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)
31873710
2023-10-20 11:16:01
EURCHF
buy
0.03
0.94450
0
0
2023-10-20 15:02:35
0.94518
0.00
0.00
2.28
31873747
2023-10-20 12:00:06
EURCHF
buy
0.03
0.94450
0
0
2023-10-20 14:35:57
0.94456
0.00
0.00
0.21
31873707
2023-10-20 11:15:57
EURUSD
sell
0.03
1.05849
0
0
2023-10-20 14:24:51
1.05702
0.00
0.00
4.41
31873771
2023-10-20 13:00:01
EURUSD
sell
0.03
1.05838
0
0
2023-10-20 14:17:06
1.05835
0.00
0.00
0.09
31873746
2023-10-20 12:00:06
USDCHF
buy
0.03
0.89191
0
0
2023-10-20 14:14:52
0.89194
0.00
0.00
0.10
31873709
2023-10-20 11:16:01
USDCHF
buy
0.03
0.89219
0
0
2023-10-20 11:18:13
0.89219
0.00
0.00
0.00
31873711
2023-10-20 11:16:01
EURCHF
buy
0.03
0.94450
0
0
2023-10-20 11:18:05
0.94455
0.00
0.00
0.17
31737449
2023-09-05 10:00:05
USDCHF
sell
0.05
0.88739
0
0
2023-10-20 11:15:56
0.89219
0.00
-31.55
-26.90
31790437
2023-09-25 10:00:01
USDCHF
sell
0.41
0.90983
0
0
2023-10-20 11:15:56
0.89220
0.00
-147.71
810.17
31742369
2023-09-06 16:00:24
USDCHF
sell
0.12
0.89342
0
0
2023-10-20 11:15:56
0.89219
0.00
-74.09
16.54
31739499
2023-09-05 20:00:06
USDCHF
sell
0.08
0.88974
0
0
2023-10-20 11:15:56
0.89219
0.00
-50.50
-21.97
31768826
2023-09-18 01:01:50
USDCHF
sell
0.18
0.89746
0
0
2023-10-20 11:15:56
0.89219
0.00
-81.82
106.32
31781785
2023-09-21 10:00:02
USDCHF
sell
0.27
0.90507
0
0
2023-10-20 11:15:56
0.89220
0.00
-104.51
389.48
31736734
2023-09-05 08:30:02
USDCHF
sell
0.03
0.88620
0
0
2023-10-20 11:15:56
0.89219
0.00
-18.94
-20.14
31860400
2023-10-16 11:00:01
EURUSD
buy
0.03
1.05416
0
0
2023-10-16 20:13:13
1.05553
0.00
0.00
4.11
31861132
2023-10-16 15:00:02
EURUSD
buy
0.03
1.05442
0
0
2023-10-16 16:27:52
1.05374
0.00
0.00
-2.04
31861169
2023-10-16 16:00:02
EURUSD
buy
0.05
1.05310
0
0
2023-10-16 16:27:51
1.05372
0.00
0.00
3.10
31860402
2023-10-16 11:00:02
EURUSD
buy
0.03
1.05416
0
0
2023-10-16 14:53:13
1.05418
0.00
0.00
0.06
31838561
2023-10-09 13:00:06
USDCAD
buy
0.03
1.36708
0
0
2023-10-16 13:38:52
1.36272
0.00
-0.13
-9.60
31838941
2023-10-09 15:00:02
USDCAD
buy
0.05
1.36497
0
0
2023-10-16 13:38:51
1.36272
0.00
-0.20
-8.26
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