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)
31863933
2023-10-17 18:00:07
EURUSD
sell
0.02
1.05907
0
0
2023-10-18 02:36:04
1.05644
0.00
0.10
5.26
31864276
2023-10-17 20:00:05
EURUSD
sell
0.01
1.05659
0
0
2023-10-18 02:34:32
1.05659
0.00
0.05
0.00
31864124
2023-10-17 19:00:12
EURUSD
sell
0.01
1.05777
0
0
2023-10-17 19:07:26
1.05773
0.00
0.00
0.04
31863259
2023-10-17 15:00:03
EURUSD
sell
0.01
1.05447
0
0
2023-10-17 15:04:38
1.05437
0.00
0.00
0.10
31837824
2023-10-09 09:00:04
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 16:33:24
0.90581
0.00
0.36
-6.28
31840130
2023-10-09 20:00:07
USDCHF
buy
0.02
0.90598
0
0
2023-10-12 16:33:24
0.90581
0.00
0.75
-0.38
31847839
2023-10-11 16:00:12
USDCHF
buy
0.03
0.90116
0
0
2023-10-12 16:33:23
0.90580
0.00
0.67
15.37
31850831
2023-10-12 14:36:26
EURUSD
sell
0.01
1.05785
0
0
2023-10-12 15:33:11
1.05652
0.00
0.00
1.33
31850656
2023-10-12 14:30:49
EURUSD
sell
0.01
1.05962
0
0
2023-10-12 14:36:24
1.05812
0.00
0.00
1.50
31848655
2023-10-11 19:40:39
EURUSD
sell
0.01
1.05857
0
0
2023-10-12 14:30:47
1.05999
0.00
0.15
-1.42
31849662
2023-10-12 06:00:08
EURUSD
sell
0.02
1.06264
0
0
2023-10-12 14:30:47
1.05999
0.00
0.00
5.30
31850182
2023-10-12 10:00:03
USDCHF
buy
0.01
0.90164
0
0
2023-10-12 14:30:19
0.90222
0.00
0.00
0.64
31850305
2023-10-12 12:00:05
EURUSD
sell
0.01
1.06171
0
0
2023-10-12 13:07:17
1.06170
0.00
0.00
0.01
31849381
2023-10-12 03:00:04
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:01:33
1.06213
0.00
0.00
0.01
31849394
2023-10-12 03:00:09
USDCHF
buy
0.01
0.90131
0
0
2023-10-12 09:51:57
0.90136
0.00
0.00
0.06
31848808
2023-10-11 20:00:13
USDCHF
buy
0.01
0.90398
0
0
2023-10-11 20:05:02
0.90402
0.00
0.00
0.04
31848810
2023-10-11 20:00:13
EURUSD
sell
0.01
1.05951
0
0
2023-10-11 20:04:41
1.05948
0.00
0.00
0.03
31843479
2023-10-10 13:52:57
EURUSD
sell
0.01
1.05719
0
0
2023-10-11 19:40:33
1.05885
0.00
0.05
-1.66
31844641
2023-10-10 18:00:03
EURUSD
sell
0.02
1.06163
0
0
2023-10-11 19:40:33
1.05886
0.00
0.10
5.54
31848487
2023-10-11 19:00:06
EURUSD
sell
0.01
1.06057
0
0
2023-10-11 19:06:39
1.06041
0.00
0.00
0.16
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