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)
31763824
2023-09-14 16:00:08
EURUSD
buy
0.01
1.06665
0
0
2023-09-15 16:02:26
1.06809
0.00
-0.10
1.44
31766832
2023-09-15 09:00:03
EURCHF
buy
0.01
0.95469
0
0
2023-09-15 15:23:45
0.95600
0.00
0.00
1.46
31767314
2023-09-15 14:00:00
USDCHF
buy
0.01
0.89676
0
0
2023-09-15 14:30:01
0.89708
0.00
0.00
0.36
31767146
2023-09-15 11:00:03
EURCHF
buy
0.01
0.95529
0
0
2023-09-15 14:07:34
0.95531
0.00
0.00
0.02
31765379
2023-09-15 02:00:01
USDCHF
buy
0.01
0.89641
0
0
2023-09-15 13:50:14
0.89645
0.00
0.00
0.04
31766834
2023-09-15 09:00:04
EURCHF
buy
0.01
0.95469
0
0
2023-09-15 09:01:58
0.95471
0.00
0.00
0.02
31765337
2023-09-15 00:02:04
EURCHF
buy
0.01
0.95339
0
0
2023-09-15 08:40:13
0.95467
0.00
0.00
1.43
31766082
2023-09-15 06:00:04
EURCHF
buy
0.01
0.95375
0
0
2023-09-15 08:12:46
0.95376
0.00
0.00
0.02
31766103
2023-09-15 06:00:46
USDCAD
sell
0.01
1.34972
0
0
2023-09-15 06:47:20
1.34967
0.00
0.00
0.04
31765338
2023-09-15 00:02:04
EURCHF
buy
0.01
0.95339
0
0
2023-09-15 05:54:07
0.95340
0.00
0.00
0.01
31765936
2023-09-15 05:00:01
USDCAD
sell
0.01
1.35017
0
0
2023-09-15 05:53:59
1.35014
0.00
0.00
0.02
31765317
2023-09-14 23:01:01
USDCAD
sell
0.01
1.35039
0
0
2023-09-15 04:00:16
1.35038
0.00
-0.07
0.01
31765336
2023-09-15 00:02:04
USDCHF
buy
0.01
0.89591
0
0
2023-09-15 01:29:02
0.89592
0.00
0.00
0.01
31739171
2023-09-05 16:57:58
EURCHF
sell
0.01
0.95207
0
0.95082
2023-09-14 20:48:59
0.95340
0.00
-0.57
-1.48
31752325
2023-09-11 08:00:01
EURCHF
sell
0.02
0.95613
0
0
2023-09-14 20:48:59
0.95340
0.00
-0.53
6.09
31764730
2023-09-14 19:00:01
USDCHF
buy
0.01
0.89616
0
0
2023-09-14 19:19:06
0.89624
0.00
0.00
0.09
31763277
2023-09-14 15:00:05
USDCHF
buy
0.01
0.89492
0
0
2023-09-14 19:19:05
0.89624
0.00
0.00
1.47
31763419
2023-09-14 15:12:14
USDCAD
sell
0.01
1.35149
0
0
2023-09-14 18:41:03
1.35008
0.00
0.00
1.04
31764359
2023-09-14 18:00:03
USDCHF
buy
0.01
0.89515
0
0
2023-09-14 18:12:09
0.89516
0.00
0.00
0.01
31764352
2023-09-14 18:00:02
USDCAD
sell
0.01
1.35113
0
0
2023-09-14 18:02:18
1.35110
0.00
0.00
0.02
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