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)
31824463
2023-10-04 08:00:02
EURCHF
buy
0.01
0.96534
0
0
2023-10-04 11:17:05
0.96393
0.00
0.00
-1.53
31825358
2023-10-04 11:00:14
EURCHF
buy
0.02
0.96325
0
0
2023-10-04 11:17:04
0.96394
0.00
0.00
1.50
31824856
2023-10-04 09:46:40
USDCHF
sell
0.01
0.91917
0
0
2023-10-04 11:04:09
0.91835
0.00
0.00
0.89
31825347
2023-10-04 11:00:08
USDCHF
sell
0.01
0.91849
0
0
2023-10-04 11:01:49
0.91848
0.00
0.00
0.01
31824936
2023-10-04 10:00:01
USDCHF
sell
0.01
0.91955
0
0
2023-10-04 10:43:16
0.91954
0.00
0.00
0.01
31824981
2023-10-04 10:00:06
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 10:18:13
1.04872
0.00
0.00
0.02
31824990
2023-10-04 10:00:09
USDCAD
sell
0.01
1.37040
0
0
2023-10-04 10:08:48
1.37039
0.00
0.00
0.01
31818184
2023-10-02 20:00:18
EURUSD
buy
0.01
1.04972
0
0
2023-10-04 09:59:43
1.04839
0.00
-0.20
-1.33
31818567
2023-10-03 00:02:09
EURUSD
buy
0.02
1.04799
0
0
2023-10-04 09:59:42
1.04840
0.00
-0.20
0.82
31822544
2023-10-03 18:00:02
EURUSD
buy
0.03
1.04546
0
0
2023-10-04 09:59:41
1.04840
0.00
-0.30
8.82
31820297
2023-10-03 10:18:57
USDCHF
sell
0.01
0.91949
0
0
2023-10-04 09:46:34
0.91952
0.00
-0.13
-0.03
31820816
2023-10-03 12:00:04
USDCHF
sell
0.02
0.92122
0
0
2023-10-04 09:46:33
0.91950
0.00
-0.26
3.74
31824344
2023-10-04 07:00:06
USDCAD
sell
0.01
1.36956
0
0
2023-10-04 09:42:05
1.37067
0.00
0.00
-0.81
31824700
2023-10-04 09:00:03
USDCAD
sell
0.02
1.37148
0
0
2023-10-04 09:42:05
1.37067
0.00
0.00
1.18
31823851
2023-10-04 03:00:10
EURUSD
buy
0.01
1.04728
0
0
2023-10-04 09:34:48
1.04728
0.00
0.00
0.00
31824347
2023-10-04 07:00:14
USDCHF
sell
0.01
0.92127
0
0
2023-10-04 09:14:02
0.92126
0.00
0.00
0.01
31821524
2023-10-03 16:00:00
EURCHF
buy
0.01
0.96604
0
0
2023-10-04 07:55:33
0.96507
0.00
0.01
-1.05
31822540
2023-10-03 18:00:01
EURCHF
buy
0.02
0.96458
0
0
2023-10-04 07:55:32
0.96507
0.00
0.01
1.06
31823336
2023-10-03 23:01:08
USDCHF
sell
0.01
0.92054
0
0
2023-10-04 06:55:01
0.92164
0.00
-0.13
-1.19
31824178
2023-10-04 06:00:08
USDCHF
sell
0.02
0.92224
0
0
2023-10-04 06:55:01
0.92164
0.00
0.00
1.30
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