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)
31818108
2023-10-02 20:00:01
EURCHF
buy
0.02
0.96319
0
0
2023-10-03 09:35:10
0.96437
0.00
0.01
2.56
31819732
2023-10-03 09:00:01
EURCHF
buy
0.01
0.96312
0
0
2023-10-03 09:17:47
0.96320
0.00
0.00
0.08
31819741
2023-10-03 09:00:02
EURUSD
buy
0.01
1.04751
0
0
2023-10-03 09:08:07
1.04759
0.00
0.00
0.08
31818828
2023-10-03 02:00:04
EURUSD
buy
0.01
1.04819
0
0
2023-10-03 08:51:52
1.04728
0.00
0.00
-0.91
31819245
2023-10-03 05:00:14
EURUSD
buy
0.02
1.04679
0
0
2023-10-03 08:51:51
1.04728
0.00
0.00
0.98
31819560
2023-10-03 08:00:05
EURCHF
buy
0.01
0.96248
0
0
2023-10-03 08:30:08
0.96293
0.00
0.00
0.49
31818345
2023-10-02 22:00:01
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 08:17:30
1.36971
0.00
-0.02
-1.99
31819073
2023-10-03 04:00:12
USDCAD
sell
0.02
1.36896
0
0
2023-10-03 08:17:29
1.36971
0.00
0.00
-1.10
31819547
2023-10-03 08:00:03
USDCAD
sell
0.03
1.37117
0
0
2023-10-03 08:17:29
1.36971
0.00
0.00
3.20
31819024
2023-10-03 04:00:00
EURCHF
buy
0.01
0.96206
0
0
2023-10-03 07:23:28
0.96209
0.00
0.00
0.04
31818620
2023-10-03 01:00:02
EURCHF
buy
0.01
0.96208
0
0
2023-10-03 02:24:37
0.96209
0.00
0.00
0.01
31818557
2023-10-03 00:01:51
EURUSD
buy
0.01
1.04799
0
0
2023-10-03 00:15:01
1.04801
0.00
0.00
0.02
31818130
2023-10-02 20:00:02
USDCAD
sell
0.01
1.36651
0
0
2023-10-02 20:11:29
1.36642
0.00
0.00
0.07
31818120
2023-10-02 20:00:01
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:22
1.04983
0.00
0.00
0.11
31748650
2023-09-08 13:00:11
USDCAD
sell
0.01
1.36604
0
0
2023-10-02 19:26:54
1.36682
0.00
-0.47
-0.57
31817977
2023-10-02 19:00:02
USDCAD
sell
0.02
1.36758
0
0
2023-10-02 19:26:54
1.36682
0.00
0.00
1.11
31817453
2023-10-02 17:00:20
EURCHF
buy
0.01
0.96472
0
0
2023-10-02 17:10:56
0.96474
0.00
0.00
0.02
31817051
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-02 15:08:52
0.96520
0.00
0.00
0.74
31817079
2023-10-02 15:00:04
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:49
0.96458
0.00
0.00
0.05
31816263
2023-10-02 11:00:08
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:27:07
0.96365
0.00
0.00
0.73
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