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)
31918265
2023-10-26 17:00:06
USDCHF
buy
0.01
0.89869
0
0
2023-10-26 17:11:38
0.89876
0.00
0.00
0.08
31918074
2023-10-26 16:00:00
USDCHF
buy
0.01
0.89750
0
0
2023-10-26 16:01:34
0.89753
0.00
0.00
0.03
31917864
2023-10-26 15:00:01
EURUSD
sell
0.01
1.05583
0
0
2023-10-26 15:25:52
1.05454
0.00
0.00
1.29
31917742
2023-10-26 14:00:02
EURCHF
sell
0.01
0.94636
0
0
2023-10-26 14:25:30
0.94635
0.00
0.00
0.01
31917673
2023-10-26 13:00:06
USDCHF
buy
0.01
0.89875
0
0
2023-10-26 13:43:03
0.89877
0.00
0.00
0.02
31917427
2023-10-26 10:00:05
EURUSD
sell
0.01
1.05471
0
0
2023-10-26 13:30:46
1.05344
0.00
0.00
1.27
31917667
2023-10-26 13:00:01
EURCHF
sell
0.01
0.94671
0
0
2023-10-26 13:15:33
0.94670
0.00
0.00
0.01
31912582
2023-10-26 06:00:01
EURCHF
sell
0.01
0.94692
0
0
2023-10-26 12:36:40
0.94682
0.00
0.00
0.11
31917505
2023-10-26 11:00:02
EURUSD
sell
0.01
1.05439
0
0
2023-10-26 11:02:16
1.05435
0.00
0.00
0.04
31852495
2023-10-12 20:00:02
USDCHF
buy
0.01
0.90849
0
0
2023-10-26 08:44:35
0.89892
0.00
1.04
-10.65
31858283
2023-10-16 01:00:14
USDCHF
buy
0.02
0.90291
0
0
2023-10-26 08:44:35
0.89892
0.00
1.80
-8.88
31865502
2023-10-18 12:00:03
USDCHF
buy
0.03
0.89825
0
0
2023-10-26 08:44:35
0.89892
0.00
2.26
2.24
31870610
2023-10-19 19:00:04
USDCHF
buy
0.05
0.89342
0
0
2023-10-26 08:44:35
0.89892
0.00
2.64
30.59
31907822
2023-10-26 04:00:07
EURCHF
sell
0.01
0.94695
0
0
2023-10-26 05:15:00
0.94693
0.00
0.00
0.02
31884378
2023-10-25 11:27:12
EURUSD
sell
0.01
1.05655
0
0
2023-10-26 04:16:45
1.05529
0.00
0.15
1.26
31885364
2023-10-25 18:00:02
EURCHF
sell
0.01
0.94722
0
0
2023-10-26 03:43:01
0.94720
0.00
-0.16
0.03
31891909
2023-10-26 01:00:07
EURUSD
sell
0.01
1.05642
0
0
2023-10-26 01:23:25
1.05639
0.00
0.00
0.03
31854864
2023-10-13 13:00:09
USDCHF
buy
0.01
0.90858
0
0
2023-10-26 01:08:23
0.89682
0.00
0.97
-13.11
31858284
2023-10-16 01:00:14
USDCHF
buy
0.02
0.90291
0
0
2023-10-26 01:08:23
0.89681
0.00
1.80
-13.60
31866397
2023-10-18 16:00:09
USDCHF
buy
0.03
0.89708
0
0
2023-10-26 01:08:23
0.89681
0.00
2.26
-0.90
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