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)
31790729
2023-09-25 12:00:13
EURUSD
buy
0.01
1.06368
0
0
2023-09-25 12:12:32
1.06370
0.00
0.00
0.02
31789925
2023-09-25 09:00:03
EURUSD
buy
0.01
1.06480
0
0
2023-09-25 09:09:22
1.06487
0.00
0.00
0.07
31789345
2023-09-25 05:00:19
EURUSD
buy
0.01
1.06507
0
0
2023-09-25 08:53:11
1.06509
0.00
0.00
0.02
31789097
2023-09-25 01:00:47
EURUSD
buy
0.01
1.06503
0
0
2023-09-25 01:39:09
1.06506
0.00
0.00
0.03
31787446
2023-09-22 11:00:04
EURUSD
buy
0.01
1.06475
0
0
2023-09-22 14:15:03
1.06478
0.00
0.00
0.03
31787060
2023-09-22 10:00:05
EURCHF
sell
0.01
0.96410
0
0
2023-09-22 10:19:02
0.96408
0.00
0.00
0.02
31785162
2023-09-22 04:00:01
EURCHF
sell
0.01
0.96299
0
0
2023-09-22 09:17:23
0.96295
0.00
0.00
0.04
31784903
2023-09-22 01:00:02
EURUSD
buy
0.01
1.06631
0
0
2023-09-22 09:08:29
1.06631
0.00
0.00
0.00
31784735
2023-09-21 20:00:08
EURCHF
sell
0.01
0.96329
0
0
2023-09-22 03:27:51
0.96325
0.00
-0.05
0.04
31784824
2023-09-21 23:01:29
EURUSD
buy
0.01
1.06631
0
0
2023-09-22 00:22:09
1.06637
0.00
-0.10
0.06
31784743
2023-09-21 20:00:12
EURUSD
buy
0.01
1.06670
0
0
2023-09-21 20:07:24
1.06671
0.00
0.00
0.01
31784278
2023-09-21 18:00:02
EURUSD
buy
0.01
1.06650
0
0
2023-09-21 18:51:32
1.06652
0.00
0.00
0.02
31783287
2023-09-21 15:00:02
EURCHF
sell
0.01
0.96216
0
0
2023-09-21 17:08:51
0.96215
0.00
0.00
0.01
31783900
2023-09-21 17:00:01
EURUSD
buy
0.01
1.06610
0
0
2023-09-21 17:06:25
1.06611
0.00
0.00
0.01
31783890
2023-09-21 17:00:00
USDCHF
sell
0.01
0.90266
0
0
2023-09-21 17:05:41
0.90262
0.00
0.00
0.04
31781849
2023-09-21 10:00:12
USDCHF
sell
0.02
0.90515
0
0
2023-09-21 16:36:47
0.90247
0.00
0.00
5.94
31780025
2023-09-20 23:01:07
USDCHF
sell
0.01
0.89732
0
0
2023-09-21 16:36:47
0.90247
0.00
-0.40
-5.71
31780109
2023-09-21 00:00:06
EURUSD
buy
0.01
1.06656
0
0
2023-09-21 16:32:37
1.06656
0.00
0.00
0.00
31782988
2023-09-21 14:00:01
EURCHF
sell
0.01
0.96255
0
0
2023-09-21 14:57:58
0.96254
0.00
0.00
0.01
31782628
2023-09-21 13:00:01
EURCHF
sell
0.01
0.96452
0
0
2023-09-21 13:00:25
0.96445
0.00
0.00
0.08
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