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)
31918138
2023-10-26 16:00:43
USDCHF
buy
0.01
0.89749
0
0
2023-10-26 16:01:32
0.89752
0.00
0.00
0.03
31917880
2023-10-26 15:00:07
EURUSD
sell
0.01
1.05572
0
0
2023-10-26 15:26:02
1.05440
0.00
0.00
1.32
31917743
2023-10-26 14:00:03
EURCHF
sell
0.01
0.94636
0
0
2023-10-26 14:25:32
0.94641
0.00
0.00
-0.06
31917666
2023-10-26 13:00:01
USDCHF
buy
0.01
0.89877
0
0
2023-10-26 13:43:20
0.89877
0.00
0.00
0.00
31917433
2023-10-26 10:00:06
EURUSD
sell
0.01
1.05471
0
0
2023-10-26 13:30:47
1.05345
0.00
0.00
1.26
31917669
2023-10-26 13:00:02
EURCHF
sell
0.01
0.94671
0
0
2023-10-26 13:15:46
0.94671
0.00
0.00
0.00
31912583
2023-10-26 06:00:10
EURCHF
sell
0.01
0.94690
0
0
2023-10-26 12:36:36
0.94687
0.00
0.00
0.04
31917525
2023-10-26 11:00:09
EURUSD
sell
0.01
1.05431
0
0
2023-10-26 11:08:58
1.05429
0.00
0.00
0.02
31908179
2023-10-26 05:00:07
USDCHF
buy
0.01
0.89827
0
0
2023-10-26 10:51:42
0.89971
0.00
0.00
1.60
31907823
2023-10-26 04:00:08
EURCHF
sell
0.01
0.94694
0
0
2023-10-26 05:15:00
0.94693
0.00
0.00
0.01
31852488
2023-10-12 20:00:01
USDCHF
buy
0.01
0.90849
0
0
2023-10-26 04:24:43
0.89798
0.00
1.04
-11.70
31858212
2023-10-15 23:05:33
USDCHF
buy
0.02
0.90191
0
0
2023-10-26 04:24:43
0.89798
0.00
1.80
-8.75
31866394
2023-10-18 16:00:07
USDCHF
buy
0.03
0.89708
0
0
2023-10-26 04:24:43
0.89798
0.00
2.26
3.01
31871000
2023-10-19 20:00:10
USDCHF
buy
0.05
0.89242
0
0
2023-10-26 04:24:42
0.89798
0.00
2.64
30.96
31884381
2023-10-25 11:27:16
EURUSD
sell
0.01
1.05658
0
0
2023-10-26 04:16:35
1.05529
0.00
0.15
1.29
31885357
2023-10-25 18:00:01
EURCHF
sell
0.01
0.94723
0
0
2023-10-26 03:42:55
0.94721
0.00
-0.16
0.02
31891910
2023-10-26 01:00:07
EURUSD
sell
0.01
1.05642
0
0
2023-10-26 01:23:26
1.05638
0.00
0.00
0.04
31891576
2023-10-25 21:00:01
EURUSD
sell
0.01
1.05656
0
0
2023-10-26 00:06:52
1.05655
0.00
0.15
0.01
31885076
2023-10-25 17:00:02
USDCAD
buy
0.01
1.37854
0
0
2023-10-25 22:43:39
1.37990
0.00
0.00
0.99
31891511
2023-10-25 20:00:11
EURUSD
sell
0.01
1.05701
0
0
2023-10-25 20:47:53
1.05697
0.00
0.00
0.04
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