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)
31766981
2023-09-15 10:00:01
EURUSD
buy
0.01
1.06652
0
0
2023-09-15 10:04:38
1.06653
0.00
0.00
0.01
31766812
2023-09-15 09:00:00
EURUSD
buy
0.01
1.06629
0
0
2023-09-15 09:55:50
1.06634
0.00
0.00
0.05
31765015
2023-09-14 21:00:04
EURCHF
buy
0.01
0.95332
0
0
2023-09-15 08:24:01
0.95410
0.00
0.01
0.87
31765316
2023-09-14 23:00:49
USDCHF
sell
0.01
0.89506
0
0
2023-09-15 08:17:11
0.89486
0.00
-0.14
0.22
31766340
2023-09-15 08:00:10
EURUSD
buy
0.01
1.06566
0
0
2023-09-15 08:12:14
1.06568
0.00
0.00
0.02
31766229
2023-09-15 07:00:18
EURUSD
buy
0.01
1.06546
0
0
2023-09-15 07:59:28
1.06548
0.00
0.00
0.02
31766075
2023-09-15 06:00:02
EURUSD
buy
0.01
1.06492
0
0
2023-09-15 06:41:31
1.06492
0.00
0.00
0.00
31765955
2023-09-15 05:00:04
EURUSD
buy
0.01
1.06452
0
0
2023-09-15 05:31:00
1.06454
0.00
0.00
0.02
31765353
2023-09-15 01:00:03
EURUSD
buy
0.01
1.06440
0
0
2023-09-15 04:01:31
1.06442
0.00
0.00
0.02
31765158
2023-09-14 22:00:05
USDCHF
sell
0.01
0.89575
0
0
2023-09-14 22:10:08
0.89574
0.00
0.00
0.01
31765147
2023-09-14 22:00:01
EURUSD
buy
0.01
1.06441
0
0
2023-09-14 22:05:18
1.06443
0.00
0.00
0.02
31765013
2023-09-14 21:00:03
USDCHF
sell
0.01
0.89613
0
0
2023-09-14 21:43:05
0.89610
0.00
0.00
0.03
31764096
2023-09-14 17:00:02
USDCHF
sell
0.01
0.89434
0
0
2023-09-14 17:02:34
0.89430
0.00
0.00
0.04
31763127
2023-09-14 14:45:12
EURUSD
sell
0.01
1.06758
0
0
2023-09-14 15:54:07
1.06626
0.00
0.00
1.32
31763145
2023-09-14 14:45:17
EURUSD
sell
0.01
1.06758
0
0
2023-09-14 14:48:32
1.06754
0.00
0.00
0.04
31755777
2023-09-12 09:55:54
EURCHF
sell
0.01
0.95445
0
0
2023-09-14 14:45:06
0.95604
0.00
-0.21
-1.77
31756080
2023-09-12 12:00:02
EURCHF
sell
0.02
0.95612
0
0
2023-09-14 14:45:05
0.95608
0.00
-0.42
0.09
31757391
2023-09-13 00:01:02
EURCHF
sell
0.03
0.95861
0
0
2023-09-14 14:45:04
0.95607
0.00
-0.47
8.51
31761745
2023-09-14 08:00:05
USDCHF
sell
0.01
0.89161
0
0
2023-09-14 12:27:02
0.89289
0.00
0.00
-1.43
31762034
2023-09-14 10:00:06
USDCHF
sell
0.02
0.89356
0
0
2023-09-14 12:27:02
0.89289
0.00
0.00
1.50
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