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)
31848492
2023-10-11 19:00:07
USDCHF
buy
0.01
0.90291
0
0
2023-10-11 19:03:03
0.90292
0.00
0.00
0.01
31848238
2023-10-11 18:00:10
USDCHF
buy
0.01
0.90280
0
0
2023-10-11 18:18:12
0.90285
0.00
0.00
0.06
31843508
2023-10-10 14:00:00
EURUSD
sell
0.01
1.05743
0
0
2023-10-11 18:05:20
1.06102
0.00
0.05
-3.59
31847837
2023-10-11 16:00:11
EURUSD
sell
0.02
1.06282
0
0
2023-10-11 18:05:20
1.06102
0.00
0.00
3.60
31848129
2023-10-11 17:00:06
USDCHF
buy
0.01
0.90256
0
0
2023-10-11 17:07:52
0.90260
0.00
0.00
0.04
31838009
2023-10-09 10:00:01
USDCHF
buy
0.01
0.91200
0
0
2023-10-10 15:09:22
0.90815
0.00
0.07
-4.24
31840131
2023-10-09 20:00:07
USDCHF
buy
0.02
0.90598
0
0
2023-10-10 15:09:21
0.90815
0.00
0.15
4.78
31843140
2023-10-10 13:01:02
EURUSD
sell
0.01
1.05878
0
0
2023-10-10 13:52:48
1.05748
0.00
0.00
1.30
31843106
2023-10-10 13:00:05
EURUSD
sell
0.01
1.05897
0
0
2023-10-10 13:04:47
1.05895
0.00
0.00
0.02
31842831
2023-10-10 11:00:06
EURUSD
sell
0.01
1.06033
0
0
2023-10-10 13:00:58
1.05906
0.00
0.00
1.27
31843016
2023-10-10 12:00:07
EURUSD
sell
0.01
1.05995
0
0
2023-10-10 12:05:35
1.05995
0.00
0.00
0.00
31837827
2023-10-09 09:00:05
USDCHF
buy
0.01
0.91149
0
0
2023-10-09 09:00:35
0.91158
0.00
0.00
0.10
31836047
2023-10-09 01:00:08
USDCHF
buy
0.01
0.90948
0
0
2023-10-09 08:40:06
0.91079
0.00
0.00
1.44
31837245
2023-10-09 07:00:05
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:42
0.91062
0.00
0.00
0.01
31836887
2023-10-09 06:00:08
USDCHF
buy
0.01
0.91022
0
0
2023-10-09 06:47:25
0.91023
0.00
0.00
0.01
31831734
2023-10-05 21:55:35
USDCHF
sell
0.01
0.91220
0
0
2023-10-06 17:24:11
0.91090
0.00
-0.13
1.43
31814363
2023-10-02 01:00:21
USDCAD
sell
0.01
1.35763
0
0
2023-10-06 09:59:43
1.36983
0.00
-0.13
-8.91
31817089
2023-10-02 15:00:10
USDCAD
sell
0.02
1.36238
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.29
-10.98
31817702
2023-10-02 18:00:13
USDCAD
sell
0.03
1.36648
0
0
2023-10-06 09:59:42
1.36990
0.00
-0.42
-7.49
31819352
2023-10-03 07:00:01
USDCAD
sell
0.05
1.37094
0
0
2023-10-06 09:59:41
1.36990
0.00
-0.56
3.80
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