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)
31816595
2023-10-02 13:00:01
EURCHF
sell
0.01
0.96311
0
0
2023-10-02 21:59:41
0.96181
0.00
0.00
1.41
31818144
2023-10-02 20:00:04
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.02
31816617
2023-10-02 13:04:52
EURUSD
sell
0.01
1.05327
0
0
2023-10-02 17:00:08
1.04981
0.00
0.00
3.46
31814436
2023-10-02 01:02:19
USDCHF
buy
0.01
0.91613
0
0
2023-10-02 13:53:20
0.91445
0.00
0.00
-1.84
31816253
2023-10-02 11:00:08
USDCHF
buy
0.02
0.91171
0
0
2023-10-02 13:53:20
0.91445
0.00
0.00
5.99
31816376
2023-10-02 11:28:22
EURUSD
sell
0.01
1.05481
0
0
2023-10-02 13:04:47
1.05355
0.00
0.00
1.26
31816460
2023-10-02 12:00:10
EURUSD
sell
0.01
1.05363
0
0
2023-10-02 12:30:36
1.05362
0.00
0.00
0.01
31783691
2023-09-21 16:29:37
EURCHF
sell
0.01
0.96254
0
0
2023-10-02 09:55:11
0.96405
0.00
-0.45
-1.66
31789618
2023-09-25 07:00:09
EURCHF
sell
0.02
0.96678
0
0
2023-10-02 09:55:11
0.96405
0.00
-0.71
5.99
31811640
2023-09-29 12:00:03
USDCHF
sell
0.01
0.91096
0
0
2023-10-02 09:05:50
0.91287
0.00
-0.13
-2.09
31814435
2023-10-02 01:02:19
USDCHF
sell
0.02
0.91582
0
0
2023-10-02 09:05:49
0.91287
0.00
0.00
6.46
31815344
2023-10-02 09:00:04
EURUSD
buy
0.01
1.05866
0
0
2023-10-02 09:00:12
1.05873
0.00
0.00
0.07
31814974
2023-10-02 06:00:01
EURUSD
buy
0.01
1.05711
0
0
2023-10-02 08:35:24
1.05714
0.00
0.00
0.03
31808523
2023-09-28 22:00:21
USDCAD
buy
0.01
1.34953
0
0
2023-09-29 16:02:45
1.34764
0.00
-0.02
-1.40
31811171
2023-09-29 10:00:05
USDCAD
buy
0.02
1.34471
0
0
2023-09-29 16:02:44
1.34769
0.00
0.00
4.42
31808862
2023-09-29 03:00:03
USDCAD
buy
0.01
1.35058
0
0
2023-09-29 15:39:04
1.34669
0.00
0.00
-2.89
31811173
2023-09-29 10:00:05
USDCAD
buy
0.02
1.34471
0
0
2023-09-29 15:39:04
1.34669
0.00
0.00
2.94
31811454
2023-09-29 11:26:03
USDCAD
sell
0.01
1.34335
0
0
2023-09-29 12:16:18
1.34201
0.00
0.00
1.00
31810860
2023-09-29 09:15:25
USDCAD
sell
0.01
1.34507
0
0
2023-09-29 11:25:56
1.34378
0.00
0.00
0.96
31779674
2023-09-20 22:00:12
EURUSD
buy
0.02
1.06602
0
0
2023-09-29 11:00:47
1.06067
0.00
-2.20
-10.70
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