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)
31820094
2023-10-03 10:00:09
USDCHF
buy
0.01
0.92142
0
0
2023-10-03 12:48:42
0.92272
0.00
0.00
1.41
31820097
2023-10-03 10:00:11
EURCHF
buy
0.01
0.96602
0
0
2023-10-03 12:48:38
0.96730
0.00
0.00
1.38
31820491
2023-10-03 11:00:01
EURUSD
buy
0.01
1.04867
0
0
2023-10-03 11:32:35
1.04868
0.00
0.00
0.01
31820040
2023-10-03 10:00:01
EURUSD
buy
0.01
1.04840
0
0
2023-10-03 10:04:03
1.04843
0.00
0.00
0.03
31790459
2023-09-25 10:00:04
EURCHF
buy
0.01
0.96826
0
0
2023-10-03 09:53:25
0.96604
0.00
0.07
-2.41
31816276
2023-10-02 11:00:10
EURCHF
buy
0.02
0.96299
0
0
2023-10-03 09:53:24
0.96604
0.00
0.01
6.62
31818818
2023-10-03 02:00:02
EURUSD
buy
0.01
1.04813
0
0
2023-10-03 09:47:00
1.04814
0.00
0.00
0.01
31819731
2023-10-03 09:00:01
USDCHF
buy
0.01
0.91959
0
0
2023-10-03 09:35:10
0.92085
0.00
0.00
1.37
31817455
2023-10-02 17:00:22
USDCHF
buy
0.01
0.91901
0
0
2023-10-03 08:30:18
0.92112
0.00
0.07
2.29
31816597
2023-10-02 13:00:01
EURCHF
sell
0.01
0.96311
0
0
2023-10-02 21:59:36
0.96185
0.00
0.00
1.37
31817368
2023-10-02 16:12:49
EURUSD
sell
0.01
1.05008
0
0
2023-10-02 21:41:12
1.04876
0.00
0.00
1.32
31818136
2023-10-02 20:00:02
EURUSD
buy
0.01
1.04972
0
0
2023-10-02 20:10:15
1.04975
0.00
0.00
0.03
31816742
2023-10-02 14:00:00
USDCHF
buy
0.01
0.91482
0
0
2023-10-02 17:00:00
0.91894
0.00
0.00
4.48
31817363
2023-10-02 16:07:03
EURUSD
sell
0.01
1.05098
0
0
2023-10-02 16:12:50
1.05034
0.00
0.00
0.64
31816716
2023-10-02 13:05:12
EURUSD
sell
0.01
1.05318
0
0
2023-10-02 16:07:03
1.05126
0.00
0.00
1.92
31814401
2023-10-02 01:01:59
USDCHF
buy
0.01
0.91618
0
0
2023-10-02 13:58:53
0.91450
0.00
0.00
-1.84
31816264
2023-10-02 11:00:08
USDCHF
buy
0.02
0.91171
0
0
2023-10-02 13:58:52
0.91448
0.00
0.00
6.06
31816381
2023-10-02 11:28:37
EURUSD
sell
0.01
1.05472
0
0
2023-10-02 13:05:10
1.05345
0.00
0.00
1.27
31816450
2023-10-02 12:00:06
EURUSD
sell
0.01
1.05372
0
0
2023-10-02 12:29:30
1.05371
0.00
0.00
0.01
31783698
2023-09-21 16:29:49
EURCHF
sell
0.01
0.96248
0
0
2023-10-02 09:55:26
0.96403
0.00
-0.45
-1.70
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