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)
31926768
2023-10-30 05:00:04
EURUSD
sell
0.01
1.05613
0
0
2023-10-30 05:24:52
1.05610
0.00
0.00
0.03
31926149
2023-10-30 01:00:03
EURUSD
sell
0.01
1.05596
0
0
2023-10-30 02:04:23
1.05589
0.00
0.00
0.07
31926167
2023-10-30 01:00:17
USDCHF
buy
0.01
0.90267
0
0
2023-10-30 02:04:21
0.90274
0.00
0.00
0.08
31922713
2023-10-27 14:00:02
USDCHF
buy
0.01
0.90194
0
0
2023-10-27 17:19:38
0.90320
0.00
0.00
1.40
31918932
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 15:23:44
1.05759
0.00
-0.10
1.35
31922726
2023-10-27 14:00:03
USDCHF
buy
0.01
0.90193
0
0
2023-10-27 15:14:56
0.90196
0.00
0.00
0.03
31922216
2023-10-27 08:00:03
EURUSD
buy
0.01
1.05710
0
0
2023-10-27 15:04:34
1.05722
0.00
0.00
0.12
31821000
2023-10-03 13:00:01
EURCHF
buy
0.01
0.96694
0
0
2023-10-27 15:04:34
0.95262
0.00
0.22
-15.89
31828388
2023-10-05 04:00:13
EURCHF
buy
0.02
0.96222
0
0
2023-10-27 15:04:33
0.95261
0.00
0.25
-21.34
31838945
2023-10-09 15:00:03
EURCHF
buy
0.03
0.95724
0
0
2023-10-27 15:04:33
0.95262
0.00
0.40
-15.38
31871472
2023-10-19 22:00:27
EURCHF
buy
0.08
0.94496
0
0
2023-10-27 15:04:32
0.95261
0.00
0.41
67.92
31858285
2023-10-16 01:00:15
EURCHF
buy
0.05
0.94989
0
0
2023-10-27 15:04:32
0.95261
0.00
0.41
15.10
31922739
2023-10-27 14:00:05
EURCHF
sell
0.01
0.95012
0
0
2023-10-27 14:17:24
0.95011
0.00
0.00
0.01
31922488
2023-10-27 12:00:01
EURCHF
sell
0.01
0.95047
0
0
2023-10-27 13:59:16
0.95045
0.00
0.00
0.02
31922576
2023-10-27 13:00:08
USDCHF
buy
0.01
0.90162
0
0
2023-10-27 13:00:59
0.90168
0.00
0.00
0.07
31918531
2023-10-26 19:00:05
USDCHF
buy
0.01
0.90033
0
0
2023-10-27 13:00:37
0.90160
0.00
0.07
1.41
31922355
2023-10-27 11:00:04
USDCHF
buy
0.01
0.90071
0
0
2023-10-27 12:25:31
0.90079
0.00
0.00
0.09
31891496
2023-10-25 20:00:05
USDCAD
sell
0.01
1.37886
0
0
2023-10-27 10:41:15
1.38041
0.00
-0.09
-1.12
31918400
2023-10-26 18:00:03
USDCAD
sell
0.02
1.38312
0
0
2023-10-27 10:41:15
1.38041
0.00
-0.14
3.93
31918536
2023-10-26 19:00:07
USDCHF
buy
0.01
0.90033
0
0
2023-10-27 10:11:48
0.90034
0.00
0.07
0.01
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