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)
31820071
2023-10-03 10:00:03
EURCHF
buy
0.01
0.96592
0
0
2023-10-03 11:33:25
0.96597
0.00
0.00
0.05
31820485
2023-10-03 11:00:00
EURUSD
buy
0.01
1.04867
0
0
2023-10-03 11:32:31
1.04869
0.00
0.00
0.02
31820092
2023-10-03 10:00:08
EURUSD
buy
0.01
1.04850
0
0
2023-10-03 10:04:17
1.04853
0.00
0.00
0.03
31817052
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-03 09:47:59
0.96580
0.00
0.01
1.39
31818823
2023-10-03 02:00:03
EURUSD
buy
0.01
1.04814
0
0
2023-10-03 09:47:06
1.04816
0.00
0.00
0.02
31819781
2023-10-03 09:00:13
EURCHF
buy
0.01
0.96313
0
0
2023-10-03 09:17:44
0.96323
0.00
0.00
0.11
31819574
2023-10-03 08:00:15
EURCHF
buy
0.01
0.96249
0
0
2023-10-03 08:30:09
0.96294
0.00
0.00
0.49
31819033
2023-10-03 04:00:01
EURCHF
buy
0.01
0.96207
0
0
2023-10-03 07:23:56
0.96210
0.00
0.00
0.04
31818616
2023-10-03 01:00:01
EURCHF
buy
0.01
0.96208
0
0
2023-10-03 02:24:35
0.96209
0.00
0.00
0.02
31818531
2023-10-03 00:00:23
EURUSD
buy
0.01
1.04805
0
0
2023-10-03 00:18:53
1.04806
0.00
0.00
0.01
31818181
2023-10-02 20:00:13
USDCAD
sell
0.01
1.36648
0
0
2023-10-02 20:11:28
1.36643
0.00
0.00
0.04
31818170
2023-10-02 20:00:07
EURUSD
buy
0.01
1.04971
0
0
2023-10-02 20:10:15
1.04975
0.00
0.00
0.04
31817974
2023-10-02 19:00:02
EURUSD
buy
0.01
1.04910
0
0
2023-10-02 19:30:56
1.05039
0.00
0.00
1.29
31817415
2023-10-02 17:00:05
EURCHF
buy
0.01
0.96472
0
0
2023-10-02 17:11:00
0.96474
0.00
0.00
0.02
31748648
2023-09-08 13:00:09
USDCAD
sell
0.01
1.36605
0
0
2023-10-02 15:45:51
1.36541
0.00
-0.47
0.47
31817071
2023-10-02 15:00:02
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:47
0.96457
0.00
0.00
0.04
31816269
2023-10-02 11:00:09
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:44:02
0.96426
0.00
0.00
1.38
31816587
2023-10-02 13:00:00
EURCHF
buy
0.01
0.96340
0
0
2023-10-02 14:12:21
0.96344
0.00
0.00
0.04
31815795
2023-10-02 09:55:29
EURCHF
sell
0.01
0.96373
0
0
2023-10-02 11:06:47
0.96230
0.00
0.00
1.57
31787669
2023-09-22 12:00:08
EURCHF
sell
0.01
0.96398
0
0
2023-10-02 10:18:35
0.96394
0.00
-0.40
0.05
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