0.00
0.00
0.01
31870216
2023-10-19 18:02:35
USDCAD
sell
0.01
1.36930
0
0
2023-10-20 10:39:37
1.36947
0.00
-0.07
-0.12
31871237
2023-10-19 21:00:01
USDCAD
sell
0.02
1.37179
0
0
2023-10-20 10:39:36
1.36947
0.00
-0.14
3.39
31872887
2023-10-20 07:00:03
EURCHF
buy
0.01
0.94441
0
0
2023-10-20 09:22:34
0.94455
0.00
0.00
0.16
31871204
2023-10-19 20:52:07
EURUSD
sell
0.01
1.05797
0
0
2023-10-20 08:33:25
1.05670
0.00
0.05
1.27
31872726
2023-10-20 04:00:08
EURUSD
sell
0.01
1.05710
0
0
2023-10-20 08:16:27
1.05704
0.00
0.00
0.06
31872806
2023-10-20 06:00:01
EURCHF
buy
0.01
0.94397
0
0
2023-10-20 06:37:37
0.94398
0.00
0.00
0.01
31872512
2023-10-20 03:00:00
EURUSD
sell
0.01
1.05747
0
0
2023-10-20 03:08:45
1.05744
0.00
0.00
0.03
31872385
2023-10-20 02:00:02
EURCHF
buy
0.01
0.94428
0
0
2023-10-20 02:02:47
0.94436
0.00
0.00
0.09
31871842
2023-10-20 01:00:00
EURCHF
buy
0.01
0.94397
0
0
2023-10-20 01:56:57
0.94401
0.00
0.00
0.05
31871221
2023-10-19 21:00:00
EURUSD
sell
0.01
1.05797
0
0
2023-10-20 01:02:59
1.05800
0.00
0.05
-0.03
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