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)
31856894
2023-10-13 17:03:23
EURUSD
sell
0.01
1.04951
0
0
2023-10-18 17:39:04
1.05314
0.00
0.15
-3.63
31857772
2023-10-13 19:00:01
EURUSD
sell
0.02
1.05079
0
0
2023-10-18 17:39:04
1.05314
0.00
0.30
-4.70
31859474
2023-10-16 09:00:01
EURUSD
sell
0.03
1.05334
0
0
2023-10-18 17:39:04
1.05313
0.00
0.30
0.63
31863788
2023-10-17 17:00:04
EURUSD
sell
0.05
1.05753
0
0
2023-10-18 17:39:04
1.05313
0.00
0.26
22.00
31866876
2023-10-18 17:00:10
EURUSD
sell
0.01
1.05365
0
0
2023-10-18 17:10:47
1.05363
0.00
0.00
0.02
31866878
2023-10-18 17:00:15
USDCHF
buy
0.01
0.89811
0
0
2023-10-18 17:08:45
0.89812
0.00
0.00
0.01
31866551
2023-10-18 16:30:05
EURUSD
sell
0.01
1.05410
0
0
2023-10-18 16:34:45
1.05403
0.00
0.00
0.07
31864277
2023-10-17 20:00:05
USDCHF
buy
0.01
0.90131
0
0
2023-10-18 16:34:08
0.89805
0.00
0.07
-3.63
31864689
2023-10-18 04:00:04
USDCHF
buy
0.02
0.89941
0
0
2023-10-18 16:34:08
0.89805
0.00
0.00
-3.03
31866495
2023-10-18 16:14:07
USDCHF
buy
0.03
0.89578
0
0
2023-10-18 16:34:08
0.89805
0.00
0.00
7.58
31865517
2023-10-18 12:00:10
EURUSD
sell
0.01
1.05678
0
0
2023-10-18 12:05:27
1.05666
0.00
0.00
0.12
31864540
2023-10-18 03:00:03
EURUSD
sell
0.01
1.05631
0
0
2023-10-18 11:49:24
1.05744
0.00
0.00
-1.13
31864905
2023-10-18 08:00:00
EURUSD
sell
0.02
1.05808
0
0
2023-10-18 11:49:24
1.05744
0.00
0.00
1.28
31864255
2023-10-17 20:00:03
EURUSD
sell
0.01
1.05657
0
0
2023-10-18 02:31:04
1.05660
0.00
0.05
-0.03
31864070
2023-10-17 19:00:01
USDCHF
buy
0.01
0.90086
0
0
2023-10-17 19:51:47
0.90089
0.00
0.00
0.03
31864085
2023-10-17 19:00:01
EURUSD
sell
0.01
1.05781
0
0
2023-10-17 19:07:17
1.05777
0.00
0.00
0.04
31863785
2023-10-17 17:00:04
EURCHF
buy
0.01
0.95235
0
0
2023-10-17 18:01:07
0.95315
0.00
0.00
0.89
31863921
2023-10-17 18:00:06
EURCHF
buy
0.01
0.95303
0
0
2023-10-17 18:01:07
0.95315
0.00
0.00
0.13
31863787
2023-10-17 17:00:04
EURCHF
buy
0.01
0.95235
0
0
2023-10-17 17:32:05
0.95236
0.00
0.00
0.01
31846350
2023-10-11 11:00:04
EURCHF
buy
0.03
0.95783
0
0
2023-10-17 16:16:50
0.95213
0.00
0.12
-18.99
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