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)
31877444
2023-10-23 16:00:01
USDCHF
buy
0.01
0.89384
0
0
2023-10-23 16:07:30
0.89381
0.00
0.00
-0.03
31876048
2023-10-23 08:00:01
USDCHF
buy
0.01
0.89579
0
0
2023-10-23 15:35:50
0.89439
0.00
0.00
-1.57
31876168
2023-10-23 09:00:03
USDCHF
buy
0.02
0.89368
0
0
2023-10-23 15:35:50
0.89439
0.00
0.00
1.59
31876841
2023-10-23 12:00:02
EURUSD
sell
0.01
1.05911
0
0
2023-10-23 15:18:28
1.06027
0.00
0.00
-1.16
31877218
2023-10-23 15:00:00
EURUSD
sell
0.02
1.06086
0
0
2023-10-23 15:18:28
1.06027
0.00
0.00
1.18
31877267
2023-10-23 15:00:08
EURCHF
buy
0.01
0.94807
0
0
2023-10-23 15:03:09
0.94808
0.00
0.00
0.01
31877126
2023-10-23 14:00:02
EURCHF
buy
0.01
0.94652
0
0
2023-10-23 14:26:55
0.94657
0.00
0.00
0.06
31876839
2023-10-23 12:00:01
EURCHF
buy
0.01
0.94582
0
0
2023-10-23 14:24:03
0.94650
0.00
0.00
0.76
31877046
2023-10-23 13:00:02
EURCHF
buy
0.01
0.94631
0
0
2023-10-23 13:05:47
0.94636
0.00
0.00
0.05
31876555
2023-10-23 11:00:02
EURCHF
buy
0.01
0.94645
0
0
2023-10-23 11:15:52
0.94714
0.00
0.00
0.78
31876051
2023-10-23 08:00:01
EURCHF
buy
0.01
0.94747
0
0
2023-10-23 10:08:50
0.94698
0.00
0.00
-0.55
31876150
2023-10-23 09:00:00
EURCHF
buy
0.02
0.94572
0
0
2023-10-23 10:08:50
0.94698
0.00
0.00
2.82
31876313
2023-10-23 10:00:02
EURCHF
buy
0.01
0.94668
0
0
2023-10-23 10:06:49
0.94686
0.00
0.00
0.20
31876053
2023-10-23 08:00:02
EURCHF
buy
0.01
0.94747
0
0
2023-10-23 09:58:32
0.94635
0.00
0.00
-1.25
31876152
2023-10-23 09:00:00
EURCHF
buy
0.02
0.94572
0
0
2023-10-23 09:58:32
0.94635
0.00
0.00
1.41
31868688
2023-10-19 06:00:02
USDCHF
buy
0.01
0.89930
0
0
2023-10-23 07:54:29
0.89531
0.00
0.16
-4.46
31870120
2023-10-19 18:00:52
USDCHF
buy
0.02
0.89510
0
0
2023-10-23 07:54:29
0.89531
0.00
0.30
0.47
31870984
2023-10-19 20:00:01
USDCHF
buy
0.03
0.89245
0
0
2023-10-23 07:54:29
0.89531
0.00
0.46
9.58
31864334
2023-10-17 21:00:05
EURCHF
buy
0.02
0.95196
0
0
2023-10-23 07:45:39
0.94666
0.00
0.07
-11.84
31865518
2023-10-18 12:00:16
EURCHF
buy
0.03
0.94934
0
0
2023-10-23 07:45:39
0.94668
0.00
0.10
-8.92
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