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)
31838563
2023-10-09 13:00:06
USDCHF
buy
0.02
0.91020
0
0
2023-10-12 16:07:45
0.90432
0.00
0.75
-13.00
31839279
2023-10-09 16:00:05
USDCHF
buy
0.03
0.90738
0
0
2023-10-12 16:07:44
0.90432
0.00
1.11
-10.15
31844656
2023-10-10 18:00:05
USDCHF
buy
0.05
0.90413
0
0
2023-10-12 16:07:44
0.90432
0.00
1.48
1.05
31849941
2023-10-12 09:00:01
USDCHF
buy
0.08
0.89953
0
0
2023-10-12 16:07:44
0.90432
0.00
0.00
42.37
31850751
2023-10-12 14:32:22
EURUSD
sell
0.01
1.05872
0
0
2023-10-12 16:07:41
1.05634
0.00
0.00
2.38
31850272
2023-10-12 11:49:16
EURCHF
sell
0.01
0.95530
0
0
2023-10-12 15:52:02
0.95463
0.00
0.00
0.74
31847221
2023-10-11 14:30:51
EURUSD
sell
0.01
1.05887
0
0
2023-10-12 14:32:14
1.05915
0.00
0.15
-0.28
31847401
2023-10-11 15:00:01
EURUSD
sell
0.02
1.06132
0
0
2023-10-12 14:32:14
1.05915
0.00
0.31
4.34
31850295
2023-10-12 12:00:02
EURUSD
sell
0.01
1.06170
0
0
2023-10-12 14:31:18
1.06092
0.00
0.00
0.78
31850181
2023-10-12 10:00:02
EURUSD
sell
0.01
1.06189
0
0
2023-10-12 11:43:57
1.06189
0.00
0.00
0.00
31849383
2023-10-12 03:00:04
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 09:22:07
1.06301
0.00
0.00
-0.87
31849946
2023-10-12 09:00:02
EURUSD
sell
0.02
1.06342
0
0
2023-10-12 09:22:07
1.06300
0.00
0.00
0.84
31848813
2023-10-11 20:00:17
EURUSD
sell
0.01
1.05946
0
0
2023-10-11 20:04:50
1.05945
0.00
0.00
0.01
31848104
2023-10-11 17:00:01
EURUSD
sell
0.01
1.06222
0
0
2023-10-11 17:04:00
1.06219
0.00
0.00
0.03
31843361
2023-10-10 13:05:43
EURUSD
sell
0.01
1.05868
0
0
2023-10-11 14:30:22
1.05931
0.00
0.05
-0.63
31844606
2023-10-10 18:00:00
EURUSD
sell
0.02
1.06159
0
0
2023-10-11 14:30:22
1.05931
0.00
0.10
4.56
31846564
2023-10-11 12:00:05
EURUSD
sell
0.01
1.06028
0
0
2023-10-11 12:12:59
1.06027
0.00
0.00
0.01
31846008
2023-10-11 10:00:17
EURUSD
sell
0.01
1.05971
0
0
2023-10-11 10:00:43
1.05967
0.00
0.00
0.04
31845658
2023-10-11 08:00:04
EURUSD
sell
0.01
1.06005
0
0
2023-10-11 09:57:40
1.05999
0.00
0.00
0.06
31844659
2023-10-10 18:00:06
EURCHF
buy
0.01
0.95995
0
0
2023-10-11 09:20:58
0.95995
0.00
0.01
0.00
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