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)
31780421
2023-09-21 02:00:02
USDCHF
sell
0.02
0.89932
0
0
2023-09-29 08:10:30
0.91289
0.00
-2.13
-29.73
31781836
2023-09-21 10:00:09
USDCHF
sell
0.03
0.90515
0
0
2023-09-29 08:10:30
0.91289
0.00
-3.19
-25.44
31790498
2023-09-25 10:00:29
USDCHF
sell
0.05
0.90982
0
0
2023-09-29 08:10:29
0.91289
0.00
-3.96
-16.81
31796186
2023-09-26 21:00:01
USDCHF
sell
0.08
0.91501
0
0
2023-09-29 08:10:29
0.91285
0.00
-5.28
18.93
31804424
2023-09-27 17:00:08
USDCHF
sell
0.12
0.91984
0
0
2023-09-29 08:10:29
0.91285
0.00
-6.33
91.89
31789209
2023-09-25 03:00:03
EURUSD
buy
0.01
1.06563
0
0
2023-09-28 17:33:58
1.05702
0.00
-0.50
-8.61
31790475
2023-09-25 10:00:06
EURUSD
buy
0.02
1.06394
0
0
2023-09-28 17:33:58
1.05701
0.00
-1.00
-13.86
31791979
2023-09-25 16:00:16
EURUSD
buy
0.03
1.06044
0
0
2023-09-28 17:33:57
1.05701
0.00
-1.49
-10.29
31796042
2023-09-26 19:00:01
EURUSD
buy
0.05
1.05708
0
0
2023-09-28 17:33:57
1.05701
0.00
-1.99
-0.35
31804005
2023-09-27 16:30:24
EURUSD
buy
0.08
1.05189
0
0
2023-09-28 17:33:57
1.05701
0.00
-2.38
40.96
31802727
2023-09-27 15:30:29
EURCHF
sell
0.01
0.96642
0
0
2023-09-28 10:55:28
0.96622
0.00
-0.15
0.22
31805577
2023-09-27 20:00:01
EURCHF
sell
0.02
0.96744
0
0
2023-09-28 10:55:28
0.96622
0.00
-0.31
2.66
31797660
2023-09-27 03:33:27
USDCAD
sell
0.01
1.35005
0
0
2023-09-28 00:43:43
1.34963
0.00
-0.02
0.31
31797797
2023-09-27 05:00:05
USDCAD
sell
0.02
1.35157
0
0
2023-09-28 00:43:43
1.34963
0.00
-0.05
2.87
31789031
2023-09-22 22:00:06
EURCHF
sell
0.01
0.96560
0
0
2023-09-27 15:30:21
0.96679
0.00
-0.15
-1.29
31789608
2023-09-25 07:00:01
EURCHF
sell
0.02
0.96677
0
0
2023-09-27 15:30:20
0.96679
0.00
-0.20
-0.04
31799210
2023-09-27 09:00:03
EURCHF
sell
0.03
0.96866
0
0
2023-09-27 15:30:20
0.96679
0.00
0.00
6.11
31796051
2023-09-26 19:00:03
EURCHF
sell
0.01
0.96657
0
0
2023-09-27 15:17:17
0.96737
0.00
-0.05
-0.87
31796340
2023-09-27 00:00:58
EURCHF
sell
0.02
0.96785
0
0
2023-09-27 15:17:16
0.96737
0.00
0.00
1.04
31796182
2023-09-26 21:00:01
USDCAD
sell
0.01
1.35194
0
0
2023-09-27 03:33:23
1.35056
0.00
-0.02
1.02
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