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)
31765327
2023-09-15 00:00:52
EURCHF
buy
0.01
0.95341
0
0
2023-09-15 08:40:13
0.95467
0.00
0.00
1.41
31766107
2023-09-15 06:01:01
EURCHF
buy
0.01
0.95380
0
0
2023-09-15 08:15:43
0.95387
0.00
0.00
0.08
31765328
2023-09-15 00:00:52
EURCHF
buy
0.01
0.95341
0
0
2023-09-15 05:55:44
0.95343
0.00
0.00
0.02
31765330
2023-09-15 00:01:37
USDCHF
buy
0.01
0.89589
0
0
2023-09-15 01:11:05
0.89590
0.00
0.00
0.01
31713472
2023-08-24 08:21:09
EURCHF
sell
0.01
0.95213
0
0.95088
2023-09-14 20:48:42
0.95335
0.00
-1.08
-1.36
31752768
2023-09-11 11:00:01
EURCHF
sell
0.02
0.95628
0
0
2023-09-14 20:48:42
0.95337
0.00
-0.53
6.49
31763276
2023-09-14 15:00:05
USDCHF
buy
0.01
0.89492
0
0
2023-09-14 19:19:09
0.89629
0.00
0.00
1.53
31764732
2023-09-14 19:00:02
USDCHF
buy
0.01
0.89616
0
0
2023-09-14 19:19:09
0.89629
0.00
0.00
0.15
31763420
2023-09-14 15:12:15
USDCAD
sell
0.01
1.35149
0
0
2023-09-14 18:41:05
1.35006
0.00
0.00
1.06
31764353
2023-09-14 18:00:02
USDCHF
buy
0.01
0.89512
0
0
2023-09-14 18:11:59
0.89513
0.00
0.00
0.01
31763168
2023-09-14 14:45:42
EURUSD
sell
0.01
1.06767
0
0
2023-09-14 15:53:21
1.06644
0.00
0.00
1.23
31763278
2023-09-14 15:00:06
USDCHF
buy
0.01
0.89492
0
0
2023-09-14 15:29:14
0.89494
0.00
0.00
0.02
31760050
2023-09-13 18:00:05
USDCAD
sell
0.01
1.35323
0
0
2023-09-14 15:12:12
1.35192
0.00
-0.02
0.97
31763281
2023-09-14 15:00:06
EURCHF
sell
0.01
0.95522
0
0
2023-09-14 15:02:11
0.95520
0.00
0.00
0.03
31756866
2023-09-12 18:00:14
EURCHF
sell
0.01
0.95580
0
0
2023-09-14 14:56:54
0.95577
0.00
-0.21
0.03
31756256
2023-09-12 14:23:22
EURUSD
sell
0.01
1.07052
0
0
2023-09-14 14:45:40
1.06793
0.00
0.20
2.59
31757253
2023-09-12 23:00:55
EURUSD
sell
0.02
1.07504
0
0
2023-09-14 14:45:40
1.06793
0.00
0.41
14.22
31762618
2023-09-14 14:30:18
USDCHF
buy
0.01
0.89540
0
0
2023-09-14 14:31:20
0.89681
0.00
0.00
1.57
31760504
2023-09-13 23:01:01
USDCHF
buy
0.01
0.89395
0
0
2023-09-14 14:30:18
0.89507
0.00
0.23
1.25
31750786
2023-09-11 01:02:59
USDCHF
buy
0.01
0.89256
0
0
2023-09-14 14:30:07
0.89405
0.00
0.39
1.67
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