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)
31840141
2023-10-09 20:00:13
USDCHF
buy
0.02
0.90601
0
0
2023-10-12 16:33:25
0.90580
0.00
0.75
-0.46
31847832
2023-10-11 16:00:10
USDCHF
buy
0.03
0.90116
0
0
2023-10-12 16:33:24
0.90581
0.00
0.67
15.40
31851102
2023-10-12 15:21:09
EURUSD
sell
0.01
1.05674
0
0
2023-10-12 15:46:07
1.05546
0.00
0.00
1.28
31850817
2023-10-12 14:36:13
EURUSD
sell
0.01
1.05831
0
0
2023-10-12 15:21:08
1.05705
0.00
0.00
1.26
31850917
2023-10-12 15:00:06
USDCHF
buy
0.01
0.90313
0
0
2023-10-12 15:09:43
0.90326
0.00
0.00
0.14
31850897
2023-10-12 15:00:01
EURUSD
sell
0.01
1.05803
0
0
2023-10-12 15:00:51
1.05801
0.00
0.00
0.02
31848456
2023-10-11 18:27:08
EURUSD
sell
0.01
1.05986
0
0
2023-10-12 14:36:12
1.05853
0.00
0.15
1.33
31845031
2023-10-10 20:00:01
USDCHF
buy
0.01
0.90550
0
0
2023-10-12 14:30:13
0.90238
0.00
0.29
-3.46
31849633
2023-10-12 04:00:19
USDCHF
buy
0.02
0.90062
0
0
2023-10-12 14:30:13
0.90238
0.00
0.00
3.90
31850300
2023-10-12 12:00:03
EURUSD
sell
0.01
1.06170
0
0
2023-10-12 13:07:37
1.06163
0.00
0.00
0.07
31849396
2023-10-12 03:00:09
EURUSD
sell
0.01
1.06212
0
0
2023-10-12 10:11:33
1.06209
0.00
0.00
0.03
31848790
2023-10-11 20:00:06
EURUSD
sell
0.01
1.05979
0
0
2023-10-11 20:00:34
1.05969
0.00
0.00
0.10
31848484
2023-10-11 19:00:05
EURUSD
sell
0.01
1.06058
0
0
2023-10-11 19:06:27
1.06054
0.00
0.00
0.04
31847209
2023-10-11 14:30:36
EURUSD
sell
0.01
1.05866
0
0
2023-10-11 18:27:03
1.06017
0.00
0.00
-1.51
31847810
2023-10-11 16:00:03
EURUSD
sell
0.02
1.06276
0
0
2023-10-11 18:27:02
1.06012
0.00
0.00
5.28
31843509
2023-10-10 14:00:01
EURUSD
sell
0.01
1.05745
0
0
2023-10-11 18:05:30
1.06088
0.00
0.05
-3.43
31847825
2023-10-11 16:00:07
EURUSD
sell
0.02
1.06278
0
0
2023-10-11 18:05:30
1.06089
0.00
0.00
3.78
31843481
2023-10-10 13:53:04
EURUSD
sell
0.01
1.05721
0
0
2023-10-11 14:30:11
1.05902
0.00
0.05
-1.81
31844677
2023-10-10 18:00:16
EURUSD
sell
0.02
1.06165
0
0
2023-10-11 14:30:10
1.05883
0.00
0.10
5.64
31838006
2023-10-09 10:00:01
USDCHF
buy
0.01
0.91200
0
0
2023-10-10 15:09:27
0.90814
0.00
0.07
-4.25
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