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)
31754720
2023-09-12 04:00:08
USDCHF
buy
0.01
0.89189
0
0
2023-09-12 12:43:09
0.89190
0.00
0.00
0.01
31746777
2023-09-07 21:13:23
EURUSD
sell
0.01
1.06952
0
0
2023-09-12 09:53:06
1.07155
0.00
0.15
-2.03
31753787
2023-09-11 17:00:00
EURUSD
sell
0.02
1.07444
0
0
2023-09-12 09:53:05
1.07155
0.00
0.10
5.78
31755549
2023-09-12 09:00:05
EURCHF
sell
0.01
0.95603
0
0
2023-09-12 09:01:07
0.95599
0.00
0.00
0.04
31754289
2023-09-11 20:00:09
EURCHF
sell
0.01
0.95704
0
0
2023-09-12 08:21:40
0.95703
0.00
-0.05
0.01
31754496
2023-09-12 03:00:06
USDCHF
buy
0.01
0.89173
0
0
2023-09-12 03:34:00
0.89176
0.00
0.00
0.03
31754471
2023-09-12 02:00:04
USDCHF
buy
0.01
0.89145
0
0
2023-09-12 02:30:04
0.89154
0.00
0.00
0.10
31754446
2023-09-12 00:02:25
USDCHF
buy
0.01
0.89102
0
0
2023-09-12 01:53:54
0.89110
0.00
0.00
0.09
31754322
2023-09-11 21:00:02
USDCHF
buy
0.01
0.89124
0
0
2023-09-11 21:12:33
0.89128
0.00
0.00
0.04
31754295
2023-09-11 20:00:53
USDCHF
buy
0.01
0.89093
0
0
2023-09-11 20:59:27
0.89098
0.00
0.00
0.06
31753951
2023-09-11 18:00:06
EURCHF
sell
0.01
0.95709
0
0
2023-09-11 19:09:17
0.95704
0.00
0.00
0.05
31753477
2023-09-11 16:00:03
USDCHF
buy
0.01
0.89170
0
0
2023-09-11 16:35:05
0.89171
0.00
0.00
0.01
31727380
2023-08-31 01:00:04
EURCHF
buy
0.01
0.95990
0
0.95748
2023-09-11 16:08:55
0.95748
0.00
0.08
-2.72
31733656
2023-09-04 01:01:23
EURCHF
buy
0.02
0.95440
0
0.95748
2023-09-11 16:08:55
0.95748
0.00
0.08
6.92
31752994
2023-09-11 14:00:02
USDCHF
buy
0.01
0.89203
0
0
2023-09-11 14:00:49
0.89205
0.00
0.00
0.02
31752866
2023-09-11 12:00:05
USDCHF
buy
0.01
0.89183
0
0
2023-09-11 13:14:40
0.89186
0.00
0.00
0.03
31752779
2023-09-11 11:00:08
USDCHF
buy
0.01
0.89161
0
0
2023-09-11 11:28:36
0.89162
0.00
0.00
0.01
31752338
2023-09-11 08:00:15
USDCHF
buy
0.01
0.89147
0
0
2023-09-11 10:39:18
0.89152
0.00
0.00
0.06
31687175
2023-08-15 05:21:54
USDCAD
sell
0.01
1.34462
0
1.34337
2023-09-11 07:15:10
1.36027
0.00
-0.58
-11.51
31746771
2023-09-07 21:09:00
USDCAD
sell
0.02
1.36808
0
0
2023-09-11 07:15:09
1.36027
0.00
-0.19
11.48
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