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)
31781781
2023-09-21 10:00:01
USDCHF
sell
0.03
0.90507
0
0
2023-09-29 08:10:27
0.91286
0.00
-3.19
-25.60
31780023
2023-09-20 23:01:07
USDCHF
sell
0.01
0.89732
0
0
2023-09-29 08:10:27
0.91285
0.00
-1.45
-17.01
31790442
2023-09-25 10:00:02
USDCHF
sell
0.05
0.90983
0
0
2023-09-29 08:10:26
0.91286
0.00
-3.96
-16.60
31805348
2023-09-27 18:00:03
USDCHF
sell
0.12
0.91982
0
0
2023-09-29 08:10:26
0.91282
0.00
-6.33
92.02
31796189
2023-09-26 21:00:02
USDCHF
sell
0.08
0.91501
0
0
2023-09-29 08:10:26
0.91283
0.00
-5.28
19.11
31789765
2023-09-25 08:00:03
EURUSD
buy
0.01
1.06457
0
0
2023-09-29 07:51:52
1.05849
0.00
-0.60
-6.08
31790671
2023-09-25 11:00:02
EURUSD
buy
0.02
1.06272
0
0
2023-09-29 07:51:52
1.05849
0.00
-1.20
-8.46
31792477
2023-09-25 17:00:02
EURUSD
buy
0.03
1.05793
0
0
2023-09-29 07:51:51
1.05849
0.00
-1.79
1.68
31804006
2023-09-27 16:30:26
EURUSD
buy
0.05
1.05189
0
0
2023-09-29 07:51:50
1.05844
0.00
-1.99
32.75
31808621
2023-09-28 23:01:30
EURCHF
sell
0.01
0.96670
0
0
2023-09-29 01:09:26
0.96660
0.00
-0.05
0.11
31807351
2023-09-28 16:00:19
EURCHF
sell
0.01
0.96688
0
0
2023-09-28 22:53:35
0.96679
0.00
0.00
0.10
31796317
2023-09-26 23:03:12
EURUSD
buy
0.01
1.05739
0
0
2023-09-28 16:00:14
1.05498
0.00
-0.40
-2.41
31804008
2023-09-27 16:30:27
EURUSD
buy
0.02
1.05189
0
0
2023-09-28 16:00:11
1.05489
0.00
-0.60
6.00
31807128
2023-09-28 15:00:01
EURCHF
sell
0.01
0.96710
0
0
2023-09-28 15:41:08
0.96711
0.00
0.00
-0.01
31805753
2023-09-27 22:00:08
EURCHF
sell
0.01
0.96733
0
0
2023-09-28 08:17:06
0.96718
0.00
-0.15
0.17
31795432
2023-09-26 16:00:13
USDCAD
sell
0.01
1.34923
0
0
2023-09-27 17:35:32
1.35058
0.00
-0.02
-1.00
31795870
2023-09-26 18:00:02
USDCAD
sell
0.02
1.35072
0
0
2023-09-27 17:35:31
1.35057
0.00
-0.05
0.22
31801586
2023-09-27 12:00:04
USDCAD
sell
0.03
1.35339
0
0
2023-09-27 17:35:31
1.35054
0.00
0.00
6.33
31795641
2023-09-26 17:00:02
USDCAD
sell
0.01
1.34881
0
0
2023-09-27 16:30:49
1.35172
0.00
-0.02
-2.15
31795874
2023-09-26 18:00:02
USDCAD
sell
0.02
1.35072
0
0
2023-09-27 16:30:48
1.35170
0.00
-0.05
-1.45
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