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)
31840128
2023-10-09 20:00:07
USDCHF
buy
0.01
0.90598
0
0
2023-10-12 19:09:05
0.90781
0.00
0.36
2.02
31847396
2023-10-11 15:00:01
USDCHF
buy
0.01
0.90211
0
0
2023-10-12 19:09:05
0.90781
0.00
0.22
6.28
31851297
2023-10-12 16:02:58
USDCHF
buy
0.01
0.90555
0
0
2023-10-12 16:32:53
0.90564
0.00
0.00
0.10
31850774
2023-10-12 14:32:29
EURUSD
sell
0.01
1.05846
0
0
2023-10-12 16:02:54
1.05497
0.00
0.00
3.49
31850283
2023-10-12 11:49:19
EURCHF
sell
0.01
0.95530
0
0
2023-10-12 15:52:02
0.95463
0.00
0.00
0.74
31848825
2023-10-11 20:00:22
USDCHF
buy
0.01
0.90414
0
0
2023-10-12 14:32:28
0.90301
0.00
0.22
-1.25
31849162
2023-10-12 00:01:18
USDCHF
buy
0.01
0.90194
0
0
2023-10-12 14:32:28
0.90298
0.00
0.00
1.15
31843440
2023-10-10 13:32:34
EURUSD
sell
0.01
1.05762
0
0
2023-10-12 14:32:24
1.05895
0.00
0.20
-1.33
31844145
2023-10-10 16:00:07
EURUSD
sell
0.01
1.05937
0
0
2023-10-12 14:32:24
1.05890
0.00
0.20
0.47
31847834
2023-10-11 16:00:11
EURUSD
sell
0.01
1.06282
0
0
2023-10-12 14:32:23
1.05890
0.00
0.15
3.92
31849401
2023-10-12 03:00:11
EURUSD
sell
0.01
1.06212
0
0
2023-10-12 10:12:32
1.06211
0.00
0.00
0.01
31843547
2023-10-10 14:00:08
EURUSD
sell
0.01
1.05756
0
0
2023-10-11 20:00:24
1.05966
0.00
0.05
-2.10
31844146
2023-10-10 16:00:08
EURUSD
sell
0.01
1.05937
0
0
2023-10-11 20:00:23
1.05963
0.00
0.05
-0.26
31847836
2023-10-11 16:00:11
EURUSD
sell
0.01
1.06282
0
0
2023-10-11 20:00:23
1.05961
0.00
0.00
3.21
31848131
2023-10-11 17:00:07
USDCHF
buy
0.01
0.90256
0
0
2023-10-11 17:07:48
0.90260
0.00
0.00
0.04
31757257
2023-09-12 23:00:56
USDCHF
sell
0.01
0.89015
0
0
2023-10-11 15:26:51
0.90082
0.00
-3.87
-11.84
31757673
2023-09-13 05:00:05
USDCHF
sell
0.01
0.89209
0
0
2023-10-11 15:26:51
0.90082
0.00
-3.73
-9.69
31762644
2023-09-14 14:30:36
USDCHF
sell
0.01
0.89585
0
0
2023-10-11 15:26:51
0.90082
0.00
-3.32
-5.52
31780385
2023-09-21 01:00:11
USDCHF
sell
0.01
0.89921
0
0
2023-10-11 15:26:51
0.90082
0.00
-2.36
-1.79
31781791
2023-09-21 10:00:02
USDCHF
sell
0.01
0.90513
0
0
2023-10-11 15:26:50
0.90082
0.00
-2.36
4.78
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