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)
31843437
2023-10-10 13:32:09
EURUSD
sell
0.01
1.05765
0
0
2023-10-12 14:32:23
1.05890
0.00
0.20
-1.25
31844137
2023-10-10 16:00:04
EURUSD
sell
0.01
1.05932
0
0
2023-10-12 14:32:23
1.05890
0.00
0.20
0.42
31847815
2023-10-11 16:00:04
EURUSD
sell
0.01
1.06277
0
0
2023-10-12 14:32:23
1.05888
0.00
0.15
3.89
31849385
2023-10-12 03:00:05
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:01:34
1.06213
0.00
0.00
0.01
31848811
2023-10-11 20:00:14
EURUSD
sell
0.01
1.05950
0
0
2023-10-11 20:04:45
1.05950
0.00
0.00
0.00
31843517
2023-10-10 14:00:02
EURUSD
sell
0.01
1.05749
0
0
2023-10-11 20:00:12
1.05979
0.00
0.05
-2.30
31844141
2023-10-10 16:00:05
EURUSD
sell
0.01
1.05930
0
0
2023-10-11 20:00:12
1.05975
0.00
0.05
-0.45
31847820
2023-10-11 16:00:06
EURUSD
sell
0.01
1.06279
0
0
2023-10-11 20:00:12
1.05972
0.00
0.00
3.07
31835125
2023-10-06 20:00:01
EURCHF
buy
0.01
0.96385
0
0
2023-10-10 14:54:54
0.96068
0.00
0.02
-3.49
31836066
2023-10-09 01:00:52
EURCHF
buy
0.01
0.96018
0
0
2023-10-10 14:54:53
0.96069
0.00
0.01
0.56
31838761
2023-10-09 14:00:03
EURCHF
buy
0.01
0.95803
0
0
2023-10-10 14:54:52
0.96071
0.00
0.01
2.96
31843074
2023-10-10 12:58:05
EURUSD
sell
0.01
1.05901
0
0
2023-10-10 13:32:07
1.05790
0.00
0.00
1.11
31843098
2023-10-10 13:00:03
EURUSD
sell
0.01
1.05904
0
0
2023-10-10 13:04:44
1.05900
0.00
0.00
0.04
31842794
2023-10-10 11:00:02
EURUSD
sell
0.01
1.06030
0
0
2023-10-10 12:58:02
1.05928
0.00
0.00
1.02
31842977
2023-10-10 12:00:01
EURUSD
sell
0.01
1.05998
0
0
2023-10-10 12:05:31
1.05996
0.00
0.00
0.02
31788432
2023-09-22 16:00:02
EURUSD
buy
0.01
1.06619
0
0
2023-10-10 10:46:16
1.06029
0.00
-1.60
-5.90
31789021
2023-09-22 22:00:01
EURUSD
buy
0.01
1.06459
0
0
2023-10-10 10:46:16
1.06029
0.00
-1.60
-4.30
31791933
2023-09-25 16:00:00
EURUSD
buy
0.01
1.06036
0
0
2023-10-10 10:46:16
1.06034
0.00
-1.50
-0.02
31796033
2023-09-26 19:00:01
EURUSD
buy
0.01
1.05707
0
0
2023-10-10 10:46:16
1.06034
0.00
-1.40
3.27
31803975
2023-09-27 16:30:07
EURUSD
buy
0.01
1.05189
0
0
2023-10-10 10:46:16
1.06034
0.00
-1.30
8.45
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