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)
31817041
2023-10-02 15:00:00
EURCHF
buy
0.01
0.96452
0
0
2023-10-03 09:47:57
0.96577
0.00
0.01
1.35
31819709
2023-10-03 09:00:00
EURCHF
buy
0.01
0.96319
0
0
2023-10-03 09:17:49
0.96320
0.00
0.00
0.01
31819505
2023-10-03 08:00:00
EURCHF
buy
0.01
0.96253
0
0
2023-10-03 08:30:10
0.96302
0.00
0.00
0.54
31818636
2023-10-03 01:00:08
EURCHF
buy
0.01
0.96209
0
0
2023-10-03 07:23:57
0.96210
0.00
0.00
0.01
31818180
2023-10-02 20:00:12
USDCAD
sell
0.01
1.36647
0
0
2023-10-02 20:11:47
1.36634
0.00
0.00
0.10
31818167
2023-10-02 20:00:07
EURUSD
buy
0.01
1.04971
0
0
2023-10-02 20:10:13
1.04972
0.00
0.00
0.01
31817981
2023-10-02 19:00:02
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:48
1.05035
0.00
0.00
1.26
31817441
2023-10-02 17:00:12
EURCHF
buy
0.01
0.96473
0
0
2023-10-02 17:10:59
0.96474
0.00
0.00
0.01
31748749
2023-09-08 14:00:12
USDCAD
sell
0.01
1.36596
0
0
2023-10-02 15:45:18
1.36516
0.00
-0.47
0.59
31817057
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96451
0
0
2023-10-02 15:06:46
0.96456
0.00
0.00
0.06
31816277
2023-10-02 11:00:10
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:44:01
0.96426
0.00
0.00
1.38
31816611
2023-10-02 13:00:02
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.01
31781115
2023-09-21 04:31:46
EURCHF
sell
0.01
0.95630
0
0
2023-10-02 10:20:01
0.96372
0.00
-0.45
-8.14
31781829
2023-09-21 10:00:07
EURCHF
sell
0.02
0.96446
0
0
2023-10-02 10:20:01
0.96373
0.00
-0.91
1.60
31799120
2023-09-27 08:00:03
EURCHF
sell
0.03
0.96864
0
0
2023-10-02 10:20:00
0.96373
0.00
-0.76
16.14
31787647
2023-09-22 12:00:01
EURCHF
sell
0.01
0.96397
0
0
2023-10-02 10:18:32
0.96389
0.00
-0.40
0.09
31811652
2023-09-29 12:00:03
USDCAD
buy
0.01
1.34262
0
0
2023-09-29 14:52:47
1.34390
0.00
0.00
0.95
31688812
2023-08-15 11:39:37
USDCHF
sell
0.01
0.87506
0
0.87381
2023-09-29 09:36:38
0.90977
0.00
-6.44
-38.15
31746725
2023-09-07 21:03:48
USDCHF
sell
0.02
0.89285
0
0
2023-09-29 09:36:38
0.90976
0.00
-5.91
-37.17
31768796
2023-09-18 01:00:21
USDCHF
sell
0.03
0.89740
0
0
2023-09-29 09:36:38
0.90976
0.00
-5.22
-40.76
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