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)
31843891
2023-10-10 15:00:00
EURUSD
sell
0.02
1.05916
0
0
2023-10-10 19:24:31
1.06012
0.00
0.00
-1.92
31844644
2023-10-10 18:00:03
EURUSD
sell
0.03
1.06163
0
0
2023-10-10 19:24:30
1.06012
0.00
0.00
4.53
31825796
2023-10-04 13:00:02
EURCHF
buy
0.01
0.96546
0
0
2023-10-10 14:54:53
0.96068
0.00
0.05
-5.27
31825976
2023-10-04 14:00:02
EURCHF
buy
0.02
0.96367
0
0
2023-10-10 14:54:52
0.96068
0.00
0.07
-6.59
31836105
2023-10-09 01:01:57
EURCHF
buy
0.03
0.96027
0
0
2023-10-10 14:54:51
0.96072
0.00
0.02
1.48
31838932
2023-10-09 15:00:01
EURCHF
buy
0.05
0.95727
0
0
2023-10-10 14:54:50
0.96072
0.00
0.03
19.02
31835133
2023-10-06 20:00:05
EURCHF
buy
0.01
0.96385
0
0
2023-10-10 14:15:47
0.95977
0.00
0.02
-4.50
31836108
2023-10-09 01:01:57
EURCHF
buy
0.02
0.96027
0
0
2023-10-10 14:15:47
0.95977
0.00
0.01
-1.10
31838760
2023-10-09 14:00:02
EURCHF
buy
0.03
0.95803
0
0
2023-10-10 14:15:47
0.95976
0.00
0.02
5.72
31842793
2023-10-10 11:00:02
EURUSD
sell
0.01
1.06030
0
0
2023-10-10 13:06:49
1.05891
0.00
0.00
1.39
31843093
2023-10-10 13:00:03
EURUSD
sell
0.01
1.05904
0
0
2023-10-10 13:05:02
1.05901
0.00
0.00
0.03
31842982
2023-10-10 12:00:02
EURUSD
sell
0.01
1.05996
0
0
2023-10-10 12:05:29
1.05995
0.00
0.00
0.01
31837841
2023-10-09 09:00:06
USDCHF
buy
0.01
0.91148
0
0
2023-10-09 09:00:32
0.91152
0.00
0.00
0.04
31836833
2023-10-09 06:00:01
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 08:50:13
0.91119
0.00
0.00
1.01
31837234
2023-10-09 07:00:02
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:51
0.91062
0.00
0.00
0.01
31836836
2023-10-09 06:00:01
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 06:48:17
0.91031
0.00
0.00
0.04
31834952
2023-10-06 19:00:03
USDCHF
buy
0.01
0.91029
0
0
2023-10-09 05:11:38
0.90978
0.00
0.07
-0.56
31836219
2023-10-09 03:00:01
USDCHF
buy
0.02
0.90819
0
0
2023-10-09 05:11:38
0.90978
0.00
0.00
3.50
31836357
2023-10-09 04:00:04
USDCHF
buy
0.01
0.90960
0
0
2023-10-09 04:05:58
0.90961
0.00
0.00
0.01
31835129
2023-10-06 20:00:02
USDCHF
buy
0.01
0.91033
0
0
2023-10-09 03:09:01
0.90890
0.00
0.07
-1.57
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