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)
31769392
2023-09-18 10:00:01
EURUSD
buy
0.01
1.06637
0
0
2023-09-18 10:43:12
1.06638
0.00
0.00
0.01
31769245
2023-09-18 06:00:02
EURCHF
buy
0.01
0.95706
0
0
2023-09-18 10:37:23
0.95612
0.00
0.00
-1.05
31769415
2023-09-18 10:00:10
EURCHF
buy
0.02
0.95559
0
0
2023-09-18 10:37:23
0.95613
0.00
0.00
1.20
31769412
2023-09-18 10:00:08
USDCHF
sell
0.01
0.89595
0
0
2023-09-18 10:04:36
0.89593
0.00
0.00
0.02
31768666
2023-09-15 20:00:01
USDCHF
sell
0.01
0.89615
0
0
2023-09-18 08:17:03
0.89601
0.00
-0.14
0.16
31768926
2023-09-18 03:00:03
EURUSD
buy
0.01
1.06734
0
0
2023-09-18 08:11:29
1.06741
0.00
0.00
0.07
31760041
2023-09-13 18:00:03
EURCHF
sell
0.01
0.95806
0
0
2023-09-18 04:06:58
0.95737
0.00
-0.26
0.77
31768885
2023-09-18 02:00:01
EURUSD
buy
0.01
1.06706
0
0
2023-09-18 02:57:28
1.06714
0.00
0.00
0.08
31768811
2023-09-18 01:01:08
EURUSD
buy
0.01
1.06651
0
0
2023-09-18 01:37:59
1.06652
0.00
0.00
0.01
31768328
2023-09-15 18:00:02
USDCHF
sell
0.01
0.89584
0
0
2023-09-15 18:07:42
0.89583
0.00
0.00
0.01
31768334
2023-09-15 18:00:06
EURUSD
buy
0.01
1.06746
0
0
2023-09-15 18:05:49
1.06747
0.00
0.00
0.01
31768281
2023-09-15 17:00:02
EURUSD
buy
0.01
1.06662
0
0
2023-09-15 17:01:05
1.06665
0.00
0.00
0.03
31766998
2023-09-15 10:00:13
USDCHF
sell
0.01
0.89455
0
0
2023-09-15 16:02:29
0.89583
0.00
0.00
-1.43
31767325
2023-09-15 14:00:09
USDCHF
sell
0.02
0.89649
0
0
2023-09-15 16:02:26
0.89572
0.00
0.00
1.72
31767954
2023-09-15 16:00:02
EURUSD
buy
0.01
1.06742
0
0
2023-09-15 16:00:06
1.06770
0.00
0.00
0.28
31763814
2023-09-14 16:00:03
EURUSD
buy
0.01
1.06662
0
0
2023-09-15 16:00:05
1.06742
0.00
-0.10
0.80
31764744
2023-09-14 19:00:09
EURUSD
buy
0.02
1.06500
0
0
2023-09-15 16:00:04
1.06712
0.00
-0.20
4.24
31767521
2023-09-15 15:00:01
EURCHF
buy
0.01
0.95544
0
0
2023-09-15 15:55:43
0.95620
0.00
0.00
0.85
31766842
2023-09-15 09:00:05
EURCHF
buy
0.01
0.95473
0
0
2023-09-15 14:16:15
0.95551
0.00
0.00
0.87
31767138
2023-09-15 11:00:02
EURUSD
buy
0.01
1.06669
0
0
2023-09-15 11:32:56
1.06676
0.00
0.00
0.07
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