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)
31819752
2023-10-03 09:00:03
EURCHF
buy
0.01
0.96311
0
0
2023-10-03 09:17:43
0.96323
0.00
0.00
0.13
31819507
2023-10-03 08:00:00
EURCHF
buy
0.01
0.96253
0
0
2023-10-03 08:30:08
0.96293
0.00
0.00
0.44
31819030
2023-10-03 04:00:00
EURCHF
buy
0.01
0.96206
0
0
2023-10-03 07:23:56
0.96210
0.00
0.00
0.05
31818618
2023-10-03 01:00:02
EURCHF
buy
0.01
0.96208
0
0
2023-10-03 02:24:57
0.96209
0.00
0.00
0.01
31818151
2023-10-02 20:00:06
EURUSD
buy
0.01
1.04971
0
0
2023-10-02 20:10:17
1.04974
0.00
0.00
0.03
31817976
2023-10-02 19:00:02
EURUSD
buy
0.01
1.04909
0
0
2023-10-02 19:30:43
1.05035
0.00
0.00
1.26
31817392
2023-10-02 17:00:00
EURCHF
buy
0.01
0.96479
0
0
2023-10-02 17:13:09
0.96481
0.00
0.00
0.02
31817043
2023-10-02 15:00:00
EURCHF
buy
0.01
0.96452
0
0
2023-10-02 15:06:46
0.96456
0.00
0.00
0.04
31816274
2023-10-02 11:00:09
EURCHF
buy
0.01
0.96299
0
0
2023-10-02 14:44:01
0.96425
0.00
0.00
1.37
31816605
2023-10-02 13:00:02
EURCHF
buy
0.01
0.96343
0
0
2023-10-02 14:12:18
0.96344
0.00
0.00
0.01
31781102
2023-09-21 04:31:43
EURCHF
sell
0.01
0.95629
0
0
2023-10-02 10:20:04
0.96373
0.00
-0.45
-8.15
31781802
2023-09-21 10:00:04
EURCHF
sell
0.02
0.96443
0
0
2023-10-02 10:20:03
0.96373
0.00
-0.91
1.53
31799127
2023-09-27 08:00:06
EURCHF
sell
0.03
0.96865
0
0
2023-10-02 10:20:03
0.96373
0.00
-0.76
16.18
31787654
2023-09-22 12:00:02
EURCHF
sell
0.01
0.96397
0
0
2023-10-02 10:18:34
0.96394
0.00
-0.40
0.03
31811608
2023-09-29 12:00:01
USDCAD
buy
0.01
1.34256
0
0
2023-09-29 14:52:48
1.34388
0.00
0.00
0.98
31811938
2023-09-29 14:00:01
USDCAD
buy
0.01
1.34329
0
0
2023-09-29 14:34:09
1.34336
0.00
0.00
0.05
31811843
2023-09-29 13:00:03
USDCAD
buy
0.01
1.34288
0
0
2023-09-29 13:33:50
1.34293
0.00
0.00
0.04
31688813
2023-08-15 11:39:37
USDCHF
sell
0.01
0.87506
0
0.87381
2023-09-29 09:35:56
0.90983
0.00
-6.44
-38.22
31746702
2023-09-07 20:52:25
USDCHF
sell
0.02
0.89261
0
0
2023-09-29 09:35:56
0.90984
0.00
-5.91
-37.87
31781773
2023-09-21 10:00:01
USDCHF
sell
0.05
0.90511
0
0
2023-09-29 09:35:55
0.90981
0.00
-5.30
-25.83
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