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)
31849921
2023-10-12 09:00:00
USDCHF
buy
0.05
0.89953
0
0
2023-10-12 14:30:16
0.90209
0.00
0.00
14.19
31849174
2023-10-12 01:00:09
USDCHF
buy
0.03
0.90183
0
0
2023-10-12 14:30:16
0.90209
0.00
0.00
0.86
31848938
2023-10-11 21:00:23
USDCHF
buy
0.02
0.90307
0
0
2023-10-12 14:30:16
0.90209
0.00
0.45
-2.17
31847393
2023-10-11 15:00:01
EURUSD
sell
0.03
1.06131
0
0
2023-10-12 14:30:15
1.06046
0.00
0.46
2.55
31849930
2023-10-12 09:00:01
EURUSD
sell
0.05
1.06342
0
0
2023-10-12 14:30:15
1.06040
0.00
0.00
15.10
31847151
2023-10-11 14:30:10
EURUSD
sell
0.02
1.05855
0
0
2023-10-12 14:30:15
1.06046
0.00
0.31
-3.82
31850311
2023-10-12 12:00:23
EURUSD
sell
0.02
1.06173
0
0
2023-10-12 14:30:02
1.06122
0.00
0.00
1.02
31850177
2023-10-12 10:00:00
EURUSD
sell
0.02
1.06189
0
0
2023-10-12 11:44:21
1.06188
0.00
0.00
0.02
31849374
2023-10-12 03:00:03
EURUSD
sell
0.02
1.06215
0
0
2023-10-12 09:26:18
1.06291
0.00
0.00
-1.52
31849931
2023-10-12 09:00:01
EURUSD
sell
0.03
1.06342
0
0
2023-10-12 09:26:18
1.06290
0.00
0.00
1.56
31849367
2023-10-12 03:00:02
USDCHF
buy
0.02
0.90131
0
0
2023-10-12 09:18:36
0.90025
0.00
0.00
-2.35
31849927
2023-10-12 09:00:00
USDCHF
buy
0.03
0.89953
0
0
2023-10-12 09:18:36
0.90025
0.00
0.00
2.40
31847790
2023-10-11 16:00:01
USDCHF
buy
0.05
0.90118
0
0
2023-10-11 20:05:38
0.90405
0.00
0.00
15.87
31844142
2023-10-10 16:00:05
USDCHF
buy
0.02
0.90624
0
0
2023-10-11 20:05:38
0.90399
0.00
0.15
-4.98
31844650
2023-10-10 18:00:04
USDCHF
buy
0.03
0.90413
0
0
2023-10-11 20:05:38
0.90399
0.00
0.22
-0.46
31848224
2023-10-11 18:00:01
USDCHF
buy
0.02
0.90278
0
0
2023-10-11 20:00:06
0.90326
0.00
0.00
1.06
31848215
2023-10-11 18:00:00
EURUSD
sell
0.02
1.06112
0
0
2023-10-11 20:00:06
1.06011
0.00
0.00
2.02
31848100
2023-10-11 17:00:01
USDCHF
buy
0.02
0.90259
0
0
2023-10-11 17:07:51
0.90260
0.00
0.00
0.02
31848109
2023-10-11 17:00:01
EURUSD
sell
0.02
1.06225
0
0
2023-10-11 17:04:01
1.06222
0.00
0.00
0.06
31843382
2023-10-10 13:07:49
EURUSD
sell
0.02
1.05853
0
0
2023-10-11 14:30:08
1.05837
0.00
0.10
0.32
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