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)
31858327
2023-10-16 01:01:38
USDCAD
sell
0.02
1.36428
0
0
2023-10-16 13:43:57
1.36286
0.00
0.00
2.08
31860120
2023-10-16 10:00:08
EURCHF
buy
0.02
0.95180
0
0
2023-10-16 10:26:36
0.95183
0.00
0.00
0.06
31853577
2023-10-13 09:00:01
EURCHF
buy
0.02
0.95665
0
0
2023-10-16 09:44:47
0.95149
0.00
0.01
-11.42
31855795
2023-10-13 16:00:01
EURCHF
buy
0.05
0.95319
0
0
2023-10-16 09:44:47
0.95148
0.00
0.03
-9.46
31854849
2023-10-13 13:00:04
EURCHF
buy
0.03
0.95549
0
0
2023-10-16 09:44:47
0.95149
0.00
0.02
-13.28
31856859
2023-10-13 17:00:00
EURCHF
buy
0.08
0.95053
0
0
2023-10-16 09:44:47
0.95148
0.00
0.05
8.41
31857333
2023-10-13 18:00:01
EURCHF
buy
0.12
0.94715
0
0
2023-10-16 09:44:47
0.95148
0.00
0.08
57.51
31859475
2023-10-16 09:00:02
EURCHF
buy
0.02
0.95107
0
0
2023-10-16 09:00:37
0.95111
0.00
0.00
0.09
31858023
2023-10-13 20:00:00
EURCHF
buy
0.12
0.94688
0
0
2023-10-16 08:49:44
0.95047
0.00
0.08
47.74
31856862
2023-10-13 17:00:00
EURCHF
buy
0.08
0.95053
0
0
2023-10-16 08:49:44
0.95047
0.00
0.05
-0.53
31854485
2023-10-13 12:00:02
EURCHF
buy
0.03
0.95579
0
0
2023-10-16 08:49:44
0.95047
0.00
0.02
-17.68
31855799
2023-10-13 16:00:01
EURCHF
buy
0.05
0.95319
0
0
2023-10-16 08:49:44
0.95047
0.00
0.03
-15.07
31854186
2023-10-13 11:00:05
EURCHF
buy
0.02
0.95690
0
0
2023-10-16 08:49:44
0.95047
0.00
0.01
-14.25
31858328
2023-10-16 01:01:39
USDCAD
sell
0.02
1.36428
0
0
2023-10-16 04:22:23
1.36427
0.00
0.00
0.01
31850241
2023-10-12 11:00:01
USDCHF
buy
0.03
0.90010
0
0
2023-10-13 18:01:59
0.90133
0.00
0.22
4.09
31850183
2023-10-12 10:00:04
USDCHF
buy
0.02
0.90163
0
0
2023-10-13 18:01:59
0.90133
0.00
0.15
-0.67
31853579
2023-10-13 09:00:01
EURCHF
buy
0.02
0.95664
0
0
2023-10-13 10:18:15
0.95664
0.00
0.00
0.00
31850875
2023-10-12 14:42:11
EURUSD
sell
0.02
1.05712
0
0
2023-10-12 17:00:01
1.05566
0.00
0.00
2.92
31850701
2023-10-12 14:32:15
EURUSD
sell
0.02
1.05882
0
0
2023-10-12 14:42:10
1.05741
0.00
0.00
2.82
31850613
2023-10-12 14:30:17
EURUSD
sell
0.02
1.06058
0
0
2023-10-12 14:32:14
1.05912
0.00
0.00
2.92
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