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)
31820787
2023-10-03 12:00:01
USDCHF
sell
0.02
0.92123
0
0
2023-10-03 16:21:06
0.92066
0.00
0.00
1.24
31820523
2023-10-03 11:00:06
USDCAD
sell
0.01
1.36948
0
0
2023-10-03 16:12:19
1.37023
0.00
0.00
-0.55
31820813
2023-10-03 12:00:04
USDCAD
sell
0.02
1.37153
0
0
2023-10-03 16:12:19
1.37022
0.00
0.00
1.91
31821561
2023-10-03 16:00:24
EURCHF
buy
0.01
0.96586
0
0
2023-10-03 16:02:55
0.96591
0.00
0.00
0.06
31821011
2023-10-03 13:00:02
EURCHF
buy
0.01
0.96694
0
0
2023-10-03 13:02:52
0.96698
0.00
0.00
0.04
31820791
2023-10-03 12:00:01
EURCHF
buy
0.01
0.96607
0
0
2023-10-03 12:28:24
0.96673
0.00
0.00
0.71
31820793
2023-10-03 12:00:01
EURCHF
buy
0.01
0.96607
0
0
2023-10-03 12:26:26
0.96614
0.00
0.00
0.08
31820107
2023-10-03 10:00:12
EURCHF
buy
0.01
0.96597
0
0
2023-10-03 11:33:07
0.96578
0.00
0.00
-0.21
31820493
2023-10-03 11:00:01
EURCHF
buy
0.02
0.96466
0
0
2023-10-03 11:33:07
0.96578
0.00
0.00
2.43
31820521
2023-10-03 11:00:06
EURUSD
buy
0.01
1.04870
0
0
2023-10-03 11:32:39
1.04875
0.00
0.00
0.05
31820112
2023-10-03 10:00:13
EURCHF
buy
0.01
0.96597
0
0
2023-10-03 11:08:01
0.96517
0.00
0.00
-0.87
31820498
2023-10-03 11:00:01
EURCHF
buy
0.02
0.96467
0
0
2023-10-03 11:08:01
0.96517
0.00
0.00
1.09
31819538
2023-10-03 08:00:02
USDCHF
sell
0.01
0.91939
0
0
2023-10-03 10:34:42
0.91961
0.00
0.00
-0.24
31820103
2023-10-03 10:00:12
USDCHF
sell
0.02
0.92110
0
0
2023-10-03 10:34:42
0.91962
0.00
0.00
3.22
31819764
2023-10-03 09:00:05
USDCAD
sell
0.01
1.36911
0
0
2023-10-03 10:04:30
1.36995
0.00
0.00
-0.61
31820087
2023-10-03 10:00:06
USDCAD
sell
0.02
1.37041
0
0
2023-10-03 10:04:29
1.36995
0.00
0.00
0.67
31820031
2023-10-03 10:00:00
EURUSD
buy
0.01
1.04841
0
0
2023-10-03 10:04:03
1.04841
0.00
0.00
0.00
31817298
2023-10-02 16:00:01
EURCHF
buy
0.01
0.96481
0
0
2023-10-03 09:42:18
0.96474
0.00
0.01
-0.08
31817697
2023-10-02 18:00:11
EURCHF
buy
0.02
0.96367
0
0
2023-10-03 09:42:18
0.96475
0.00
0.01
2.34
31819735
2023-10-03 09:00:02
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:17:46
0.96323
0.00
0.00
0.13
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