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)
31819564
2023-10-03 08:00:06
USDCHF
sell
0.01
0.91954
0
0
2023-10-03 10:18:45
0.91980
0.00
0.00
-0.28
31820117
2023-10-03 10:00:16
USDCHF
sell
0.02
0.92111
0
0
2023-10-03 10:18:45
0.91978
0.00
0.00
2.89
31819749
2023-10-03 09:00:02
USDCAD
sell
0.01
1.36911
0
0
2023-10-03 10:18:28
1.36903
0.00
0.00
0.06
31820129
2023-10-03 10:00:21
EURCHF
buy
0.01
0.96579
0
0
2023-10-03 10:04:59
0.96585
0.00
0.00
0.06
31820056
2023-10-03 10:00:01
EURUSD
buy
0.01
1.04846
0
0
2023-10-03 10:04:17
1.04848
0.00
0.00
0.02
31818827
2023-10-03 02:00:04
EURUSD
buy
0.01
1.04819
0
0
2023-10-03 09:53:02
1.04823
0.00
0.00
0.04
31817054
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-03 09:35:13
0.96439
0.00
0.01
-0.14
31818168
2023-10-02 20:00:07
EURCHF
buy
0.02
0.96319
0
0
2023-10-03 09:35:13
0.96439
0.00
0.01
2.60
31819770
2023-10-03 09:00:08
EURCHF
buy
0.01
0.96308
0
0
2023-10-03 09:13:57
0.96310
0.00
0.00
0.02
31819573
2023-10-03 08:00:13
EURCHF
buy
0.01
0.96249
0
0
2023-10-03 08:30:06
0.96267
0.00
0.00
0.20
31818357
2023-10-02 22:00:07
USDCAD
sell
0.01
1.36694
0
0
2023-10-03 08:17:30
1.36973
0.00
-0.02
-2.04
31819075
2023-10-03 04:00:16
USDCAD
sell
0.02
1.36897
0
0
2023-10-03 08:17:29
1.36971
0.00
0.00
-1.08
31819558
2023-10-03 08:00:05
USDCAD
sell
0.03
1.37116
0
0
2023-10-03 08:17:29
1.36971
0.00
0.00
3.18
31819058
2023-10-03 04:00:03
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 07:23:57
0.96210
0.00
0.00
0.04
31818632
2023-10-03 01:00:02
EURCHF
buy
0.01
0.96208
0
0
2023-10-03 02:24:54
0.96209
0.00
0.00
0.01
31818568
2023-10-03 00:02:09
EURUSD
buy
0.01
1.04799
0
0
2023-10-03 00:15:00
1.04802
0.00
0.00
0.03
31818114
2023-10-02 20:00:01
USDCAD
sell
0.01
1.36651
0
0
2023-10-02 20:11:47
1.36634
0.00
0.00
0.12
31818185
2023-10-02 20:00:19
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.02
31817968
2023-10-02 19:00:01
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:43
1.05035
0.00
0.00
1.26
31748747
2023-09-08 14:00:08
USDCAD
sell
0.01
1.36596
0
0
2023-10-02 19:26:56
1.36679
0.00
-0.47
-0.61
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