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)
31803974
2023-09-27 16:30:07
USDCHF
sell
0.29
0.91851
0
0
2023-09-29 09:39:25
0.90944
0.00
-15.30
289.22
31803771
2023-09-27 15:40:21
EURCHF
sell
0.02
0.96610
0
0
2023-09-29 08:42:31
0.96573
0.00
-0.41
0.81
31805574
2023-09-27 20:00:01
EURCHF
sell
0.03
0.96744
0
0
2023-09-29 08:42:31
0.96573
0.00
-0.61
5.62
31780030
2023-09-20 23:01:07
USDCHF
sell
0.02
0.89732
0
0
2023-09-29 08:38:24
0.91239
0.00
-2.94
-33.03
31780379
2023-09-21 01:00:03
USDCHF
sell
0.03
0.89921
0
0
2023-09-29 08:38:24
0.91239
0.00
-3.19
-43.34
31781819
2023-09-21 10:00:06
USDCHF
sell
0.05
0.90517
0
0
2023-09-29 08:38:24
0.91238
0.00
-5.30
-39.51
31790414
2023-09-25 10:00:00
USDCHF
sell
0.08
0.90983
0
0
2023-09-29 08:38:23
0.91238
0.00
-6.34
-22.36
31795864
2023-09-26 18:00:01
USDCHF
sell
0.12
0.91429
0
0
2023-09-29 08:38:23
0.91239
0.00
-7.92
24.99
31804413
2023-09-27 17:00:04
USDCHF
sell
0.19
0.91983
0
0
2023-09-29 08:38:23
0.91239
0.00
-10.03
154.93
31788748
2023-09-22 18:00:01
EURUSD
buy
0.02
1.06607
0
0
2023-09-29 04:18:55
1.05807
0.00
-1.40
-16.00
31788976
2023-09-22 21:00:02
EURUSD
buy
0.03
1.06484
0
0
2023-09-29 04:18:55
1.05807
0.00
-2.09
-20.31
31791218
2023-09-25 15:00:02
EURUSD
buy
0.05
1.06240
0
0
2023-09-29 04:18:55
1.05807
0.00
-2.99
-21.65
31792468
2023-09-25 17:00:01
EURUSD
buy
0.08
1.05789
0
0
2023-09-29 04:18:54
1.05807
0.00
-4.75
1.44
31803969
2023-09-27 16:30:02
EURUSD
buy
0.12
1.05191
0
0
2023-09-29 04:18:54
1.05809
0.00
-4.76
74.16
31805644
2023-09-27 20:29:17
USDCAD
sell
0.02
1.35077
0
0
2023-09-28 02:59:50
1.34933
0.00
-0.05
2.13
31797665
2023-09-27 03:33:34
USDCAD
sell
0.02
1.35023
0
0
2023-09-27 17:03:55
1.35080
0.00
0.00
-0.84
31797796
2023-09-27 05:00:05
USDCAD
sell
0.03
1.35157
0
0
2023-09-27 17:03:54
1.35079
0.00
0.00
1.73
31801576
2023-09-27 12:00:01
USDCAD
sell
0.05
1.35340
0
0
2023-09-27 17:03:54
1.35079
0.00
0.00
9.66
31789026
2023-09-22 22:00:03
EURCHF
sell
0.02
0.96550
0
0
2023-09-27 15:40:17
0.96646
0.00
-0.30
-2.09
31789610
2023-09-25 07:00:02
EURCHF
sell
0.03
0.96678
0
0
2023-09-27 15:40:17
0.96646
0.00
-0.30
1.04
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