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)
31881391
2023-10-24 15:45:00
USDCHF
buy
0.01
0.89522
0
0
2023-10-25 09:22:47
0.89433
0.00
0.08
-1.00
31881828
2023-10-24 16:00:04
USDCHF
buy
0.02
0.89400
0
0
2023-10-25 09:22:46
0.89433
0.00
0.15
0.74
31880569
2023-10-24 12:17:58
EURUSD
sell
0.01
1.06329
0
0
2023-10-24 15:45:03
1.06044
0.00
0.00
2.85
31880879
2023-10-24 13:00:12
USDCHF
buy
0.01
0.89358
0
0
2023-10-24 15:45:01
0.89484
0.00
0.00
1.41
31880880
2023-10-24 13:00:12
USDCHF
buy
0.01
0.89359
0
0
2023-10-24 13:05:03
0.89364
0.00
0.00
0.06
31869295
2023-10-19 11:00:01
USDCHF
buy
0.01
0.89961
0
0
2023-10-24 12:21:26
0.89367
0.00
0.24
-6.65
31870091
2023-10-19 18:00:19
USDCHF
buy
0.02
0.89616
0
0
2023-10-24 12:21:25
0.89367
0.00
0.45
-5.57
31870634
2023-10-19 19:00:05
USDCHF
buy
0.03
0.89341
0
0
2023-10-24 12:21:25
0.89367
0.00
0.69
0.87
31879754
2023-10-24 09:00:00
USDCHF
buy
0.05
0.88990
0
0
2023-10-24 12:21:24
0.89366
0.00
0.00
21.04
31880435
2023-10-24 12:00:02
EURUSD
sell
0.01
1.06360
0
0
2023-10-24 12:17:59
1.06358
0.00
0.00
0.02
31876312
2023-10-23 10:00:02
EURUSD
sell
0.01
1.05967
0
0
2023-10-24 12:17:57
1.06360
0.00
0.05
-3.93
31877245
2023-10-23 15:00:03
EURUSD
sell
0.02
1.06081
0
0
2023-10-24 12:17:56
1.06366
0.00
0.10
-5.70
31878154
2023-10-23 18:00:00
EURUSD
sell
0.03
1.06443
0
0
2023-10-24 12:17:56
1.06366
0.00
0.15
2.31
31879561
2023-10-24 05:00:04
EURUSD
sell
0.05
1.06804
0
0
2023-10-24 12:17:55
1.06364
0.00
0.00
22.00
31880448
2023-10-24 12:00:03
USDCHF
buy
0.01
0.89327
0
0
2023-10-24 12:15:01
0.89336
0.00
0.00
0.10
31877446
2023-10-23 16:00:02
EURUSD
sell
0.01
1.06049
0
0
2023-10-24 11:53:51
1.06418
0.00
0.05
-3.69
31877877
2023-10-23 17:00:00
EURUSD
sell
0.02
1.06273
0
0
2023-10-24 11:53:51
1.06418
0.00
0.10
-2.90
31878494
2023-10-23 19:00:01
EURUSD
sell
0.03
1.06631
0
0
2023-10-24 11:53:49
1.06417
0.00
0.15
6.42
31880180
2023-10-24 11:00:01
USDCHF
buy
0.01
0.89183
0
0
2023-10-24 11:04:26
0.89195
0.00
0.00
0.13
31879976
2023-10-24 10:00:02
USDCHF
buy
0.01
0.89147
0
0
2023-10-24 10:01:58
0.89159
0.00
0.00
0.13
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