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)
31927277
2023-10-30 10:00:06
EURUSD
sell
0.01
1.05502
0
0
2023-10-30 10:01:10
1.05500
0.00
0.00
0.02
31926848
2023-10-30 06:00:04
USDCHF
buy
0.01
0.90355
0
0
2023-10-30 10:00:08
0.90358
0.00
0.00
0.03
31927069
2023-10-30 09:00:05
EURCHF
sell
0.01
0.95330
0
0
2023-10-30 09:29:00
0.95327
0.00
0.00
0.04
31926859
2023-10-30 06:00:07
EURUSD
sell
0.01
1.05591
0
0
2023-10-30 08:34:42
1.05589
0.00
0.00
0.02
31926925
2023-10-30 07:00:03
EURCHF
sell
0.01
0.95369
0
0
2023-10-30 08:22:17
0.95367
0.00
0.00
0.03
31926770
2023-10-30 05:00:04
USDCHF
buy
0.01
0.90326
0
0
2023-10-30 05:24:59
0.90328
0.00
0.00
0.02
31926752
2023-10-30 05:00:01
EURUSD
sell
0.01
1.05612
0
0
2023-10-30 05:24:54
1.05608
0.00
0.00
0.04
31926194
2023-10-30 01:00:28
USDCHF
buy
0.01
0.90267
0
0
2023-10-30 02:04:22
0.90274
0.00
0.00
0.08
31926187
2023-10-30 01:00:26
EURUSD
sell
0.01
1.05593
0
0
2023-10-30 02:04:21
1.05591
0.00
0.00
0.02
31922703
2023-10-27 14:00:01
USDCHF
buy
0.01
0.90197
0
0
2023-10-27 17:19:49
0.90332
0.00
0.00
1.49
31918925
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 15:23:44
1.05759
0.00
-0.10
1.35
31922714
2023-10-27 14:00:02
USDCHF
buy
0.01
0.90194
0
0
2023-10-27 15:14:53
0.90196
0.00
0.00
0.02
31821034
2023-10-03 13:00:05
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:42
0.95276
0.00
0.22
-15.73
31828389
2023-10-05 04:00:13
EURCHF
buy
0.02
0.96222
0
0
2023-10-27 15:04:42
0.95276
0.00
0.25
-21.00
31838933
2023-10-09 15:00:01
EURCHF
buy
0.03
0.95727
0
0
2023-10-27 15:04:42
0.95271
0.00
0.40
-15.18
31858306
2023-10-16 01:00:33
EURCHF
buy
0.05
0.94992
0
0
2023-10-27 15:04:41
0.95271
0.00
0.41
15.48
31871261
2023-10-19 21:00:04
EURCHF
buy
0.08
0.94556
0
0
2023-10-27 15:04:41
0.95271
0.00
0.41
63.48
31922184
2023-10-27 07:00:10
EURUSD
buy
0.01
1.05693
0
0
2023-10-27 15:04:23
1.05719
0.00
0.00
0.26
31922724
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95014
0
0
2023-10-27 14:17:32
0.95011
0.00
0.00
0.03
31922493
2023-10-27 12:00:03
EURCHF
sell
0.01
0.95046
0
0
2023-10-27 13:59:15
0.95043
0.00
0.00
0.03
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