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)
31848821
2023-10-11 20:00:21
EURUSD
sell
0.01
1.05932
0
0
2023-10-11 20:14:21
1.05932
0.00
0.00
0.00
31848809
2023-10-11 20:00:13
USDCHF
buy
0.01
0.90398
0
0
2023-10-11 20:05:03
0.90401
0.00
0.00
0.03
31848491
2023-10-11 19:00:07
EURUSD
sell
0.01
1.06058
0
0
2023-10-11 19:06:28
1.06054
0.00
0.00
0.04
31848481
2023-10-11 19:00:05
USDCHF
buy
0.01
0.90291
0
0
2023-10-11 19:02:59
0.90293
0.00
0.00
0.02
31843550
2023-10-10 14:00:10
EURUSD
sell
0.01
1.05756
0
0
2023-10-11 18:05:21
1.06102
0.00
0.05
-3.46
31847816
2023-10-11 16:00:05
EURUSD
sell
0.02
1.06276
0
0
2023-10-11 18:05:19
1.06102
0.00
0.00
3.48
31848230
2023-10-11 18:00:05
USDCHF
buy
0.01
0.90278
0
0
2023-10-11 18:02:00
0.90278
0.00
0.00
0.00
31848102
2023-10-11 17:00:01
USDCHF
buy
0.01
0.90259
0
0
2023-10-11 17:07:53
0.90262
0.00
0.00
0.03
31843462
2023-10-10 13:52:46
EURUSD
sell
0.01
1.05720
0
0
2023-10-11 14:30:13
1.05927
0.00
0.05
-2.07
31844628
2023-10-10 18:00:02
EURUSD
sell
0.02
1.06163
0
0
2023-10-11 14:30:12
1.05902
0.00
0.10
5.22
31838026
2023-10-09 10:00:03
USDCHF
buy
0.01
0.91201
0
0
2023-10-10 15:09:23
0.90813
0.00
0.07
-4.27
31840107
2023-10-09 20:00:04
USDCHF
buy
0.02
0.90597
0
0
2023-10-10 15:09:18
0.90815
0.00
0.15
4.80
31843201
2023-10-10 13:04:52
EURUSD
sell
0.01
1.05875
0
0
2023-10-10 13:52:42
1.05748
0.00
0.00
1.27
31842809
2023-10-10 11:00:02
EURUSD
sell
0.01
1.06029
0
0
2023-10-10 13:04:43
1.05900
0.00
0.00
1.29
31843084
2023-10-10 13:00:01
EURUSD
sell
0.01
1.05907
0
0
2023-10-10 13:04:39
1.05905
0.00
0.00
0.02
31842985
2023-10-10 12:00:02
EURUSD
sell
0.01
1.05996
0
0
2023-10-10 12:05:32
1.05995
0.00
0.00
0.01
31837856
2023-10-09 09:00:10
USDCHF
buy
0.01
0.91149
0
0
2023-10-09 09:00:35
0.91158
0.00
0.00
0.10
31836039
2023-10-09 01:00:02
USDCHF
buy
0.01
0.90943
0
0
2023-10-09 08:32:23
0.91076
0.00
0.00
1.46
31837235
2023-10-09 07:00:02
USDCHF
buy
0.01
0.91061
0
0
2023-10-09 08:31:51
0.91062
0.00
0.00
0.01
31836934
2023-10-09 06:00:22
USDCHF
buy
0.01
0.91022
0
0
2023-10-09 06:47:24
0.91023
0.00
0.00
0.01
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