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)
31753815
2023-09-11 17:00:02
EURCHF
sell
0.01
0.95769
0
0
2023-09-11 19:10:46
0.95703
0.00
0.00
0.74
31753937
2023-09-11 18:00:04
EURCHF
sell
0.01
0.95710
0
0
2023-09-11 19:09:18
0.95705
0.00
0.00
0.06
31753919
2023-09-11 18:00:03
USDCHF
sell
0.01
0.89090
0
0
2023-09-11 18:06:14
0.89085
0.00
0.00
0.06
31753796
2023-09-11 17:00:01
USDCHF
sell
0.01
0.89130
0
0
2023-09-11 17:20:34
0.89127
0.00
0.00
0.03
31737035
2023-09-05 09:00:12
EURUSD
buy
0.01
1.07684
0
1.07532
2023-09-11 16:22:41
1.07532
0.00
-0.60
-1.52
31737855
2023-09-05 11:00:02
EURUSD
buy
0.01
1.07497
0
1.07532
2023-09-11 16:22:41
1.07532
0.00
-0.60
0.35
31739178
2023-09-05 17:00:00
EURUSD
buy
0.01
1.07099
0
1.07532
2023-09-11 16:22:41
1.07532
0.00
-0.60
4.33
31753191
2023-09-11 15:00:08
USDCHF
sell
0.01
0.89122
0
0
2023-09-11 16:07:21
0.89119
0.00
0.00
0.03
31753190
2023-09-11 15:00:08
USDCAD
buy
0.01
1.35741
0
0
2023-09-11 15:47:43
1.35857
0.00
0.00
0.85
31752890
2023-09-11 13:00:03
USDCHF
sell
0.01
0.89136
0
0
2023-09-11 14:38:17
0.89132
0.00
0.00
0.04
31751866
2023-09-11 07:00:01
USDCHF
sell
0.01
0.89025
0
0
2023-09-11 09:00:39
0.89024
0.00
0.00
0.01
31751566
2023-09-11 06:00:06
USDCHF
sell
0.01
0.89117
0
0
2023-09-11 06:18:57
0.89116
0.00
0.00
0.01
31751437
2023-09-11 05:00:02
USDCHF
sell
0.01
0.89133
0
0
2023-09-11 05:37:54
0.89131
0.00
0.00
0.02
31750969
2023-09-11 02:00:04
USDCHF
sell
0.01
0.89152
0
0
2023-09-11 04:34:19
0.89148
0.00
0.00
0.04
31750956
2023-09-11 02:00:02
EURUSD
buy
0.01
1.07186
0
0
2023-09-11 02:05:01
1.07190
0.00
0.00
0.04
31750636
2023-09-08 20:00:13
EURUSD
buy
0.01
1.07083
0
0
2023-09-11 01:01:40
1.07098
0.00
-0.10
0.15
31748370
2023-09-08 09:00:09
USDCHF
sell
0.01
0.89006
0
0
2023-09-08 16:03:10
0.89090
0.00
0.00
-0.94
31749062
2023-09-08 15:00:10
USDCHF
sell
0.01
0.89188
0
0
2023-09-08 16:03:10
0.89090
0.00
0.00
1.10
31749529
2023-09-08 16:00:32
EURUSD
buy
0.01
1.07325
0
0
2023-09-08 16:02:55
1.07330
0.00
0.00
0.05
31748066
2023-09-08 08:00:37
EURCHF
buy
0.01
0.95491
0
0
2023-09-08 15:31:42
0.95560
0.00
0.00
0.77
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