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)
31818143
2023-10-02 20:00:03
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.02
31817984
2023-10-02 19:00:02
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:43
1.05035
0.00
0.00
1.26
31817447
2023-10-02 17:00:16
EURCHF
buy
0.01
0.96473
0
0
2023-10-02 17:11:00
0.96474
0.00
0.00
0.01
31817039
2023-10-02 15:00:00
EURCHF
buy
0.01
0.96452
0
0
2023-10-02 15:06:50
0.96458
0.00
0.00
0.07
31816230
2023-10-02 11:00:00
EURCHF
buy
0.01
0.96297
0
0
2023-10-02 14:44:04
0.96424
0.00
0.00
1.38
31816598
2023-10-02 13:00:01
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:21
0.96344
0.00
0.00
0.01
31780047
2023-09-20 23:01:11
EURCHF
sell
0.01
0.95713
0
0
2023-10-02 10:18:32
0.96389
0.00
-0.61
-7.41
31781843
2023-09-21 10:00:10
EURCHF
sell
0.02
0.96449
0
0
2023-10-02 10:18:32
0.96389
0.00
-0.91
1.31
31787650
2023-09-22 12:00:01
EURCHF
sell
0.01
0.96397
0
0
2023-10-02 10:18:32
0.96389
0.00
-0.40
0.09
31799130
2023-09-27 08:00:07
EURCHF
sell
0.03
0.96865
0
0
2023-10-02 10:18:32
0.96389
0.00
-0.76
15.65
31811663
2023-09-29 12:00:05
USDCAD
buy
0.01
1.34262
0
0
2023-09-29 14:52:49
1.34389
0.00
0.00
0.95
31811940
2023-09-29 14:00:02
USDCAD
buy
0.01
1.34327
0
0
2023-09-29 14:34:05
1.34335
0.00
0.00
0.06
31811842
2023-09-29 13:00:02
USDCAD
buy
0.01
1.34288
0
0
2023-09-29 13:33:46
1.34291
0.00
0.00
0.02
31688810
2023-08-15 11:39:34
USDCHF
sell
0.01
0.87507
0
0.87382
2023-09-29 09:36:40
0.90977
0.00
-6.44
-38.14
31746721
2023-09-07 21:01:44
USDCHF
sell
0.02
0.89281
0
0
2023-09-29 09:36:40
0.90977
0.00
-5.91
-37.28
31768797
2023-09-18 01:00:22
USDCHF
sell
0.03
0.89740
0
0
2023-09-29 09:36:40
0.90977
0.00
-5.22
-40.79
31781837
2023-09-21 10:00:10
USDCHF
sell
0.05
0.90516
0
0
2023-09-29 09:36:40
0.90977
0.00
-5.30
-25.34
31790412
2023-09-25 10:00:00
USDCHF
sell
0.08
0.90983
0
0
2023-09-29 09:36:39
0.90977
0.00
-6.34
0.53
31793920
2023-09-26 09:00:01
USDCHF
sell
0.12
0.91423
0
0
2023-09-29 09:36:39
0.90977
0.00
-7.92
58.83
31801781
2023-09-27 14:00:01
USDCHF
sell
0.18
0.91860
0
0
2023-09-29 09:36:39
0.90977
0.00
-9.50
174.70
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