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)
31762024
2023-09-14 10:00:02
USDCHF
sell
0.02
0.89351
0
0
2023-09-20 17:19:08
0.89422
0.00
-1.08
-1.59
31764930
2023-09-14 20:00:10
USDCHF
sell
0.03
0.89656
0
0
2023-09-20 17:19:08
0.89422
0.00
-1.64
7.85
31770152
2023-09-18 16:00:02
EURCHF
buy
0.01
0.95754
0
0
2023-09-18 16:52:46
0.95822
0.00
0.00
0.76
31770164
2023-09-18 16:00:04
EURCHF
buy
0.01
0.95754
0
0
2023-09-18 16:38:59
0.95761
0.00
0.00
0.08
31770027
2023-09-18 15:00:02
EURCHF
buy
0.01
0.95692
0
0
2023-09-18 15:34:25
0.95765
0.00
0.00
0.81
31760029
2023-09-13 18:00:01
EURCHF
sell
0.01
0.95806
0
0
2023-09-18 15:28:06
0.95748
0.00
-0.26
0.65
31768893
2023-09-18 02:00:04
EURCHF
buy
0.01
0.95702
0
0
2023-09-18 14:53:38
0.95678
0.00
0.00
-0.27
31769400
2023-09-18 10:00:01
EURCHF
buy
0.02
0.95559
0
0
2023-09-18 14:53:38
0.95672
0.00
0.00
2.51
31767908
2023-09-15 16:00:00
EURUSD
buy
0.01
1.06637
0
0
2023-09-15 16:00:04
1.06712
0.00
0.00
0.75
31763809
2023-09-14 16:00:03
EURUSD
buy
0.01
1.06663
0
0
2023-09-15 16:00:03
1.06712
0.00
-0.10
0.49
31764729
2023-09-14 19:00:01
EURUSD
buy
0.02
1.06501
0
0
2023-09-15 16:00:03
1.06709
0.00
-0.20
4.16
31767136
2023-09-15 11:00:01
EURUSD
buy
0.01
1.06669
0
0
2023-09-15 11:32:51
1.06675
0.00
0.00
0.06
31766987
2023-09-15 10:00:10
EURUSD
buy
0.01
1.06658
0
0
2023-09-15 10:15:05
1.06660
0.00
0.00
0.02
31766858
2023-09-15 09:00:12
EURUSD
buy
0.01
1.06632
0
0
2023-09-15 09:55:54
1.06643
0.00
0.00
0.11
31765006
2023-09-14 21:00:01
EURCHF
buy
0.01
0.95331
0
0
2023-09-15 08:23:05
0.95396
0.00
0.01
0.73
31766334
2023-09-15 08:00:02
EURUSD
buy
0.01
1.06572
0
0
2023-09-15 08:12:45
1.06573
0.00
0.00
0.01
31766198
2023-09-15 07:00:04
EURUSD
buy
0.01
1.06550
0
0
2023-09-15 07:59:31
1.06551
0.00
0.00
0.01
31766102
2023-09-15 06:00:46
EURUSD
buy
0.01
1.06476
0
0
2023-09-15 06:04:28
1.06479
0.00
0.00
0.03
31765944
2023-09-15 05:00:02
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:00
1.06454
0.00
0.00
0.02
31765345
2023-09-15 01:00:00
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:18
1.06440
0.00
0.00
0.00
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