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)
31816717
2023-10-02 13:05:12
EURUSD
sell
0.01
1.05318
0
0
2023-10-02 17:00:29
1.04987
0.00
0.00
3.31
31816745
2023-10-02 14:00:01
USDCHF
buy
0.01
0.91478
0
0
2023-10-02 17:00:09
0.91877
0.00
0.00
4.34
31814424
2023-10-02 01:02:13
USDCHF
buy
0.01
0.91613
0
0
2023-10-02 13:52:56
0.91444
0.00
0.00
-1.85
31816252
2023-10-02 11:00:07
USDCHF
buy
0.02
0.91171
0
0
2023-10-02 13:52:56
0.91444
0.00
0.00
5.97
31816384
2023-10-02 11:28:39
EURUSD
sell
0.01
1.05474
0
0
2023-10-02 13:05:10
1.05345
0.00
0.00
1.29
31783681
2023-09-21 16:29:30
EURCHF
sell
0.01
0.96253
0
0
2023-10-02 09:55:12
0.96406
0.00
-0.45
-1.68
31789612
2023-09-25 07:00:04
EURCHF
sell
0.02
0.96678
0
0
2023-10-02 09:55:11
0.96406
0.00
-0.71
5.97
31811643
2023-09-29 12:00:03
USDCHF
sell
0.01
0.91096
0
0
2023-10-02 09:05:46
0.91289
0.00
-0.13
-2.11
31814423
2023-10-02 01:02:12
USDCHF
sell
0.02
0.91583
0
0
2023-10-02 09:05:46
0.91290
0.00
0.00
6.42
31814972
2023-10-02 06:00:01
EURUSD
buy
0.01
1.05711
0
0
2023-10-02 08:35:36
1.05720
0.00
0.00
0.09
31815003
2023-10-02 07:00:01
EURCHF
buy
0.01
0.96806
0
0
2023-10-02 07:17:33
0.96807
0.00
0.00
0.01
31814426
2023-10-02 01:02:13
EURCHF
buy
0.01
0.96739
0
0
2023-10-02 02:39:23
0.96739
0.00
0.00
0.00
31808503
2023-09-28 22:00:02
USDCAD
buy
0.01
1.34935
0
0
2023-09-29 16:02:46
1.34762
0.00
-0.02
-1.28
31811164
2023-09-29 10:00:02
USDCAD
buy
0.02
1.34475
0
0
2023-09-29 16:02:45
1.34761
0.00
0.00
4.24
31808859
2023-09-29 03:00:02
USDCAD
buy
0.01
1.35060
0
0
2023-09-29 15:47:58
1.34674
0.00
0.00
-2.87
31811166
2023-09-29 10:00:03
USDCAD
buy
0.02
1.34475
0
0
2023-09-29 15:47:57
1.34671
0.00
0.00
2.91
31811655
2023-09-29 12:00:04
EURCHF
buy
0.01
0.96718
0
0
2023-09-29 15:45:53
0.96721
0.00
0.00
0.03
31810637
2023-09-29 09:00:01
EURUSD
buy
0.01
1.05922
0
0
2023-09-29 14:31:30
1.06017
0.00
0.00
0.95
31811452
2023-09-29 11:25:46
USDCAD
sell
0.01
1.34335
0
0
2023-09-29 12:16:18
1.34201
0.00
0.00
1.00
31810858
2023-09-29 09:14:44
USDCAD
sell
0.01
1.34511
0
0
2023-09-29 11:25:33
1.34383
0.00
0.00
0.95
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