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)
31870591
2023-10-19 19:00:01
USDCHF
buy
0.08
0.89349
0
0
2023-10-25 11:26:50
0.89596
0.00
2.40
22.05
31864683
2023-10-18 04:00:00
USDCHF
buy
0.03
0.89958
0
0
2023-10-25 11:26:50
0.89596
0.00
1.59
-12.12
31870081
2023-10-19 18:00:11
USDCHF
buy
0.05
0.89679
0
0
2023-10-25 11:26:50
0.89596
0.00
1.52
-4.63
31884202
2023-10-25 10:00:03
EURUSD
sell
0.02
1.05850
0
0
2023-10-25 11:02:55
1.05848
0.00
0.00
0.04
31883419
2023-10-25 05:00:04
EURUSD
sell
0.03
1.06027
0
0
2023-10-25 09:25:39
1.05828
0.00
0.00
5.97
31882173
2023-10-24 17:21:48
EURUSD
sell
0.02
1.05841
0
0
2023-10-25 09:25:39
1.05828
0.00
0.10
0.26
31883718
2023-10-25 09:00:01
EURUSD
sell
0.02
1.05912
0
0
2023-10-25 09:02:07
1.05911
0.00
0.00
0.02
31883422
2023-10-25 05:00:04
EURUSD
sell
0.03
1.06027
0
0
2023-10-25 08:58:11
1.05959
0.00
0.00
2.04
31882639
2023-10-24 23:00:33
EURUSD
sell
0.02
1.05853
0
0
2023-10-25 08:58:11
1.05958
0.00
0.10
-2.10
31882354
2023-10-24 18:00:02
EURUSD
sell
0.02
1.05930
0
0
2023-10-24 18:34:01
1.05929
0.00
0.00
0.02
31881482
2023-10-24 15:45:09
EURUSD
sell
0.02
1.05991
0
0
2023-10-24 17:21:46
1.05859
0.00
0.00
2.64
31882052
2023-10-24 17:00:04
EURUSD
sell
0.02
1.05978
0
0
2023-10-24 17:02:48
1.05976
0.00
0.00
0.04
31881825
2023-10-24 16:00:02
EURUSD
sell
0.02
1.06112
0
0
2023-10-24 16:02:25
1.06111
0.00
0.00
0.02
31881432
2023-10-24 15:45:03
EURUSD
sell
0.02
1.06014
0
0
2023-10-24 15:45:44
1.06007
0.00
0.00
0.14
31867376
2023-10-18 20:00:00
EURUSD
sell
0.03
1.05488
0
0
2023-10-24 15:45:03
1.06039
0.00
0.91
-16.53
31877912
2023-10-23 17:00:02
EURUSD
sell
0.08
1.06268
0
0
2023-10-24 15:45:03
1.06047
0.00
0.41
17.68
31870577
2023-10-19 19:00:01
EURUSD
sell
0.05
1.05955
0
0
2023-10-24 15:45:03
1.06047
0.00
0.78
-4.60
31867096
2023-10-18 17:40:32
EURUSD
sell
0.02
1.05260
0
0
2023-10-24 15:45:03
1.06023
0.00
0.61
-15.26
31879003
2023-10-23 20:00:02
EURUSD
sell
0.12
1.06668
0
0
2023-10-24 15:45:03
1.06044
0.00
0.61
74.88
31880825
2023-10-24 13:00:00
EURUSD
sell
0.02
1.06242
0
0
2023-10-24 13:04:53
1.06239
0.00
0.00
0.06
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