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)
31556634
2023-06-06 11:00:01
USDCHF
buy
0.01
0.90617
0
0.90697
2023-06-06 11:19:37
0.90697
0.00
0.00
0.88
31556265
2023-06-06 05:30:02
EURUSD
sell
0.01
1.07182
0
1.07048
2023-06-06 11:04:54
1.07048
0.00
0.00
1.34
31556310
2023-06-06 06:00:04
EURUSD
sell
0.02
1.07169
0
1.07048
2023-06-06 11:04:54
1.07048
0.00
0.00
2.42
31555810
2023-06-05 17:27:47
USDCHF
sell
0.01
0.90560
0
0.9048
2023-06-06 08:01:10
0.90480
0.00
-0.14
0.88
31555693
2023-06-05 17:05:53
USDCHF
sell
0.01
0.90689
0
0.90609
2023-06-05 17:27:47
0.90609
0.00
0.00
0.88
31555640
2023-06-05 17:01:05
USDCHF
sell
0.01
0.90816
0
0.90736
2023-06-05 17:05:52
0.90736
0.00
0.00
0.88
31554691
2023-06-05 06:00:18
USDCHF
sell
0.02
0.90972
0
0.90868
2023-06-05 17:01:05
0.90868
0.00
0.00
2.29
31554394
2023-06-05 02:00:06
USDCHF
sell
0.01
0.90901
0
0.90868
2023-06-05 17:01:05
0.90868
0.00
0.00
0.36
31551092
2023-06-01 10:37:45
EURCHF
sell
0.01
0.97114
0
0.97267
2023-06-05 16:57:40
0.97267
0.00
-0.16
-1.68
31551418
2023-06-01 13:00:01
EURCHF
sell
0.02
0.97261
0
0.97267
2023-06-05 16:57:40
0.97267
0.00
-0.32
-0.13
31552101
2023-06-01 17:00:04
EURCHF
sell
0.03
0.97472
0
0.97267
2023-06-05 16:57:40
0.97267
0.00
-0.48
6.75
31552505
2023-06-01 19:30:05
EURUSD
sell
0.01
1.07522
0
1.07439
2023-06-02 15:30:08
1.07439
0.00
0.04
0.83
31552544
2023-06-01 20:00:04
EURUSD
sell
0.02
1.07585
0
1.07439
2023-06-02 15:30:08
1.07439
0.00
0.08
2.92
31551382
2023-06-01 12:55:36
USDCHF
sell
0.01
0.90834
0
0.90754
2023-06-01 18:54:19
0.90754
0.00
0.00
0.88
31533527
2023-05-17 11:00:02
EURUSD
buy
0.02
1.08334
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-2.84
-19.70
31549365
2023-05-31 12:00:01
EURUSD
buy
0.12
1.06627
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-3.03
86.64
31532916
2023-05-17 00:05:17
EURUSD
buy
0.01
1.08680
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-1.39
-13.31
31535957
2023-05-18 16:00:03
EURUSD
buy
0.03
1.07922
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-3.50
-17.19
31541450
2023-05-24 14:00:03
EURUSD
buy
0.05
1.07530
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-4.16
-9.05
31546714
2023-05-30 03:00:04
EURUSD
buy
0.08
1.07083
0
1.07349
2023-06-01 17:00:04
1.07349
0.00
-2.70
21.28
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