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)
31791071
2023-09-25 14:00:01
USDCHF
sell
0.01
0.91001
0
0
2023-10-11 15:26:50
0.90082
0.00
-2.10
10.20
31796131
2023-09-26 20:00:05
USDCHF
sell
0.01
0.91451
0
0
2023-10-11 15:26:49
0.90082
0.00
-1.97
15.20
31804410
2023-09-27 17:00:01
USDCHF
sell
0.01
0.91979
0
0
2023-10-11 15:26:49
0.90082
0.00
-1.84
21.06
31843929
2023-10-10 15:00:05
EURCHF
buy
0.01
0.96089
0
0
2023-10-10 15:06:54
0.96091
0.00
0.00
0.02
31835122
2023-10-06 20:00:01
EURCHF
buy
0.01
0.96384
0
0
2023-10-10 14:55:46
0.96075
0.00
0.02
-3.41
31836121
2023-10-09 01:02:45
EURCHF
buy
0.01
0.96037
0
0
2023-10-10 14:55:46
0.96075
0.00
0.01
0.42
31838765
2023-10-09 14:00:10
EURCHF
buy
0.01
0.95801
0
0
2023-10-10 14:55:46
0.96075
0.00
0.01
3.02
31843072
2023-10-10 12:57:59
EURUSD
sell
0.01
1.05898
0
0
2023-10-10 13:32:25
1.05792
0.00
0.00
1.06
31843122
2023-10-10 13:00:09
EURUSD
sell
0.01
1.05894
0
0
2023-10-10 13:06:51
1.05891
0.00
0.00
0.03
31842846
2023-10-10 11:00:13
EURUSD
sell
0.01
1.06032
0
0
2023-10-10 12:57:56
1.05926
0.00
0.00
1.06
31843013
2023-10-10 12:00:06
EURUSD
sell
0.01
1.05995
0
0
2023-10-10 12:18:57
1.05985
0.00
0.00
0.10
31836840
2023-10-09 06:00:02
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 08:41:04
0.91099
0.00
0.00
0.79
31834928
2023-10-06 19:00:00
USDCHF
buy
0.01
0.91032
0
0
2023-10-09 05:15:57
0.91000
0.00
0.07
-0.35
31836229
2023-10-09 03:00:03
USDCHF
buy
0.01
0.90822
0
0
2023-10-09 05:15:57
0.91000
0.00
0.00
1.96
31815294
2023-10-02 08:36:31
USDCAD
sell
0.01
1.35712
0
0
2023-10-09 02:54:11
1.36447
0.00
-0.15
-5.39
31816272
2023-10-02 11:00:09
USDCAD
sell
0.01
1.35927
0
0
2023-10-09 02:54:10
1.36447
0.00
-0.15
-3.81
31817475
2023-10-02 17:00:31
USDCAD
sell
0.01
1.36625
0
0
2023-10-09 02:54:10
1.36447
0.00
-0.15
1.30
31819042
2023-10-03 04:00:01
USDCAD
sell
0.01
1.36902
0
0
2023-10-09 02:54:10
1.36447
0.00
-0.13
3.33
31826519
2023-10-04 16:30:30
USDCAD
sell
0.01
1.37723
0
0
2023-10-09 02:54:10
1.36447
0.00
-0.11
9.35
31832918
2023-10-06 12:00:05
EURCHF
buy
0.01
0.96342
0
0
2023-10-06 19:59:28
0.96357
0.00
0.00
0.17
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