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)
31882476
2023-10-24 19:00:05
USDCHF
buy
0.01
0.89381
0
0
2023-10-24 20:44:01
0.89382
0.00
0.00
0.01
31882369
2023-10-24 18:00:05
USDCHF
buy
0.01
0.89360
0
0
2023-10-24 18:37:47
0.89360
0.00
0.00
0.00
31881470
2023-10-24 15:45:05
USDCHF
buy
0.01
0.89525
0
0
2023-10-24 17:21:16
0.89427
0.00
0.00
-1.10
31882040
2023-10-24 17:00:01
USDCHF
buy
0.02
0.89352
0
0
2023-10-24 17:21:16
0.89427
0.00
0.00
1.68
31882057
2023-10-24 17:00:04
EURUSD
sell
0.01
1.05978
0
0
2023-10-24 17:02:48
1.05976
0.00
0.00
0.02
31881465
2023-10-24 15:45:04
EURUSD
sell
0.01
1.05995
0
0
2023-10-24 16:42:39
1.05933
0.00
0.00
0.62
31881836
2023-10-24 16:00:06
EURUSD
sell
0.02
1.06118
0
0
2023-10-24 16:42:38
1.05939
0.00
0.00
3.58
31881837
2023-10-24 16:00:06
EURUSD
sell
0.01
1.06118
0
0
2023-10-24 16:02:39
1.06105
0.00
0.00
0.13
31881422
2023-10-24 15:45:02
EURUSD
sell
0.01
1.06004
0
0
2023-10-24 15:46:03
1.06000
0.00
0.00
0.04
31871209
2023-10-19 20:52:33
EURUSD
sell
0.01
1.05783
0
0
2023-10-24 15:45:03
1.06047
0.00
0.15
-2.64
31874671
2023-10-20 18:00:01
EURUSD
sell
0.02
1.05896
0
0
2023-10-24 15:45:03
1.06044
0.00
0.20
-2.96
31877931
2023-10-23 17:00:09
EURUSD
sell
0.03
1.06275
0
0
2023-10-24 15:45:03
1.06044
0.00
0.15
6.93
31880866
2023-10-24 13:00:07
USDCHF
buy
0.01
0.89358
0
0
2023-10-24 15:45:03
0.89487
0.00
0.00
1.44
31878558
2023-10-23 19:00:14
EURUSD
sell
0.05
1.06630
0
0
2023-10-24 15:45:02
1.06040
0.00
0.26
29.50
31880867
2023-10-24 13:00:07
USDCHF
buy
0.01
0.89358
0
0
2023-10-24 13:05:03
0.89364
0.00
0.00
0.07
31880830
2023-10-24 13:00:00
EURUSD
sell
0.01
1.06243
0
0
2023-10-24 13:03:19
1.06242
0.00
0.00
0.01
31876045
2023-10-23 08:00:01
USDCHF
buy
0.01
0.89579
0
0
2023-10-24 12:20:41
0.89359
0.00
0.08
-2.46
31876166
2023-10-23 09:00:03
USDCHF
buy
0.02
0.89368
0
0
2023-10-24 12:20:41
0.89357
0.00
0.15
-0.25
31879178
2023-10-23 21:00:04
USDCHF
buy
0.03
0.89102
0
0
2023-10-24 12:20:41
0.89357
0.00
0.23
8.56
31880415
2023-10-24 12:00:00
EURUSD
sell
0.01
1.06354
0
0
2023-10-24 12:18:28
1.06350
0.00
0.00
0.04
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