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)
31875051
2023-10-23 02:00:04
EURCHF
buy
0.01
0.94609
0
0
2023-10-23 03:04:58
0.94612
0.00
0.00
0.04
31875139
2023-10-23 03:00:06
USDCHF
buy
0.01
0.89367
0
0
2023-10-23 03:01:04
0.89369
0.00
0.00
0.02
31875047
2023-10-23 02:00:03
USDCHF
buy
0.01
0.89345
0
0
2023-10-23 02:49:23
0.89350
0.00
0.00
0.06
31875000
2023-10-23 01:01:21
USDCHF
buy
0.01
0.89309
0
0
2023-10-23 01:53:02
0.89313
0.00
0.00
0.04
31869848
2023-10-19 16:00:02
EURCHF
buy
0.01
0.94807
0
0
2023-10-23 01:37:00
0.94581
0.00
0.02
-2.53
31871004
2023-10-19 20:00:10
EURCHF
buy
0.02
0.94580
0
0
2023-10-23 01:37:00
0.94581
0.00
0.02
0.02
31871628
2023-10-20 00:00:54
EURCHF
buy
0.03
0.94354
0
0
2023-10-23 01:37:00
0.94581
0.00
0.02
7.63
31874741
2023-10-20 20:00:01
EURCHF
buy
0.01
0.94546
0
0
2023-10-23 01:01:28
0.94554
0.00
0.01
0.09
31874935
2023-10-20 22:00:01
USDCHF
buy
0.01
0.89223
0
0
2023-10-20 22:18:44
0.89225
0.00
0.00
0.02
31874699
2023-10-20 19:00:04
USDCHF
buy
0.01
0.89227
0
0
2023-10-20 20:03:10
0.89227
0.00
0.00
0.00
31874677
2023-10-20 18:00:05
EURCHF
buy
0.01
0.94480
0
0
2023-10-20 19:17:57
0.94482
0.00
0.00
0.02
31874676
2023-10-20 18:00:05
USDCHF
buy
0.01
0.89214
0
0
2023-10-20 18:03:18
0.89216
0.00
0.00
0.02
31874167
2023-10-20 15:00:06
USDCHF
buy
0.01
0.89276
0
0
2023-10-20 16:13:07
0.89282
0.00
0.00
0.07
31874168
2023-10-20 15:00:06
EURCHF
buy
0.01
0.94498
0
0
2023-10-20 15:02:05
0.94501
0.00
0.00
0.03
31873745
2023-10-20 12:00:05
EURCHF
buy
0.01
0.94451
0
0
2023-10-20 14:35:53
0.94458
0.00
0.00
0.07
31873743
2023-10-20 12:00:05
USDCHF
buy
0.01
0.89191
0
0
2023-10-20 14:14:57
0.89188
0.00
0.00
-0.03
31873625
2023-10-20 11:00:01
EURCHF
buy
0.01
0.94410
0
0
2023-10-20 11:15:42
0.94416
0.00
0.00
0.07
31873621
2023-10-20 11:00:00
USDCHF
buy
0.01
0.89173
0
0
2023-10-20 11:05:12
0.89176
0.00
0.00
0.03
31870217
2023-10-19 18:02:35
USDCAD
sell
0.01
1.36936
0
0
2023-10-20 10:39:28
1.36961
0.00
-0.07
-0.18
31871293
2023-10-19 21:00:08
USDCAD
sell
0.02
1.37176
0
0
2023-10-20 10:39:28
1.36961
0.00
-0.14
3.14
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