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)
31825970
2023-10-04 14:00:01
EURCHF
buy
0.02
0.96369
0
0
2023-10-04 16:57:45
0.96435
0.00
0.00
1.44
31825587
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96442
0
0
2023-10-04 12:51:02
0.96518
0.00
0.00
0.83
31825592
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96442
0
0
2023-10-04 12:21:22
0.96444
0.00
0.00
0.02
31825309
2023-10-04 11:00:01
USDCAD
sell
0.01
1.36931
0
0
2023-10-04 11:47:39
1.36928
0.00
0.00
0.02
31824975
2023-10-04 10:00:05
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 11:17:57
1.05002
0.00
0.00
1.32
31825322
2023-10-04 11:00:03
USDCHF
sell
0.01
0.91848
0
0
2023-10-04 11:02:27
0.91839
0.00
0.00
0.10
31824832
2023-10-04 09:43:20
USDCHF
sell
0.01
0.91940
0
0
2023-10-04 10:59:18
0.91849
0.00
0.00
0.99
31824933
2023-10-04 10:00:01
USDCHF
sell
0.01
0.91955
0
0
2023-10-04 10:43:15
0.91954
0.00
0.00
0.01
31824978
2023-10-04 10:00:05
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 10:18:35
1.04867
0.00
0.00
-0.03
31824979
2023-10-04 10:00:06
USDCAD
sell
0.01
1.37040
0
0
2023-10-04 10:08:51
1.37040
0.00
0.00
0.00
31818135
2023-10-02 20:00:02
EURUSD
buy
0.01
1.04972
0
0
2023-10-04 09:59:51
1.04838
0.00
-0.20
-1.34
31818539
2023-10-03 00:01:01
EURUSD
buy
0.02
1.04804
0
0
2023-10-04 09:59:50
1.04838
0.00
-0.20
0.68
31822543
2023-10-03 18:00:02
EURUSD
buy
0.03
1.04547
0
0
2023-10-04 09:59:50
1.04841
0.00
-0.30
8.82
31820300
2023-10-03 10:19:45
USDCHF
sell
0.01
0.91948
0
0
2023-10-04 09:43:13
0.91967
0.00
-0.13
-0.21
31820809
2023-10-03 12:00:03
USDCHF
sell
0.02
0.92122
0
0
2023-10-04 09:43:13
0.91967
0.00
-0.26
3.37
31824335
2023-10-04 07:00:04
USDCAD
sell
0.01
1.36956
0
0
2023-10-04 09:42:09
1.37059
0.00
0.00
-0.75
31824684
2023-10-04 09:00:00
USDCAD
sell
0.02
1.37141
0
0
2023-10-04 09:42:08
1.37059
0.00
0.00
1.20
31823809
2023-10-04 03:00:00
EURUSD
buy
0.01
1.04729
0
0
2023-10-04 09:35:03
1.04735
0.00
0.00
0.06
31824339
2023-10-04 07:00:05
USDCHF
sell
0.01
0.92127
0
0
2023-10-04 09:14:28
0.92119
0.00
0.00
0.09
31823333
2023-10-03 23:01:04
USDCHF
sell
0.01
0.92054
0
0
2023-10-04 06:55:06
0.92163
0.00
-0.13
-1.18
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