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)
31826502
2023-10-04 16:30:07
USDCAD
sell
0.05
1.37722
0
0
2023-10-05 05:32:17
1.37163
0.00
-0.11
20.38
31815353
2023-10-02 09:00:18
EURUSD
buy
0.01
1.05916
0
0
2023-10-05 03:11:15
1.05247
0.00
-0.50
-6.69
31816451
2023-10-02 12:00:06
EURUSD
buy
0.02
1.05400
0
0
2023-10-05 03:11:15
1.05247
0.00
-1.00
-3.06
31818002
2023-10-02 19:00:05
EURUSD
buy
0.03
1.04909
0
0
2023-10-05 03:11:14
1.05250
0.00
-1.49
10.23
31826986
2023-10-04 17:49:04
USDCHF
sell
0.01
0.91595
0
0
2023-10-05 03:02:29
0.91469
0.00
-0.40
1.38
31825443
2023-10-04 11:08:12
USDCHF
sell
0.01
0.91754
0
0
2023-10-04 17:49:00
0.91622
0.00
0.00
1.44
31811695
2023-09-29 12:00:11
EURUSD
buy
0.01
1.06142
0
0
2023-10-04 17:26:32
1.05136
0.00
-0.30
-10.06
31814400
2023-10-02 01:01:59
EURUSD
buy
0.02
1.05607
0
0
2023-10-04 17:26:31
1.05136
0.00
-0.40
-9.42
31817463
2023-10-02 17:00:28
EURUSD
buy
0.03
1.04987
0
0
2023-10-04 17:26:31
1.05136
0.00
-0.60
4.47
31822561
2023-10-03 18:00:11
EURUSD
buy
0.05
1.04544
0
0
2023-10-04 17:26:30
1.05135
0.00
-0.50
29.55
31818336
2023-10-02 21:59:41
EURCHF
sell
0.01
0.96149
0
0
2023-10-04 15:12:46
0.96296
0.00
-0.10
-1.60
31820043
2023-10-03 10:00:01
EURCHF
sell
0.02
0.96559
0
0
2023-10-04 15:12:45
0.96296
0.00
-0.10
5.75
31824841
2023-10-04 09:45:06
USDCHF
sell
0.01
0.91925
0
0
2023-10-04 11:08:09
0.91789
0.00
0.00
1.48
31821904
2023-10-03 16:12:30
USDCHF
sell
0.01
0.92080
0
0
2023-10-04 09:45:03
0.91954
0.00
-0.13
1.37
31823834
2023-10-04 03:00:04
EURCHF
buy
0.01
0.96463
0
0
2023-10-04 06:11:33
0.96475
0.00
0.00
0.13
31823709
2023-10-04 02:00:04
EURCHF
buy
0.01
0.96443
0
0
2023-10-04 02:17:23
0.96445
0.00
0.00
0.02
31823373
2023-10-04 01:00:02
EURCHF
buy
0.01
0.96395
0
0
2023-10-04 01:04:49
0.96396
0.00
0.00
0.01
31823284
2023-10-03 21:00:13
EURCHF
buy
0.01
0.96477
0
0
2023-10-03 21:15:19
0.96477
0.00
0.00
0.00
31823013
2023-10-03 20:00:14
EURCHF
buy
0.01
0.96441
0
0
2023-10-03 20:33:27
0.96444
0.00
0.00
0.04
31821573
2023-10-03 16:00:42
USDCHF
sell
0.01
0.92335
0
0
2023-10-03 16:12:22
0.92140
0.00
0.00
2.12
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