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)
31825982
2023-10-04 14:00:03
EURCHF
buy
0.02
0.96368
0
0
2023-10-04 16:57:45
0.96427
0.00
0.00
1.28
31825614
2023-10-04 12:00:06
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:21:00
0.96444
0.00
0.00
0.05
31824465
2023-10-04 08:00:02
EURCHF
buy
0.01
0.96533
0
0
2023-10-04 11:34:49
0.96415
0.00
0.00
-1.29
31825315
2023-10-04 11:00:01
EURCHF
buy
0.02
0.96344
0
0
2023-10-04 11:34:49
0.96415
0.00
0.00
1.55
31817964
2023-10-02 19:00:01
EURUSD
buy
0.01
1.04909
0
0
2023-10-04 11:17:03
1.04976
0.00
-0.20
0.67
31818625
2023-10-03 01:00:02
EURUSD
buy
0.02
1.04783
0
0
2023-10-04 11:17:03
1.04975
0.00
-0.20
3.84
31824836
2023-10-04 09:44:42
USDCHF
sell
0.01
0.91924
0
0
2023-10-04 11:04:10
0.91827
0.00
0.00
1.06
31825306
2023-10-04 11:00:01
USDCHF
sell
0.01
0.91849
0
0
2023-10-04 11:02:16
0.91847
0.00
0.00
0.02
31824939
2023-10-04 10:00:02
USDCHF
sell
0.01
0.91956
0
0
2023-10-04 10:43:14
0.91955
0.00
0.00
0.01
31824971
2023-10-04 10:00:04
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 10:18:14
1.04872
0.00
0.00
0.02
31824934
2023-10-04 10:00:01
USDCAD
sell
0.01
1.37041
0
0
2023-10-04 10:08:48
1.37039
0.00
0.00
0.01
31820327
2023-10-03 10:34:51
USDCHF
sell
0.01
0.91932
0
0
2023-10-04 09:44:41
0.91956
0.00
-0.13
-0.26
31820785
2023-10-03 12:00:00
USDCHF
sell
0.02
0.92122
0
0
2023-10-04 09:44:40
0.91955
0.00
-0.26
3.63
31824327
2023-10-04 07:00:01
USDCAD
sell
0.01
1.36948
0
0
2023-10-04 09:42:07
1.37063
0.00
0.00
-0.84
31824688
2023-10-04 09:00:01
USDCAD
sell
0.02
1.37152
0
0
2023-10-04 09:42:07
1.37063
0.00
0.00
1.30
31823841
2023-10-04 03:00:05
EURUSD
buy
0.01
1.04735
0
0
2023-10-04 09:35:05
1.04742
0.00
0.00
0.07
31824337
2023-10-04 07:00:05
USDCHF
sell
0.01
0.92127
0
0
2023-10-04 09:14:01
0.92125
0.00
0.00
0.02
31823335
2023-10-03 23:01:08
USDCHF
sell
0.01
0.92054
0
0
2023-10-04 06:55:15
0.92163
0.00
-0.13
-1.18
31824174
2023-10-04 06:00:05
USDCHF
sell
0.02
0.92224
0
0
2023-10-04 06:55:15
0.92163
0.00
0.00
1.32
31823810
2023-10-04 03:00:00
USDCAD
sell
0.01
1.37009
0
0
2023-10-04 06:36:37
1.37087
0.00
0.00
-0.57
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