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)
31818351
2023-10-02 22:00:02
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 14:45:47
1.37022
0.00
-0.02
-2.36
31821009
2023-10-03 13:00:02
USDCAD
sell
0.02
1.37195
0
0
2023-10-03 14:45:47
1.37022
0.00
0.00
2.53
31820510
2023-10-03 11:00:03
EURUSD
buy
0.01
1.04869
0
0
2023-10-03 11:32:43
1.04870
0.00
0.00
0.01
31820116
2023-10-03 10:00:14
EURUSD
buy
0.01
1.04852
0
0
2023-10-03 10:04:20
1.04861
0.00
0.00
0.09
31817056
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96451
0
0
2023-10-03 09:47:59
0.96581
0.00
0.01
1.41
31818525
2023-10-03 00:00:02
EURUSD
buy
0.01
1.04816
0
0
2023-10-03 09:47:05
1.04817
0.00
0.00
0.01
31819744
2023-10-03 09:00:02
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:17:45
0.96323
0.00
0.00
0.13
31819531
2023-10-03 08:00:02
EURCHF
buy
0.01
0.96252
0
0
2023-10-03 08:30:07
0.96259
0.00
0.00
0.07
31818634
2023-10-03 01:00:04
EURCHF
buy
0.01
0.96209
0
0
2023-10-03 07:23:59
0.96211
0.00
0.00
0.02
31818150
2023-10-02 20:00:06
USDCAD
sell
0.01
1.36647
0
0
2023-10-02 20:11:46
1.36634
0.00
0.00
0.10
31818128
2023-10-02 20:00:01
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.02
31817959
2023-10-02 19:00:00
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:48
1.05035
0.00
0.00
1.26
31817387
2023-10-02 17:00:00
EURCHF
buy
0.01
0.96479
0
0
2023-10-02 17:13:11
0.96483
0.00
0.00
0.05
31748638
2023-09-08 13:00:01
USDCAD
sell
0.01
1.36605
0
0
2023-10-02 15:45:53
1.36549
0.00
-0.47
0.41
31817063
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96451
0
0
2023-10-02 15:05:59
0.96451
0.00
0.00
0.00
31816234
2023-10-02 11:00:01
EURCHF
buy
0.01
0.96296
0
0
2023-10-02 14:44:01
0.96425
0.00
0.00
1.41
31816588
2023-10-02 13:00:00
EURCHF
buy
0.01
0.96340
0
0
2023-10-02 14:12:21
0.96345
0.00
0.00
0.05
31799134
2023-09-27 08:00:08
EURCHF
sell
0.03
0.96866
0
0
2023-10-02 10:20:00
0.96376
0.00
-0.76
16.11
31781113
2023-09-21 04:31:45
EURCHF
sell
0.01
0.95630
0
0
2023-10-02 10:20:00
0.96373
0.00
-0.45
-8.15
31781804
2023-09-21 10:00:04
EURCHF
sell
0.02
0.96443
0
0
2023-10-02 10:20:00
0.96372
0.00
-0.91
1.56
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