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)
31793921
2023-09-26 09:00:01
USDCHF
sell
0.18
0.91423
0
0
2023-09-29 09:36:54
0.90979
0.00
-11.88
87.84
31804425
2023-09-27 17:00:08
USDCHF
sell
0.27
0.91984
0
0
2023-09-29 09:36:54
0.90979
0.00
-14.25
298.26
31789027
2023-09-22 22:00:05
EURCHF
sell
0.01
0.96550
0
0
2023-09-29 08:55:13
0.96531
0.00
-0.35
0.20
31789605
2023-09-25 07:00:01
EURCHF
sell
0.02
0.96677
0
0
2023-09-29 08:55:13
0.96531
0.00
-0.61
3.21
31807892
2023-09-28 18:00:01
USDCHF
sell
0.01
0.91488
0
0
2023-09-28 22:00:07
0.91544
0.00
0.00
-0.61
31808251
2023-09-28 19:00:06
USDCHF
sell
0.02
0.91623
0
0
2023-09-28 22:00:07
0.91544
0.00
0.00
1.73
31784694
2023-09-21 20:00:02
USDCHF
sell
0.01
0.90317
0
0
2023-09-28 17:44:41
0.91503
0.00
-0.92
-12.96
31784899
2023-09-22 01:00:02
USDCHF
sell
0.02
0.90451
0
0
2023-09-28 17:44:41
0.91503
0.00
-1.59
-22.99
31789025
2023-09-22 22:00:03
USDCHF
sell
0.03
0.90705
0
0
2023-09-28 17:44:41
0.91503
0.00
-2.39
-26.16
31791971
2023-09-25 16:00:12
USDCHF
sell
0.05
0.91165
0
0
2023-09-28 17:44:40
0.91503
0.00
-3.30
-18.47
31797801
2023-09-27 05:00:08
USDCHF
sell
0.08
0.91656
0
0
2023-09-28 17:44:40
0.91503
0.00
-3.16
13.38
31805573
2023-09-27 20:00:01
USDCHF
sell
0.12
0.92147
0
0
2023-09-28 17:44:40
0.91503
0.00
-4.74
84.46
31789208
2023-09-25 03:00:03
EURUSD
buy
0.01
1.06562
0
0
2023-09-28 17:33:51
1.05701
0.00
-0.50
-8.61
31790472
2023-09-25 10:00:05
EURUSD
buy
0.02
1.06394
0
0
2023-09-28 17:33:50
1.05701
0.00
-1.00
-13.86
31791973
2023-09-25 16:00:13
EURUSD
buy
0.03
1.06041
0
0
2023-09-28 17:33:50
1.05701
0.00
-1.49
-10.20
31796025
2023-09-26 19:00:00
EURUSD
buy
0.05
1.05706
0
0
2023-09-28 17:33:50
1.05699
0.00
-1.99
-0.35
31803978
2023-09-27 16:30:08
EURUSD
buy
0.08
1.05188
0
0
2023-09-28 17:33:50
1.05699
0.00
-2.38
40.88
31797664
2023-09-27 03:33:31
USDCAD
sell
0.01
1.35014
0
0
2023-09-28 00:38:00
1.34968
0.00
-0.02
0.34
31797794
2023-09-27 05:00:04
USDCAD
sell
0.02
1.35157
0
0
2023-09-28 00:38:00
1.34968
0.00
-0.05
2.80
31796046
2023-09-26 19:00:02
EURCHF
sell
0.01
0.96657
0
0
2023-09-27 15:17:16
0.96737
0.00
-0.05
-0.87
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