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)
31855822
2023-10-13 16:00:04
EURCHF
buy
0.03
0.95315
0
0
2023-10-16 09:42:14
0.95120
0.00
0.02
-6.47
31857325
2023-10-13 18:00:00
EURCHF
buy
0.05
0.94715
0
0
2023-10-16 09:42:14
0.95121
0.00
0.03
22.47
31853588
2023-10-13 09:00:03
EURCHF
buy
0.01
0.95666
0
0
2023-10-16 09:02:32
0.95113
0.00
0.01
-6.13
31855047
2023-10-13 14:00:01
EURCHF
buy
0.02
0.95506
0
0
2023-10-16 09:02:32
0.95113
0.00
0.01
-8.70
31856866
2023-10-13 17:00:00
EURCHF
buy
0.03
0.95053
0
0
2023-10-16 09:02:32
0.95113
0.00
0.02
1.99
31857324
2023-10-13 18:00:00
EURCHF
buy
0.05
0.94715
0
0
2023-10-16 09:02:32
0.95113
0.00
0.03
22.03
31858331
2023-10-16 01:01:43
USDCAD
sell
0.01
1.36428
0
0
2023-10-16 04:16:54
1.36427
0.00
0.00
0.01
31853589
2023-10-13 09:00:03
EURCHF
buy
0.01
0.95666
0
0
2023-10-13 10:19:13
0.95667
0.00
0.00
0.01
31850868
2023-10-12 14:42:04
EURUSD
sell
0.01
1.05718
0
0
2023-10-12 17:00:04
1.05567
0.00
0.00
1.51
31837846
2023-10-09 09:00:07
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 17:00:02
0.90614
0.00
0.36
-5.92
31838032
2023-10-09 10:00:04
USDCHF
buy
0.01
0.91201
0
0
2023-10-12 17:00:02
0.90615
0.00
0.36
-6.47
31838557
2023-10-09 13:00:01
USDCHF
buy
0.02
0.91030
0
0
2023-10-12 17:00:02
0.90615
0.00
0.75
-9.16
31838958
2023-10-09 15:00:06
USDCHF
buy
0.02
0.90870
0
0
2023-10-12 17:00:02
0.90613
0.00
0.75
-5.67
31839259
2023-10-09 16:00:02
USDCHF
buy
0.03
0.90739
0
0
2023-10-12 17:00:02
0.90615
0.00
1.11
-4.11
31846341
2023-10-11 11:00:01
USDCHF
buy
0.05
0.90292
0
0
2023-10-12 17:00:02
0.90615
0.00
1.11
17.82
31840093
2023-10-09 20:00:03
USDCHF
buy
0.03
0.90597
0
0
2023-10-12 17:00:01
0.90613
0.00
1.11
0.53
31847380
2023-10-11 15:00:00
USDCHF
buy
0.05
0.90212
0
0
2023-10-12 17:00:01
0.90613
0.00
1.11
22.13
31850700
2023-10-12 14:32:15
EURUSD
sell
0.01
1.05882
0
0
2023-10-12 14:42:01
1.05740
0.00
0.00
1.42
31847149
2023-10-11 14:30:10
EURUSD
sell
0.01
1.05855
0
0
2023-10-12 14:32:13
1.05915
0.00
0.15
-0.60
31847390
2023-10-11 15:00:01
EURUSD
sell
0.02
1.06131
0
0
2023-10-12 14:32:13
1.05917
0.00
0.31
4.28
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