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)
31764920
2023-09-14 20:00:08
USDCHF
sell
0.08
0.89656
0
0
2023-10-11 09:43:29
0.90322
0.00
-26.66
-58.99
31781817
2023-09-21 10:00:06
USDCHF
sell
0.12
0.90517
0
0
2023-10-11 09:43:29
0.90322
0.00
-28.66
25.91
31793932
2023-09-26 09:00:02
USDCHF
sell
0.27
0.91423
0
0
2023-10-11 09:43:28
0.90308
0.00
-53.67
333.36
31790429
2023-09-25 10:00:01
USDCHF
sell
0.18
0.90983
0
0
2023-10-11 09:43:28
0.90319
0.00
-38.16
132.33
31844633
2023-10-10 18:00:02
EURCHF
buy
0.02
0.95994
0
0
2023-10-11 08:25:19
0.95999
0.00
0.01
0.11
31845516
2023-10-11 05:00:00
EURUSD
sell
0.02
1.06065
0
0
2023-10-11 05:26:13
1.06064
0.00
0.00
0.02
31845497
2023-10-11 04:00:06
EURUSD
sell
0.02
1.06067
0
0
2023-10-11 04:05:25
1.06063
0.00
0.00
0.08
31845042
2023-10-10 20:00:05
EURUSD
sell
0.02
1.05933
0
0
2023-10-11 03:31:31
1.06029
0.00
0.10
-1.92
31845372
2023-10-11 03:00:00
EURUSD
sell
0.03
1.06093
0
0
2023-10-11 03:31:31
1.06028
0.00
0.00
1.95
31843541
2023-10-10 14:00:06
EURUSD
sell
0.02
1.05748
0
0
2023-10-10 19:34:30
1.05997
0.00
0.00
-4.98
31843922
2023-10-10 15:00:03
EURUSD
sell
0.03
1.05903
0
0
2023-10-10 19:34:30
1.05996
0.00
0.00
-2.79
31844645
2023-10-10 18:00:03
EURUSD
sell
0.05
1.06163
0
0
2023-10-10 19:34:29
1.05996
0.00
0.00
8.35
31843918
2023-10-10 15:00:02
EURCHF
buy
0.02
0.96085
0
0
2023-10-10 15:02:23
0.96087
0.00
0.00
0.04
31821039
2023-10-03 13:00:12
EURCHF
buy
0.02
0.96694
0
0
2023-10-10 14:57:38
0.96096
0.00
0.08
-13.18
31821362
2023-10-03 15:00:01
EURCHF
buy
0.03
0.96546
0
0
2023-10-10 14:57:38
0.96096
0.00
0.14
-14.89
31825311
2023-10-04 11:00:01
EURCHF
buy
0.05
0.96344
0
0
2023-10-10 14:57:38
0.96096
0.00
0.19
-13.67
31836085
2023-10-09 01:01:32
EURCHF
buy
0.08
0.96030
0
0
2023-10-10 14:57:38
0.96096
0.00
0.05
5.82
31841589
2023-10-10 06:00:04
EURCHF
buy
0.12
0.95662
0
0
2023-10-10 14:57:38
0.96096
0.00
0.00
57.41
31843533
2023-10-10 14:00:04
EURCHF
buy
0.02
0.95938
0
0
2023-10-10 14:12:59
0.95946
0.00
0.00
0.18
31842813
2023-10-10 11:00:03
EURUSD
sell
0.02
1.06030
0
0
2023-10-10 13:06:45
1.05892
0.00
0.00
2.76
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