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)
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
31866364
2023-10-18 16:00:00
EURCHF
buy
0.05
0.94664
0
0
2023-10-23 07:45:39
0.94668
0.00
0.16
0.22
31873272
2023-10-20 10:00:01
EURCHF
buy
0.08
0.94194
0
0
2023-10-23 07:45:38
0.94668
0.00
0.05
42.36
31875905
2023-10-23 06:00:08
EURCHF
buy
0.01
0.94636
0
0
2023-10-23 07:18:49
0.94641
0.00
0.00
0.06
31875341
2023-10-23 05:00:03
USDCHF
buy
0.01
0.89477
0
0
2023-10-23 06:26:55
0.89482
0.00
0.00
0.06
31875233
2023-10-23 04:00:01
EURCHF
buy
0.01
0.94616
0
0
2023-10-23 04:06:45
0.94620
0.00
0.00
0.04
31875243
2023-10-23 04:00:03
USDCHF
buy
0.01
0.89403
0
0
2023-10-23 04:05:22
0.89412
0.00
0.00
0.10
31875135
2023-10-23 03:00:05
USDCHF
buy
0.01
0.89368
0
0
2023-10-23 03:01:16
0.89372
0.00
0.00
0.04
31864080
2023-10-17 19:00:01
EURCHF
buy
0.01
0.95307
0
0
2023-10-23 02:54:49
0.94596
0.00
0.05
-7.96
31864336
2023-10-17 21:00:05
EURCHF
buy
0.02
0.95196
0
0
2023-10-23 02:54:49
0.94597
0.00
0.07
-13.41
31865519
2023-10-18 12:00:16
EURCHF
buy
0.03
0.94934
0
0
2023-10-23 02:54:48
0.94597
0.00
0.10
-11.32
31866366
2023-10-18 16:00:00
EURCHF
buy
0.05
0.94663
0
0
2023-10-23 02:54:48
0.94597
0.00
0.16
-3.69
31873274
2023-10-20 10:00:01
EURCHF
buy
0.08
0.94194
0
0
2023-10-23 02:54:48
0.94597
0.00
0.05
36.09
31875045
2023-10-23 02:00:03
USDCHF
buy
0.01
0.89345
0
0
2023-10-23 02:49:23
0.89350
0.00
0.00
0.06
31874993
2023-10-23 01:00:44
USDCHF
buy
0.01
0.89311
0
0
2023-10-23 01:53:07
0.89316
0.00
0.00
0.06
31874939
2023-10-20 22:00:03
USDCHF
buy
0.01
0.89221
0
0
2023-10-20 22:18:44
0.89225
0.00
0.00
0.04
31874696
2023-10-20 19:00:01
USDCHF
buy
0.01
0.89227
0
0
2023-10-20 20:03:18
0.89228
0.00
0.00
0.01
31874680
2023-10-20 18:00:07
USDCHF
buy
0.01
0.89214
0
0
2023-10-20 18:03:15
0.89220
0.00
0.00
0.07
31874158
2023-10-20 15:00:02
USDCHF
buy
0.01
0.89282
0
0
2023-10-20 16:15:30
0.89287
0.00
0.00
0.06
31873441
2023-10-20 10:39:40
USDCAD
sell
0.01
1.36903
0
0
2023-10-20 15:24:07
1.36765
0.00
0.00
1.01
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