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)
31825811
2023-10-04 13:00:04
EURCHF
buy
0.01
0.96546
0
0
2023-10-10 14:55:42
0.96083
0.00
0.05
-5.11
31825972
2023-10-04 14:00:01
EURCHF
buy
0.02
0.96369
0
0
2023-10-10 14:55:42
0.96083
0.00
0.07
-6.31
31836111
2023-10-09 01:01:58
EURCHF
buy
0.03
0.96027
0
0
2023-10-10 14:55:42
0.96083
0.00
0.02
1.85
31838931
2023-10-09 15:00:01
EURCHF
buy
0.05
0.95727
0
0
2023-10-10 14:55:41
0.96083
0.00
0.03
19.62
31843525
2023-10-10 14:00:03
EURCHF
buy
0.01
0.95938
0
0
2023-10-10 14:13:00
0.95946
0.00
0.00
0.09
31840755
2023-10-10 00:01:27
EURUSD
sell
0.01
1.05651
0
0
2023-10-10 13:45:48
1.05774
0.00
0.00
-1.23
31842821
2023-10-10 11:00:04
EURUSD
sell
0.02
1.06030
0
0
2023-10-10 13:45:47
1.05775
0.00
0.00
5.10
31843105
2023-10-10 13:00:05
EURUSD
sell
0.01
1.05897
0
0
2023-10-10 13:05:43
1.05896
0.00
0.00
0.01
31843099
2023-10-10 13:00:03
EURCHF
buy
0.01
0.95895
0
0
2023-10-10 13:02:36
0.95901
0.00
0.00
0.06
31843095
2023-10-10 13:00:03
USDCHF
buy
0.01
0.90539
0
0
2023-10-10 13:00:42
0.90541
0.00
0.00
0.02
31843020
2023-10-10 12:00:08
EURUSD
sell
0.01
1.05995
0
0
2023-10-10 12:18:50
1.05988
0.00
0.00
0.07
31843008
2023-10-10 12:00:05
USDCHF
buy
0.01
0.90462
0
0
2023-10-10 12:05:29
0.90467
0.00
0.00
0.06
31840491
2023-10-09 21:28:35
USDCHF
sell
0.01
0.90483
0
0
2023-10-10 11:29:21
0.90367
0.00
-0.13
1.28
31842815
2023-10-10 11:00:03
EURCHF
buy
0.01
0.95903
0
0
2023-10-10 11:01:57
0.95907
0.00
0.00
0.04
31842572
2023-10-10 10:00:05
EURCHF
buy
0.01
0.95763
0
0
2023-10-10 10:05:51
0.95764
0.00
0.00
0.01
31840831
2023-10-10 01:00:07
EURCHF
buy
0.01
0.95761
0
0
2023-10-10 09:27:27
0.95772
0.00
0.00
0.12
31842281
2023-10-10 09:00:02
EURUSD
sell
0.01
1.05602
0
0
2023-10-10 09:17:10
1.05595
0.00
0.00
0.07
31841774
2023-10-10 07:00:02
EURUSD
sell
0.01
1.05602
0
0
2023-10-10 08:13:05
1.05601
0.00
0.00
0.01
31840761
2023-10-10 00:01:44
USDCHF
buy
0.01
0.90649
0
0
2023-10-10 07:08:35
0.90652
0.00
0.00
0.03
31840756
2023-10-10 00:01:27
EURUSD
sell
0.01
1.05651
0
0
2023-10-10 06:38:39
1.05650
0.00
0.00
0.01
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