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)
31820996
2023-10-03 13:00:01
USDCAD
sell
0.02
1.37195
0
0
2023-10-03 14:45:44
1.37022
0.00
0.00
2.53
31820538
2023-10-03 11:00:20
EURUSD
buy
0.01
1.04872
0
0
2023-10-03 11:32:47
1.04874
0.00
0.00
0.02
31820105
2023-10-03 10:00:12
EURUSD
buy
0.01
1.04853
0
0
2023-10-03 10:04:20
1.04857
0.00
0.00
0.04
31818526
2023-10-03 00:00:02
EURUSD
buy
0.01
1.04816
0
0
2023-10-03 09:52:53
1.04819
0.00
0.00
0.03
31817049
2023-10-02 15:00:01
EURCHF
buy
0.01
0.96452
0
0
2023-10-03 09:47:57
0.96577
0.00
0.01
1.35
31819739
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
31819534
2023-10-03 08:00:02
EURCHF
buy
0.01
0.96247
0
0
2023-10-03 08:30:07
0.96263
0.00
0.00
0.17
31819026
2023-10-03 04:00:00
EURCHF
buy
0.01
0.96206
0
0
2023-10-03 07:24:00
0.96211
0.00
0.00
0.06
31818627
2023-10-03 01:00:02
EURCHF
buy
0.01
0.96208
0
0
2023-10-03 02:24:54
0.96209
0.00
0.00
0.01
31818142
2023-10-02 20:00:03
USDCAD
sell
0.01
1.36651
0
0
2023-10-02 20:11:28
1.36642
0.00
0.00
0.07
31818140
2023-10-02 20:00:02
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:15
1.04975
0.00
0.00
0.03
31817956
2023-10-02 19:00:00
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:43
1.05035
0.00
0.00
1.26
31817418
2023-10-02 17:00:06
EURCHF
buy
0.01
0.96472
0
0
2023-10-02 17:10:57
0.96475
0.00
0.00
0.03
31748740
2023-09-08 14:00:00
USDCAD
sell
0.01
1.36597
0
0
2023-10-02 15:45:17
1.36516
0.00
-0.47
0.59
31817080
2023-10-02 15:00:04
EURCHF
buy
0.01
0.96454
0
0
2023-10-02 15:06:49
0.96458
0.00
0.00
0.05
31816275
2023-10-02 11:00:10
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:44:02
0.96426
0.00
0.00
1.38
31816610
2023-10-02 13:00:02
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:24
0.96347
0.00
0.00
0.05
31781112
2023-09-21 04:31:45
EURCHF
sell
0.01
0.95630
0
0
2023-10-02 10:20:01
0.96372
0.00
-0.45
-8.14
31781835
2023-09-21 10:00:09
EURCHF
sell
0.02
0.96449
0
0
2023-10-02 10:20:01
0.96373
0.00
-0.91
1.67
31799125
2023-09-27 08:00:05
EURCHF
sell
0.03
0.96864
0
0
2023-10-02 10:20:01
0.96373
0.00
-0.76
16.14
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