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)
31821537
2023-10-03 16:00:04
EURUSD
buy
0.01
1.04712
0
0
2023-10-03 16:12:19
1.04734
0.00
0.00
0.22
31821022
2023-10-03 13:00:03
EURCHF
buy
0.01
0.96694
0
0
2023-10-03 13:02:57
0.96695
0.00
0.00
0.01
31820029
2023-10-03 10:00:00
EURCHF
buy
0.01
0.96591
0
0
2023-10-03 12:27:27
0.96663
0.00
0.00
0.78
31820820
2023-10-03 12:00:07
EURCHF
buy
0.01
0.96606
0
0
2023-10-03 12:26:30
0.96615
0.00
0.00
0.10
31820045
2023-10-03 10:00:01
EURCHF
buy
0.01
0.96591
0
0
2023-10-03 11:33:27
0.96597
0.00
0.00
0.06
31820506
2023-10-03 11:00:02
EURUSD
buy
0.01
1.04867
0
0
2023-10-03 11:32:31
1.04869
0.00
0.00
0.02
31820054
2023-10-03 10:00:01
EURUSD
buy
0.01
1.04840
0
0
2023-10-03 10:04:02
1.04842
0.00
0.00
0.02
31817302
2023-10-02 16:00:03
EURCHF
buy
0.01
0.96457
0
0
2023-10-03 09:36:40
0.96454
0.00
0.01
-0.04
31818113
2023-10-02 20:00:01
EURCHF
buy
0.01
0.96319
0
0
2023-10-03 09:36:39
0.96453
0.00
0.01
1.45
31819763
2023-10-03 09:00:04
EURCHF
buy
0.01
0.96310
0
0
2023-10-03 09:14:00
0.96311
0.00
0.00
0.01
31819718
2023-10-03 09:00:00
EURUSD
buy
0.01
1.04745
0
0
2023-10-03 09:01:13
1.04748
0.00
0.00
0.03
31818815
2023-10-03 02:00:02
EURUSD
buy
0.01
1.04813
0
0
2023-10-03 08:54:58
1.04733
0.00
0.00
-0.80
31819348
2023-10-03 07:00:01
EURUSD
buy
0.01
1.04647
0
0
2023-10-03 08:54:57
1.04733
0.00
0.00
0.86
31819562
2023-10-03 08:00:05
EURCHF
buy
0.01
0.96248
0
0
2023-10-03 08:30:07
0.96271
0.00
0.00
0.25
31818640
2023-10-03 01:00:08
EURCHF
buy
0.01
0.96209
0
0
2023-10-03 07:23:59
0.96211
0.00
0.00
0.03
31818570
2023-10-03 00:02:19
EURUSD
buy
0.01
1.04791
0
0
2023-10-03 00:14:05
1.04795
0.00
0.00
0.04
31748752
2023-09-08 14:00:14
USDCAD
sell
0.01
1.36599
0
0
2023-10-02 20:11:47
1.36630
0.00
-0.47
-0.23
31817996
2023-10-02 19:00:03
USDCAD
sell
0.01
1.36758
0
0
2023-10-02 20:11:47
1.36634
0.00
0.00
0.91
31818146
2023-10-02 20:00:05
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:22
1.04983
0.00
0.00
0.11
31817477
2023-10-02 17:00:32
EURCHF
buy
0.01
0.96480
0
0
2023-10-02 17:13:10
0.96483
0.00
0.00
0.04
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