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)
31555863
2023-06-05 18:00:09
USDCHF
sell
0.01
0.90601
0
0.90521
2023-06-06 07:43:54
0.90521
0.00
-0.14
0.88
31554460
2023-06-05 02:30:01
USDCHF
sell
0.01
0.90952
0
0.90885
2023-06-05 17:01:03
0.90885
0.00
0.00
0.74
31554688
2023-06-05 06:00:17
USDCHF
sell
0.02
0.90972
0
0.90885
2023-06-05 17:01:03
0.90885
0.00
0.00
1.91
31554693
2023-06-05 06:00:19
USDCHF
sell
0.01
0.90971
0
0.90891
2023-06-05 17:01:03
0.90891
0.00
0.00
0.88
31551803
2023-06-01 15:30:11
EURCHF
sell
0.01
0.97287
0
0.97308
2023-06-05 09:34:56
0.97308
0.00
-0.16
-0.23
31551899
2023-06-01 16:00:04
EURCHF
sell
0.02
0.97276
0
0.97308
2023-06-05 09:34:56
0.97308
0.00
-0.32
-0.70
31552096
2023-06-01 17:00:02
EURCHF
sell
0.03
0.97486
0
0.97308
2023-06-05 09:34:56
0.97308
0.00
-0.48
5.87
31553262
2023-06-02 14:00:02
EURCHF
sell
0.01
0.97473
0
0.97398
2023-06-02 17:49:41
0.97398
0.00
0.00
0.82
31552444
2023-06-01 19:00:05
EURUSD
sell
0.01
1.07496
0
1.0743
2023-06-02 15:30:08
1.07430
0.00
0.04
0.66
31552538
2023-06-01 20:00:03
EURUSD
sell
0.02
1.07585
0
1.0743
2023-06-02 15:30:08
1.07430
0.00
0.08
3.10
31552610
2023-06-01 22:00:00
EURUSD
sell
0.01
1.07600
0
1.07475
2023-06-02 15:30:08
1.07475
0.00
0.04
1.25
31551804
2023-06-01 15:30:11
EURCHF
sell
0.01
0.97287
0
0.97335
2023-06-02 10:39:09
0.97335
0.00
-0.08
-0.53
31552100
2023-06-01 17:00:03
EURCHF
sell
0.02
0.97472
0
0.97335
2023-06-02 10:39:09
0.97335
0.00
-0.16
3.03
31527582
2023-05-11 20:00:02
EURUSD
buy
0.01
1.09268
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-1.75
-16.87
31528326
2023-05-12 11:00:03
EURUSD
buy
0.01
1.09088
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-1.65
-15.07
31535652
2023-05-18 14:00:01
EURUSD
buy
0.02
1.08168
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-2.34
-11.74
31536374
2023-05-18 18:00:08
EURUSD
buy
0.03
1.07714
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-3.50
-3.99
31529475
2023-05-15 02:00:58
EURUSD
buy
0.01
1.08514
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-1.55
-9.33
31542810
2023-05-25 11:00:03
EURUSD
buy
0.05
1.07232
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-2.92
17.45
31549353
2023-05-31 11:55:05
EURUSD
buy
0.08
1.06629
0
1.07581
2023-06-01 19:44:48
1.07581
0.00
-2.02
76.16
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