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)
31836120
2023-10-09 01:02:45
EURCHF
buy
0.01
0.96038
0
0
2023-10-30 17:02:23
0.95752
0.00
0.18
-3.17
31841570
2023-10-10 05:00:01
EURCHF
buy
0.01
0.95671
0
0
2023-10-30 17:02:22
0.95752
0.00
0.17
0.89
31855835
2023-10-13 16:00:24
EURCHF
buy
0.01
0.95310
0
0
2023-10-30 17:02:21
0.95751
0.00
0.13
4.88
31857340
2023-10-13 18:00:04
EURCHF
buy
0.01
0.94715
0
0
2023-10-30 17:02:21
0.95751
0.00
0.13
11.47
31873292
2023-10-20 10:00:10
EURCHF
buy
0.01
0.94216
0
0
2023-10-30 17:02:20
0.95751
0.00
0.07
17.00
31932690
2023-10-30 16:00:02
USDCAD
sell
0.01
1.38201
0
0
2023-10-30 16:01:06
1.38197
0.00
0.00
0.03
31922504
2023-10-27 12:00:08
USDCAD
sell
0.01
1.37964
0
0
2023-10-30 15:38:16
1.38249
0.00
-0.02
-2.06
31923319
2023-10-27 14:30:16
USDCAD
sell
0.01
1.38289
0
0
2023-10-30 15:38:16
1.38252
0.00
-0.02
0.27
31925472
2023-10-27 16:00:02
USDCAD
sell
0.01
1.38517
0
0
2023-10-30 15:38:15
1.38253
0.00
-0.02
1.91
31925897
2023-10-27 20:00:03
EURCHF
sell
0.01
0.95295
0
0
2023-10-27 20:06:17
0.95286
0.00
0.00
0.10
31844679
2023-10-10 18:00:17
EURCHF
buy
0.01
0.96000
0
0
2023-10-27 15:04:42
0.95273
0.00
0.16
-8.07
31846355
2023-10-11 11:00:12
EURCHF
buy
0.01
0.95791
0
0
2023-10-27 15:04:42
0.95271
0.00
0.15
-5.78
31850322
2023-10-12 12:00:27
EURCHF
buy
0.01
0.95578
0
0
2023-10-27 15:04:41
0.95271
0.00
0.13
-3.41
31855836
2023-10-13 16:00:24
EURCHF
buy
0.01
0.95308
0
0
2023-10-27 15:04:41
0.95271
0.00
0.12
-0.41
31857341
2023-10-13 18:00:04
EURCHF
buy
0.01
0.94715
0
0
2023-10-27 15:04:41
0.95269
0.00
0.12
6.15
31873293
2023-10-20 10:00:10
EURCHF
buy
0.01
0.94216
0
0
2023-10-27 15:04:40
0.95269
0.00
0.06
11.69
31918935
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 14:54:24
1.05667
0.00
-0.10
0.43
31923276
2023-10-27 14:30:02
EURUSD
buy
0.01
1.05451
0
0
2023-10-27 14:54:24
1.05668
0.00
0.00
2.17
31885383
2023-10-25 18:00:05
USDCAD
sell
0.01
1.37722
0
0
2023-10-27 11:07:31
1.38012
0.00
-0.09
-2.10
31891498
2023-10-25 20:00:05
USDCAD
sell
0.01
1.37886
0
0
2023-10-27 11:07:31
1.38012
0.00
-0.09
-0.91
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