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)
31836839
2023-10-09 06:00:02
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 06:48:20
0.91029
0.00
0.00
0.02
31834939
2023-10-06 19:00:01
USDCHF
buy
0.01
0.91030
0
0
2023-10-09 05:11:28
0.90980
0.00
0.07
-0.55
31836232
2023-10-09 03:00:03
USDCHF
buy
0.02
0.90824
0
0
2023-10-09 05:11:28
0.90980
0.00
0.00
3.43
31836348
2023-10-09 04:00:01
USDCHF
buy
0.01
0.90959
0
0
2023-10-09 04:05:56
0.90961
0.00
0.00
0.02
31834951
2023-10-06 19:00:02
USDCHF
buy
0.01
0.91031
0
0
2023-10-09 03:08:58
0.90893
0.00
0.07
-1.52
31836234
2023-10-09 03:00:03
USDCHF
buy
0.02
0.90822
0
0
2023-10-09 03:08:57
0.90893
0.00
0.00
1.56
31832937
2023-10-06 12:00:10
EURCHF
buy
0.01
0.96342
0
0
2023-10-06 19:59:26
0.96347
0.00
0.00
0.05
31834637
2023-10-06 18:00:02
USDCHF
buy
0.01
0.90847
0
0
2023-10-06 18:11:28
0.90928
0.00
0.00
0.89
31815238
2023-10-02 08:35:36
USDCAD
sell
0.01
1.35721
0
0
2023-10-06 17:15:37
1.36897
0.00
-0.13
-8.59
31816273
2023-10-02 11:00:09
USDCAD
sell
0.02
1.35928
0
0
2023-10-06 17:15:31
1.36893
0.00
-0.29
-14.10
31817478
2023-10-02 17:00:33
USDCAD
sell
0.03
1.36626
0
0
2023-10-06 17:15:31
1.36893
0.00
-0.42
-5.85
31819074
2023-10-03 04:00:16
USDCAD
sell
0.05
1.36897
0
0
2023-10-06 17:15:29
1.36898
0.00
-0.56
-0.04
31826517
2023-10-04 16:30:27
USDCAD
sell
0.08
1.37730
0
0
2023-10-06 17:15:28
1.36900
0.00
-0.73
48.50
31831679
2023-10-05 21:00:03
EURCHF
buy
0.01
0.96330
0
0
2023-10-06 11:31:20
0.96330
0.00
0.01
0.00
31831749
2023-10-05 22:00:02
USDCAD
sell
0.01
1.37079
0
0
2023-10-05 22:53:55
1.37076
0.00
0.00
0.02
31831391
2023-10-05 20:00:07
USDCAD
sell
0.01
1.37123
0
0
2023-10-05 21:41:38
1.37113
0.00
0.00
0.07
31831397
2023-10-05 20:00:09
EURCHF
buy
0.01
0.96287
0
0
2023-10-05 20:50:56
0.96288
0.00
0.00
0.02
31830529
2023-10-05 17:00:09
EURCHF
buy
0.01
0.96269
0
0
2023-10-05 19:30:01
0.96270
0.00
0.00
0.02
31831073
2023-10-05 19:00:02
USDCAD
sell
0.01
1.37231
0
0
2023-10-05 19:15:08
1.37225
0.00
0.00
0.04
31830509
2023-10-05 17:00:03
USDCAD
sell
0.01
1.37285
0
0
2023-10-05 18:30:16
1.37273
0.00
0.00
0.09
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