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)
31825335
2023-10-04 11:00:05
EURCHF
buy
0.05
0.96342
0
0
2023-10-10 15:08:13
0.96109
0.00
0.19
-12.83
31821398
2023-10-03 15:00:36
EURCHF
buy
0.03
0.96557
0
0
2023-10-10 15:08:13
0.96109
0.00
0.14
-14.80
31820993
2023-10-03 13:00:01
EURCHF
buy
0.02
0.96694
0
0
2023-10-10 15:08:13
0.96109
0.00
0.08
-12.89
31843916
2023-10-10 15:00:02
EURCHF
buy
0.02
0.96085
0
0
2023-10-10 15:02:22
0.96087
0.00
0.00
0.05
31838755
2023-10-09 14:00:00
EURCHF
buy
0.05
0.95798
0
0
2023-10-10 14:17:58
0.95984
0.00
0.03
10.24
31835123
2023-10-06 20:00:01
EURCHF
buy
0.02
0.96384
0
0
2023-10-10 14:17:58
0.95984
0.00
0.02
-8.82
31836084
2023-10-09 01:01:31
EURCHF
buy
0.03
0.96030
0
0
2023-10-10 14:17:58
0.95984
0.00
0.02
-1.53
31843188
2023-10-10 13:04:47
EURUSD
sell
0.02
1.05874
0
0
2023-10-10 13:52:44
1.05748
0.00
0.00
2.52
31842788
2023-10-10 11:00:01
EURUSD
sell
0.02
1.06030
0
0
2023-10-10 13:04:43
1.05900
0.00
0.00
2.60
31843077
2023-10-10 13:00:00
EURUSD
sell
0.02
1.05908
0
0
2023-10-10 13:04:39
1.05906
0.00
0.00
0.04
31842970
2023-10-10 12:00:01
EURUSD
sell
0.02
1.05999
0
0
2023-10-10 12:02:20
1.05998
0.00
0.00
0.02
31837834
2023-10-09 09:00:05
USDCHF
buy
0.02
0.91149
0
0
2023-10-09 09:00:32
0.91151
0.00
0.00
0.04
31836849
2023-10-09 06:00:06
USDCHF
buy
0.02
0.91023
0
0
2023-10-09 08:50:08
0.91105
0.00
0.00
1.80
31837223
2023-10-09 07:00:01
USDCHF
buy
0.02
0.91058
0
0
2023-10-09 08:30:19
0.91059
0.00
0.00
0.02
31836853
2023-10-09 06:00:06
USDCHF
buy
0.02
0.91023
0
0
2023-10-09 06:48:18
0.91029
0.00
0.00
0.13
31836224
2023-10-09 03:00:02
USDCHF
buy
0.03
0.90821
0
0
2023-10-09 05:12:08
0.90985
0.00
0.00
5.41
31834942
2023-10-06 19:00:02
USDCHF
buy
0.02
0.91030
0
0
2023-10-09 05:12:08
0.90985
0.00
0.15
-0.99
31836347
2023-10-09 04:00:01
USDCHF
buy
0.02
0.90960
0
0
2023-10-09 04:05:22
0.90959
0.00
0.00
-0.02
31834946
2023-10-06 19:00:02
USDCHF
buy
0.02
0.91031
0
0
2023-10-09 03:12:20
0.90910
0.00
0.15
-2.66
31836225
2023-10-09 03:00:02
USDCHF
buy
0.03
0.90821
0
0
2023-10-09 03:12:20
0.90910
0.00
0.00
2.94
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