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hallo csv 22 Felder in Zeile 1:
Exec Id
Account Id
Instrument Symbol
Instrument Name
Order Id
Currency
Execution Type
Quantity
Price
Take Profit
Stop Loss
gsl
Source
Status
rpl
Rpl Converted
Swap
Swap Converted
Fee
Timestamp (UTC)
Account type
22 Felder in Zeile 2:
00000000-5fe1-a2fe-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-10000
1.1604
false
USER
CLOSED
0.3
0.26
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 3:
00000000-5fe1-a300-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-10000
1.1604
false
USER
CLOSED
1
0.86
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 4:
00000000-5fe1-a2ff-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-10000
1.1604
false
USER
CLOSED
0.2
0.17
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 5:
00000000-5fe1-a2fb-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-1000
1.1604
false
USER
CLOSED
-0.03
-0.03
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 6:
00000000-5fe1-a2fd-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-10000
1.1604
false
USER
CLOSED
-0.5
-0.43
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 7:
00000000-5fe1-a2fc-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-a2f8-048a-35b10015549e
USDd
IOC
-5000
1.1604
false
USER
CLOSED
-0.2
-0.17
0
2026-09-03 07:53:34.855000 +00:00
22 Felder in Zeile 8:
00000000-5fe1-9d4f-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9d4b-048a-35b10015549e
USDd
IOC
10000
1.1603
false
USER
OPENED
0
0
0
2026-09-03 07:48:37.431000 +00:00
22 Felder in Zeile 9:
00000000-5fe1-9d17-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9d13-048a-35b10015549e
USDd
IOC
10000
1.16038
false
USER
OPENED
0
0
0
2026-09-03 07:48:11.878000 +00:00
22 Felder in Zeile 10:
00000000-5fe1-9cdd-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9cd9-048a-35b10015549e
USDd
IOC
10000
1.16037
false
USER
OPENED
0
0
0
2026-09-03 07:47:31.150000 +00:00
22 Felder in Zeile 11:
00000000-5fe1-9c5a-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9c56-048a-35b10015549e
USDd
IOC
10000
1.16045
false
USER
OPENED
0
0
0
2026-09-03 07:47:01.313000 +00:00
22 Felder in Zeile 12:
00000000-5fe1-9b66-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9b63-048a-35b10015549e
USDd
IOC
-1000
1.16042
false
USER
CLOSED
0.07
0.06
0
2026-09-03 07:46:04.717000 +00:00
22 Felder in Zeile 13:
00000000-5fe1-9ae7-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9ae3-048a-35b10015549e
USDd
IOC
5000
1.16044
false
USER
OPENED
0
0
0
2026-09-03 07:45:34.431000 +00:00
22 Felder in Zeile 14:
00000000-5fe1-9381-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-937d-048a-35b10015549e
USDd
IOC
1000
1.16043
false
USER
OPENED
0
0
0
2026-09-03 07:38:07.651000 +00:00
22 Felder in Zeile 15:
00000000-5fe1-927d-048a-35b10015549e
327132957264663710
EUR/USD
EUR/USD
00000000-5fe1-9279-048a-35b10015549e
USDd
IOC
1000
1.16035
false
USER
OPENED
0
0
0
2026-09-03 07:37:36.733000 +00:00
22 Felder in Zeile 16:
00000000-5fda-1236-048a-35b10015549e
327132957264663710
AUD/CHF
AUD/CHF
00000000-5fda-111d-048a-35b10015549e
CHFd
GTC
-81000
0.58072
0.5807
0.5804
false
TP
CLOSED
1.62
1.72
0
2026-09-02 06:58:04.305000 +00:00
22 Felder in Zeile 17:
00000000-5fda-1116-048a-35b10015549e
327132957264663710
AUD/CHF
AUD/CHF
00000000-5fda-0842-048a-35b10015549e
CHFd
GTC
81000
0.5807
0.5807
0.5804
false
USER
OPENED
0
0
0
2026-09-02 06:56:15.123000 +00:00
