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)
31848221
2023-10-11 18:00:00
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 20:34:41
0.90320
0.00
0.00
0.45
31843506
2023-10-10 14:00:00
EURUSD
sell
0.01
1.05744
0
0
2023-10-11 20:00:03
1.05960
0.00
0.05
-2.16
31844128
2023-10-10 16:00:01
EURUSD
sell
0.01
1.05931
0
0
2023-10-11 20:00:03
1.05959
0.00
0.05
-0.28
31847787
2023-10-11 16:00:00
EURUSD
sell
0.01
1.06276
0
0
2023-10-11 20:00:02
1.05952
0.00
0.00
3.24
31848101
2023-10-11 17:00:01
USDCHF
buy
0.01
0.90259
0
0
2023-10-11 17:07:53
0.90262
0.00
0.00
0.03
31757262
2023-09-12 23:01:02
USDCHF
sell
0.01
0.89015
0
0
2023-10-11 15:47:29
0.90069
0.00
-3.87
-11.70
31757662
2023-09-13 05:00:03
USDCHF
sell
0.01
0.89205
0
0
2023-10-11 15:47:29
0.90069
0.00
-3.73
-9.59
31781812
2023-09-21 10:00:05
USDCHF
sell
0.01
0.90516
0
0
2023-10-11 15:47:29
0.90069
0.00
-2.36
4.96
31763231
2023-09-14 15:00:00
USDCHF
sell
0.01
0.89484
0
0
2023-10-11 15:47:29
0.90069
0.00
-3.32
-6.50
31779654
2023-09-20 22:00:07
USDCHF
sell
0.01
0.89900
0
0
2023-10-11 15:47:29
0.90069
0.00
-2.76
-1.88
31804411
2023-09-27 17:00:02
USDCHF
sell
0.01
0.91981
0
0
2023-10-11 15:47:28
0.90069
0.00
-1.84
21.23
31791069
2023-09-25 14:00:00
USDCHF
sell
0.01
0.91000
0
0
2023-10-11 15:47:28
0.90069
0.00
-2.10
10.34
31796123
2023-09-26 20:00:01
USDCHF
sell
0.01
0.91450
0
0
2023-10-11 15:47:28
0.90069
0.00
-1.97
15.33
31843438
2023-10-10 13:32:10
EURUSD
sell
0.01
1.05766
0
0
2023-10-11 14:30:11
1.05902
0.00
0.05
-1.36
31844124
2023-10-10 16:00:01
EURUSD
sell
0.01
1.05931
0
0
2023-10-11 14:30:10
1.05861
0.00
0.05
0.70
31844634
2023-10-10 18:00:02
EURUSD
sell
0.01
1.06163
0
0
2023-10-11 14:30:08
1.05837
0.00
0.05
3.26
31844620
2023-10-10 18:00:01
EURCHF
buy
0.01
0.95994
0
0
2023-10-11 08:25:18
0.95999
0.00
0.01
0.05
31843907
2023-10-10 15:00:01
EURCHF
buy
0.01
0.96089
0
0
2023-10-10 15:06:46
0.96090
0.00
0.00
0.01
31835127
2023-10-06 20:00:02
EURCHF
buy
0.01
0.96385
0
0
2023-10-10 14:54:51
0.96072
0.00
0.02
-3.45
31836060
2023-10-09 01:00:40
EURCHF
buy
0.01
0.96025
0
0
2023-10-10 14:54:51
0.96072
0.00
0.01
0.52
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