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)
31922181
2023-10-27 07:00:06
EURUSD
buy
0.01
1.05687
0
0
2023-10-27 15:04:36
1.05712
0.00
0.00
0.25
31825610
2023-10-04 12:00:03
EURCHF
buy
0.01
0.96440
0
0
2023-10-27 15:02:38
0.95169
0.00
0.21
-14.10
31851251
2023-10-12 16:00:01
EURCHF
buy
0.03
0.95523
0
0
2023-10-27 15:02:37
0.95169
0.00
0.30
-11.78
31838017
2023-10-09 10:00:02
EURCHF
buy
0.02
0.95967
0
0
2023-10-27 15:02:37
0.95169
0.00
0.23
-17.71
31858287
2023-10-16 01:00:17
EURCHF
buy
0.05
0.94989
0
0
2023-10-27 15:02:36
0.95169
0.00
0.41
9.99
31871445
2023-10-19 22:00:01
EURCHF
buy
0.08
0.94493
0
0
2023-10-27 15:02:36
0.95169
0.00
0.41
60.00
31922708
2023-10-27 14:00:02
EURCHF
sell
0.01
0.95017
0
0
2023-10-27 14:17:33
0.95011
0.00
0.00
0.07
31919340
2023-10-27 01:00:20
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:32
1.05672
0.00
0.00
0.06
31918535
2023-10-26 19:00:06
USDCHF
sell
0.01
0.90002
0
0
2023-10-27 02:41:29
0.89874
0.00
-0.13
1.42
31919214
2023-10-26 23:01:01
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:02:40
1.05644
0.00
-0.10
0.17
31918959
2023-10-26 21:00:06
EURUSD
buy
0.01
1.05620
0
0
2023-10-26 22:56:52
1.05625
0.00
0.00
0.05
31918978
2023-10-26 21:00:16
USDCHF
sell
0.01
0.89891
0
0
2023-10-26 22:17:31
0.89890
0.00
0.00
0.01
31918762
2023-10-26 20:00:06
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:41:58
0.89911
0.00
0.00
0.06
31917877
2023-10-26 15:00:05
EURUSD
buy
0.01
1.05605
0
0
2023-10-26 20:33:02
1.05615
0.00
0.00
0.10
31917509
2023-10-26 11:00:03
USDCAD
sell
0.01
1.37939
0
0
2023-10-26 11:26:19
1.37938
0.00
0.00
0.01
31917429
2023-10-26 10:00:06
USDCAD
sell
0.01
1.38009
0
0
2023-10-26 10:08:32
1.38005
0.00
0.00
0.03
31907818
2023-10-26 04:00:02
USDCAD
sell
0.01
1.38052
0
0
2023-10-26 09:56:43
1.38045
0.00
0.00
0.05
31865223
2023-10-18 10:00:05
USDCHF
buy
0.01
0.89946
0
0
2023-10-25 18:54:03
0.89665
0.00
0.54
-3.13
31870658
2023-10-19 19:00:07
USDCHF
buy
0.02
0.89342
0
0
2023-10-25 18:54:02
0.89665
0.00
0.60
7.20
31869238
2023-10-19 10:00:04
USDCHF
buy
0.01
0.90008
0
0
2023-10-25 11:19:08
0.89569
0.00
0.32
-4.90
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