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)
31849952
2023-10-12 09:00:03
USDCHF
buy
0.12
0.89954
0
0
2023-10-12 17:00:16
0.90607
0.00
0.00
86.48
31850873
2023-10-12 14:42:08
EURUSD
sell
0.02
1.05722
0
0
2023-10-12 17:00:09
1.05570
0.00
0.00
3.04
31850268
2023-10-12 11:49:12
EURCHF
sell
0.02
0.95530
0
0
2023-10-12 15:52:01
0.95463
0.00
0.00
1.48
31850725
2023-10-12 14:32:18
EURUSD
sell
0.02
1.05882
0
0
2023-10-12 14:42:05
1.05745
0.00
0.00
2.74
31847173
2023-10-11 14:30:12
EURUSD
sell
0.02
1.05874
0
0
2023-10-12 14:32:17
1.05907
0.00
0.31
-0.66
31847405
2023-10-11 15:00:01
EURUSD
sell
0.03
1.06130
0
0
2023-10-12 14:32:16
1.05910
0.00
0.46
6.60
31850312
2023-10-12 12:00:23
EURUSD
sell
0.02
1.06173
0
0
2023-10-12 14:30:21
1.06082
0.00
0.00
1.82
31850193
2023-10-12 10:00:06
EURUSD
sell
0.02
1.06191
0
0
2023-10-12 11:43:57
1.06189
0.00
0.00
0.04
31849370
2023-10-12 03:00:03
EURUSD
sell
0.02
1.06213
0
0
2023-10-12 09:26:37
1.06288
0.00
0.00
-1.50
31849940
2023-10-12 09:00:01
EURUSD
sell
0.03
1.06341
0
0
2023-10-12 09:26:37
1.06288
0.00
0.00
1.59
31848220
2023-10-11 18:00:00
EURUSD
sell
0.02
1.06114
0
0
2023-10-11 20:00:08
1.06020
0.00
0.00
1.88
31848121
2023-10-11 17:00:04
EURUSD
sell
0.02
1.06224
0
0
2023-10-11 17:04:01
1.06222
0.00
0.00
0.04
31843377
2023-10-10 13:06:51
EURUSD
sell
0.02
1.05863
0
0
2023-10-11 14:30:07
1.05835
0.00
0.10
0.56
31844643
2023-10-10 18:00:03
EURUSD
sell
0.03
1.06163
0
0
2023-10-11 14:30:06
1.05844
0.00
0.15
9.57
31846557
2023-10-11 12:00:02
EURUSD
sell
0.02
1.06034
0
0
2023-10-11 12:12:45
1.06032
0.00
0.00
0.04
31845996
2023-10-11 10:00:04
EURUSD
sell
0.02
1.05981
0
0
2023-10-11 10:00:38
1.05979
0.00
0.00
0.04
31845656
2023-10-11 08:00:03
EURUSD
sell
0.02
1.06005
0
0
2023-10-11 09:57:38
1.06003
0.00
0.00
0.04
31736992
2023-09-05 09:00:02
USDCHF
sell
0.02
0.88654
0
0
2023-10-11 09:43:31
0.90322
0.00
-9.65
-36.93
31737846
2023-09-05 11:00:01
USDCHF
sell
0.03
0.88782
0
0
2023-10-11 09:43:30
0.90323
0.00
-14.51
-51.18
31742370
2023-09-06 16:00:25
USDCHF
sell
0.05
0.89339
0
0
2023-10-11 09:43:30
0.90320
0.00
-23.47
-54.31
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