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)
31819728
2023-10-03 09:00:01
USDCHF
buy
0.01
0.91960
0
0
2023-10-03 09:36:10
0.92086
0.00
0.00
1.37
31817461
2023-10-02 17:00:26
USDCHF
buy
0.01
0.91912
0
0
2023-10-03 08:30:19
0.92111
0.00
0.07
2.16
31816600
2023-10-02 13:00:02
EURCHF
sell
0.01
0.96311
0
0
2023-10-02 21:59:38
0.96182
0.00
0.00
1.41
31816715
2023-10-02 13:05:10
EURUSD
sell
0.01
1.05318
0
0
2023-10-02 17:00:02
1.04977
0.00
0.00
3.41
31814431
2023-10-02 01:02:15
USDCHF
buy
0.01
0.91613
0
0
2023-10-02 13:53:20
0.91445
0.00
0.00
-1.84
31816226
2023-10-02 11:00:00
USDCHF
buy
0.02
0.91172
0
0
2023-10-02 13:53:20
0.91445
0.00
0.00
5.97
31816380
2023-10-02 11:28:37
EURUSD
sell
0.01
1.05472
0
0
2023-10-02 13:05:07
1.05345
0.00
0.00
1.27
31816463
2023-10-02 12:00:24
EURUSD
sell
0.01
1.05366
0
0
2023-10-02 12:30:37
1.05360
0.00
0.00
0.06
31783683
2023-09-21 16:29:33
EURCHF
sell
0.01
0.96252
0
0
2023-10-02 09:55:12
0.96405
0.00
-0.45
-1.68
31789613
2023-09-25 07:00:04
EURCHF
sell
0.02
0.96678
0
0
2023-10-02 09:55:11
0.96405
0.00
-0.71
5.99
31811647
2023-09-29 12:00:03
USDCHF
sell
0.01
0.91096
0
0
2023-10-02 09:05:47
0.91289
0.00
-0.13
-2.11
31814430
2023-10-02 01:02:15
USDCHF
sell
0.02
0.91582
0
0
2023-10-02 09:05:46
0.91290
0.00
0.00
6.40
31815346
2023-10-02 09:00:07
EURUSD
buy
0.01
1.05886
0
0
2023-10-02 09:00:23
1.05898
0.00
0.00
0.12
31814979
2023-10-02 06:00:05
EURUSD
buy
0.01
1.05709
0
0
2023-10-02 08:33:31
1.05711
0.00
0.00
0.02
31808499
2023-09-28 22:00:00
USDCAD
buy
0.01
1.34935
0
0
2023-09-29 16:02:45
1.34761
0.00
-0.02
-1.29
31811162
2023-09-29 10:00:01
USDCAD
buy
0.02
1.34472
0
0
2023-09-29 16:02:45
1.34764
0.00
0.00
4.33
31808858
2023-09-29 03:00:02
USDCAD
buy
0.01
1.35060
0
0
2023-09-29 15:39:04
1.34669
0.00
0.00
-2.90
31811163
2023-09-29 10:00:01
USDCAD
buy
0.02
1.34473
0
0
2023-09-29 15:39:04
1.34669
0.00
0.00
2.91
31810631
2023-09-29 09:00:00
EURUSD
buy
0.01
1.05919
0
0
2023-09-29 14:30:04
1.05974
0.00
0.00
0.55
31811450
2023-09-29 11:25:35
USDCAD
sell
0.01
1.34341
0
0
2023-09-29 12:16:06
1.34212
0.00
0.00
0.96
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