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)
31819357
2023-10-03 07:00:02
EURUSD
buy
0.01
1.04643
0
0
2023-10-03 08:51:57
1.04729
0.00
0.00
0.86
31819532
2023-10-03 08:00:02
EURCHF
buy
0.01
0.96250
0
0
2023-10-03 08:30:07
0.96259
0.00
0.00
0.09
31819072
2023-10-03 04:00:09
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 07:23:34
0.96210
0.00
0.00
0.03
31818613
2023-10-03 01:00:00
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 02:24:37
0.96209
0.00
0.00
0.02
31818562
2023-10-03 00:01:52
EURUSD
buy
0.01
1.04799
0
0
2023-10-03 00:15:01
1.04802
0.00
0.00
0.03
31748639
2023-09-08 13:00:03
USDCAD
sell
0.01
1.36604
0
0
2023-10-02 20:11:31
1.36642
0.00
-0.47
-0.28
31817992
2023-10-02 19:00:03
USDCAD
sell
0.01
1.36758
0
0
2023-10-02 20:11:30
1.36642
0.00
0.00
0.85
31818107
2023-10-02 20:00:00
EURUSD
buy
0.01
1.04973
0
0
2023-10-02 20:10:15
1.04975
0.00
0.00
0.02
31817456
2023-10-02 17:00:22
EURCHF
buy
0.01
0.96471
0
0
2023-10-02 17:10:56
0.96474
0.00
0.00
0.03
31817046
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-02 15:08:49
0.96521
0.00
0.00
0.75
31817076
2023-10-02 15:00:03
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:50
0.96458
0.00
0.00
0.05
31816268
2023-10-02 11:00:09
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:27:17
0.96366
0.00
0.00
0.73
31816591
2023-10-02 13:00:00
EURCHF
buy
0.01
0.96342
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.02
31814432
2023-10-02 01:02:15
USDCAD
sell
0.01
1.35780
0
0
2023-10-02 08:36:12
1.35748
0.00
0.00
0.24
31815141
2023-10-02 08:00:01
USDCAD
sell
0.01
1.35954
0
0
2023-10-02 08:36:11
1.35748
0.00
0.00
1.52
31812521
2023-09-29 16:00:04
USDCAD
buy
0.01
1.34718
0
0
2023-09-29 16:06:27
1.34830
0.00
0.00
0.83
31812148
2023-09-29 15:00:05
USDCAD
buy
0.01
1.34313
0
0
2023-09-29 15:05:50
1.34426
0.00
0.00
0.84
31811646
2023-09-29 12:00:03
USDCAD
buy
0.01
1.34262
0
0
2023-09-29 14:52:37
1.34376
0.00
0.00
0.85
31788763
2023-09-22 18:00:05
EURUSD
buy
0.01
1.06608
0
0
2023-09-29 11:00:06
1.06069
0.00
-0.70
-5.39
31790470
2023-09-25 10:00:05
EURUSD
buy
0.01
1.06394
0
0
2023-09-29 11:00:06
1.06069
0.00
-0.60
-3.25
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