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)
31848116
2023-10-11 17:00:03
EURUSD
sell
0.03
1.06224
0
0
2023-10-11 17:04:01
1.06222
0.00
0.00
0.06
31846555
2023-10-11 12:00:01
USDCHF
buy
0.03
0.90291
0
0
2023-10-11 14:30:08
0.90435
0.00
0.00
4.78
31843383
2023-10-10 13:07:49
EURUSD
sell
0.03
1.05853
0
0
2023-10-11 14:30:06
1.05889
0.00
0.15
-1.08
31844300
2023-10-10 17:00:02
EURUSD
sell
0.05
1.05953
0
0
2023-10-11 14:30:05
1.05889
0.00
0.26
3.20
31844636
2023-10-10 18:00:03
EURUSD
sell
0.08
1.06163
0
0
2023-10-11 14:30:05
1.05889
0.00
0.41
21.92
31846561
2023-10-11 12:00:02
EURUSD
sell
0.03
1.06034
0
0
2023-10-11 12:12:34
1.06033
0.00
0.00
0.03
31781782
2023-09-21 10:00:02
USDCHF
sell
0.08
0.90507
0
0
2023-10-11 11:24:00
0.90238
0.00
-19.10
23.85
31780038
2023-09-20 23:01:10
USDCHF
sell
0.03
0.89797
0
0
2023-10-11 11:24:00
0.90238
0.00
-8.38
-14.66
31789774
2023-09-25 08:00:05
USDCHF
sell
0.12
0.90811
0
0
2023-10-11 11:24:00
0.90238
0.00
-25.45
76.20
31780377
2023-09-21 01:00:03
USDCHF
sell
0.05
0.89921
0
0
2023-10-11 11:24:00
0.90238
0.00
-11.93
-17.56
31845998
2023-10-11 10:00:06
EURUSD
sell
0.03
1.05984
0
0
2023-10-11 10:00:40
1.05965
0.00
0.00
0.57
31845043
2023-10-10 20:00:05
EURUSD
sell
0.03
1.05933
0
0
2023-10-11 09:57:24
1.06007
0.00
0.15
-2.22
31845228
2023-10-11 01:00:04
EURUSD
sell
0.05
1.06045
0
0
2023-10-11 09:57:24
1.06007
0.00
0.00
1.90
31844614
2023-10-10 18:00:01
EURCHF
buy
0.03
0.95992
0
0
2023-10-11 08:25:19
0.95999
0.00
0.02
0.23
31843529
2023-10-10 14:00:04
EURUSD
sell
0.03
1.05748
0
0
2023-10-10 19:33:00
1.06001
0.00
0.00
-7.59
31844640
2023-10-10 18:00:03
EURUSD
sell
0.08
1.06163
0
0
2023-10-10 19:32:58
1.06002
0.00
0.00
12.88
31843923
2023-10-10 15:00:03
EURUSD
sell
0.05
1.05904
0
0
2023-10-10 19:32:58
1.06001
0.00
0.00
-4.85
31843901
2023-10-10 15:00:01
EURCHF
buy
0.03
0.96090
0
0
2023-10-10 15:06:55
0.96091
0.00
0.00
0.03
31836087
2023-10-09 01:01:33
EURCHF
buy
0.05
0.96030
0
0
2023-10-10 14:49:29
0.96000
0.00
0.03
-1.66
31838559
2023-10-09 13:00:06
EURCHF
buy
0.08
0.95836
0
0
2023-10-10 14:49:29
0.95999
0.00
0.05
14.38
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