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)
31834640
2023-10-06 18:00:03
USDCHF
buy
0.01
0.90840
0
0
2023-10-06 18:07:48
0.90915
0.00
0.00
0.82
31831688
2023-10-05 21:00:04
EURCHF
buy
0.01
0.96329
0
0
2023-10-06 11:31:17
0.96331
0.00
0.01
0.02
31831757
2023-10-05 22:00:09
USDCAD
sell
0.01
1.37069
0
0
2023-10-05 22:56:02
1.37066
0.00
0.00
0.02
31818348
2023-10-02 22:00:01
USDCAD
sell
0.01
1.36698
0
0
2023-10-05 21:41:50
1.37132
0.00
-0.06
-3.16
31819057
2023-10-03 04:00:03
USDCAD
sell
0.01
1.36902
0
0
2023-10-05 21:41:50
1.37132
0.00
-0.04
-1.68
31820825
2023-10-03 12:00:11
USDCAD
sell
0.01
1.37152
0
0
2023-10-05 21:41:50
1.37132
0.00
-0.04
0.15
31826520
2023-10-04 16:30:31
USDCAD
sell
0.01
1.37719
0
0
2023-10-05 21:41:49
1.37132
0.00
-0.02
4.28
31831393
2023-10-05 20:00:08
EURCHF
buy
0.01
0.96284
0
0
2023-10-05 20:50:51
0.96287
0.00
0.00
0.03
31830521
2023-10-05 17:00:06
EURCHF
buy
0.01
0.96268
0
0
2023-10-05 19:30:01
0.96270
0.00
0.00
0.03
31830059
2023-10-05 15:00:02
EURCHF
buy
0.01
0.96327
0
0
2023-10-05 15:02:24
0.96328
0.00
0.00
0.01
31821526
2023-10-03 16:00:00
EURCHF
buy
0.01
0.96604
0
0
2023-10-05 10:06:59
0.96427
0.00
0.03
-1.93
31822542
2023-10-03 18:00:02
EURCHF
buy
0.01
0.96459
0
0
2023-10-05 10:06:58
0.96427
0.00
0.03
-0.35
31828378
2023-10-05 04:00:06
EURCHF
buy
0.01
0.96224
0
0
2023-10-05 10:06:58
0.96426
0.00
0.00
2.20
31824960
2023-10-04 10:00:03
EURUSD
buy
0.01
1.04869
0
0
2023-10-04 10:18:34
1.04872
0.00
0.00
0.03
31823850
2023-10-04 03:00:10
EURUSD
buy
0.01
1.04728
0
0
2023-10-04 09:34:48
1.04728
0.00
0.00
0.00
31823717
2023-10-04 02:00:06
EURUSD
buy
0.01
1.04697
0
0
2023-10-04 02:16:29
1.04701
0.00
0.00
0.04
31823368
2023-10-04 01:00:01
EURUSD
buy
0.01
1.04662
0
0
2023-10-04 01:34:33
1.04663
0.00
0.00
0.01
31823253
2023-10-03 21:00:04
EURUSD
buy
0.01
1.04765
0
0
2023-10-03 21:15:21
1.04769
0.00
0.00
0.04
31822997
2023-10-03 20:00:08
EURUSD
buy
0.01
1.04703
0
0
2023-10-03 20:06:59
1.04711
0.00
0.00
0.08
31822765
2023-10-03 19:00:06
EURUSD
buy
0.01
1.04644
0
0
2023-10-03 19:01:07
1.04647
0.00
0.00
0.03
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