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)
31850862
2023-10-12 14:42:03
EURUSD
sell
0.01
1.05719
0
0
2023-10-12 17:00:07
1.05566
0.00
0.00
1.53
31850768
2023-10-12 14:32:25
EURUSD
sell
0.01
1.05863
0
0
2023-10-12 14:42:01
1.05740
0.00
0.00
1.23
31840749
2023-10-10 00:00:49
EURUSD
sell
0.01
1.05646
0
0
2023-10-12 14:32:24
1.05890
0.00
0.20
-2.44
31847798
2023-10-11 16:00:01
EURUSD
sell
0.01
1.06277
0
0
2023-10-12 14:32:23
1.05888
0.00
0.15
3.89
31842781
2023-10-10 11:00:01
EURUSD
sell
0.01
1.06030
0
0
2023-10-12 14:32:23
1.05890
0.00
0.20
1.40
31850190
2023-10-12 10:00:05
USDCHF
buy
0.01
0.90163
0
0
2023-10-12 14:31:06
0.90191
0.00
0.00
0.31
31849369
2023-10-12 03:00:03
EURUSD
sell
0.01
1.06213
0
0
2023-10-12 10:01:35
1.06213
0.00
0.00
0.00
31849391
2023-10-12 03:00:08
USDCHF
buy
0.01
0.90131
0
0
2023-10-12 09:26:55
0.90043
0.00
0.00
-0.98
31849935
2023-10-12 09:00:01
USDCHF
buy
0.01
0.89953
0
0
2023-10-12 09:26:55
0.90043
0.00
0.00
1.00
31848225
2023-10-11 18:00:01
USDCHF
buy
0.01
0.90278
0
0
2023-10-11 20:35:01
0.90318
0.00
0.00
0.44
31848779
2023-10-11 20:00:03
EURUSD
sell
0.01
1.05932
0
0
2023-10-11 20:05:15
1.05931
0.00
0.00
0.01
31848108
2023-10-11 17:00:01
USDCHF
buy
0.01
0.90257
0
0
2023-10-11 17:07:51
0.90260
0.00
0.00
0.03
31848113
2023-10-11 17:00:02
EURUSD
sell
0.01
1.06224
0
0
2023-10-11 17:04:05
1.06222
0.00
0.00
0.02
31847807
2023-10-11 16:00:03
EURCHF
buy
0.01
0.95780
0
0
2023-10-11 16:32:06
0.95786
0.00
0.00
0.07
31761742
2023-09-14 08:00:02
USDCHF
sell
0.01
0.89162
0
0
2023-10-11 15:48:33
0.90057
0.00
-3.32
-9.94
31764923
2023-09-14 20:00:08
USDCHF
sell
0.01
0.89656
0
0
2023-10-11 15:48:32
0.90058
0.00
-3.32
-4.46
31762028
2023-09-14 10:00:03
USDCHF
sell
0.01
0.89350
0
0
2023-10-11 15:48:32
0.90059
0.00
-3.32
-7.87
31781969
2023-09-21 11:00:08
USDCHF
sell
0.01
0.90713
0
0
2023-10-11 15:48:31
0.90059
0.00
-2.36
7.26
31780692
2023-09-21 03:00:03
USDCHF
sell
0.01
0.90031
0
0
2023-10-11 15:48:31
0.90058
0.00
-2.36
-0.30
31792453
2023-09-25 17:00:00
USDCHF
sell
0.01
0.91310
0
0
2023-10-11 15:48:31
0.90059
0.00
-2.10
13.89
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