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)
31846559
2023-10-11 12:00:02
EURUSD
sell
0.03
1.06034
0
0
2023-10-11 12:12:11
1.06031
0.00
0.00
0.09
31845999
2023-10-11 10:00:06
EURUSD
sell
0.03
1.05985
0
0
2023-10-11 10:00:36
1.05982
0.00
0.00
0.09
31845660
2023-10-11 08:00:08
EURUSD
sell
0.03
1.06001
0
0
2023-10-11 09:57:43
1.05995
0.00
0.00
0.18
31780428
2023-09-21 02:00:04
USDCHF
sell
0.05
0.89931
0
0
2023-10-11 09:43:18
0.90323
0.00
-11.93
-21.70
31780037
2023-09-20 23:01:10
USDCHF
sell
0.03
0.89797
0
0
2023-10-11 09:43:18
0.90323
0.00
-8.38
-17.47
31781789
2023-09-21 10:00:02
USDCHF
sell
0.08
0.90513
0
0
2023-10-11 09:43:18
0.90326
0.00
-19.10
16.56
31790447
2023-09-25 10:00:02
USDCHF
sell
0.12
0.90983
0
0
2023-10-11 09:43:17
0.90324
0.00
-25.45
87.55
31845520
2023-10-11 05:00:02
EURUSD
sell
0.03
1.06064
0
0
2023-10-11 05:26:22
1.06063
0.00
0.00
0.03
31845500
2023-10-11 04:00:06
EURUSD
sell
0.03
1.06067
0
0
2023-10-11 04:05:25
1.06063
0.00
0.00
0.12
31845378
2023-10-11 03:00:04
EURUSD
sell
0.05
1.06093
0
0
2023-10-11 03:23:34
1.06032
0.00
0.00
3.05
31845036
2023-10-10 20:00:02
EURUSD
sell
0.03
1.05930
0
0
2023-10-11 03:23:34
1.06032
0.00
0.15
-3.06
31843928
2023-10-10 15:00:04
EURUSD
sell
0.05
1.05901
0
0
2023-10-10 19:33:00
1.06001
0.00
0.00
-5.00
31843531
2023-10-10 14:00:04
EURUSD
sell
0.03
1.05749
0
0
2023-10-10 19:33:00
1.06001
0.00
0.00
-7.56
31844651
2023-10-10 18:00:04
EURUSD
sell
0.08
1.06164
0
0
2023-10-10 19:32:58
1.06001
0.00
0.00
13.04
31825798
2023-10-04 13:00:02
EURCHF
buy
0.03
0.96546
0
0
2023-10-10 14:55:43
0.96084
0.00
0.12
-15.28
31838926
2023-10-09 15:00:01
EURCHF
buy
0.12
0.95727
0
0
2023-10-10 14:55:42
0.96083
0.00
0.08
47.10
31836100
2023-10-09 01:01:51
EURCHF
buy
0.08
0.96027
0
0
2023-10-10 14:55:42
0.96083
0.00
0.05
4.94
31825979
2023-10-04 14:00:02
EURCHF
buy
0.05
0.96367
0
0
2023-10-10 14:55:42
0.96083
0.00
0.19
-15.65
31843528
2023-10-10 14:00:03
EURCHF
buy
0.03
0.95938
0
0
2023-10-10 14:13:00
0.95946
0.00
0.00
0.26
31843103
2023-10-10 13:00:04
EURUSD
sell
0.03
1.05897
0
0
2023-10-10 13:05:44
1.05895
0.00
0.00
0.06
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