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)
31843470
2023-10-10 13:52:49
EURUSD
sell
0.01
1.05719
0
0
2023-10-11 14:30:16
1.05936
0.00
0.05
-2.17
31843933
2023-10-10 15:00:07
EURUSD
sell
0.02
1.05902
0
0
2023-10-11 14:30:13
1.05928
0.00
0.10
-0.52
31844681
2023-10-10 18:00:18
EURUSD
sell
0.03
1.06169
0
0
2023-10-11 14:30:11
1.05899
0.00
0.15
8.10
31844678
2023-10-10 18:00:16
EURCHF
buy
0.01
0.95999
0
0
2023-10-11 09:27:55
0.95999
0.00
0.01
0.00
31843932
2023-10-10 15:00:06
EURCHF
buy
0.01
0.96090
0
0
2023-10-10 15:06:51
0.96091
0.00
0.00
0.01
31821040
2023-10-03 13:00:12
EURCHF
buy
0.01
0.96694
0
0
2023-10-10 14:57:38
0.96096
0.00
0.06
-6.60
31821370
2023-10-03 15:00:03
EURCHF
buy
0.02
0.96549
0
0
2023-10-10 14:57:37
0.96096
0.00
0.08
-9.99
31825357
2023-10-04 11:00:14
EURCHF
buy
0.03
0.96324
0
0
2023-10-10 14:57:37
0.96095
0.00
0.12
-7.57
31836078
2023-10-09 01:01:23
EURCHF
buy
0.05
0.96027
0
0
2023-10-10 14:57:36
0.96096
0.00
0.03
3.80
31841592
2023-10-10 06:00:05
EURCHF
buy
0.08
0.95662
0
0
2023-10-10 14:57:36
0.96096
0.00
0.00
38.27
31835128
2023-10-06 20:00:02
EURCHF
buy
0.01
0.96385
0
0
2023-10-10 14:15:47
0.95977
0.00
0.02
-4.50
31836079
2023-10-09 01:01:23
EURCHF
buy
0.02
0.96027
0
0
2023-10-10 14:15:47
0.95976
0.00
0.01
-1.12
31838764
2023-10-09 14:00:05
EURCHF
buy
0.03
0.95806
0
0
2023-10-10 14:15:47
0.95976
0.00
0.02
5.62
31843200
2023-10-10 13:04:50
EURUSD
sell
0.01
1.05874
0
0
2023-10-10 13:52:44
1.05748
0.00
0.00
1.26
31843121
2023-10-10 13:00:09
EURUSD
sell
0.01
1.05894
0
0
2023-10-10 13:06:49
1.05891
0.00
0.00
0.03
31842824
2023-10-10 11:00:04
EURUSD
sell
0.01
1.06031
0
0
2023-10-10 13:04:40
1.05905
0.00
0.00
1.26
31843004
2023-10-10 12:00:05
EURUSD
sell
0.01
1.05993
0
0
2023-10-10 12:18:48
1.05989
0.00
0.00
0.04
31837852
2023-10-09 09:00:09
USDCHF
buy
0.01
0.91150
0
0
2023-10-09 09:00:35
0.91158
0.00
0.00
0.09
31836838
2023-10-09 06:00:01
USDCHF
buy
0.01
0.91027
0
0
2023-10-09 08:50:17
0.91119
0.00
0.00
1.01
31837242
2023-10-09 07:00:03
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:43
0.91062
0.00
0.00
0.01
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