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)
31864797
2023-10-18 06:00:06
EURUSD
sell
0.01
1.05743
0
0
2023-10-18 09:19:28
1.05738
0.00
0.00
0.05
31864549
2023-10-18 03:00:05
EURUSD
sell
0.01
1.05632
0
0
2023-10-18 03:16:18
1.05630
0.00
0.00
0.02
31863042
2023-10-17 14:30:44
EURUSD
sell
0.01
1.05477
0
0
2023-10-18 02:38:56
1.05631
0.00
0.05
-1.54
31863927
2023-10-17 18:00:07
EURUSD
sell
0.02
1.05907
0
0
2023-10-18 02:38:56
1.05631
0.00
0.10
5.52
31864264
2023-10-17 20:00:04
EURUSD
sell
0.01
1.05658
0
0
2023-10-18 02:34:32
1.05659
0.00
0.05
-0.01
31864102
2023-10-17 19:00:04
EURUSD
sell
0.01
1.05781
0
0
2023-10-17 19:07:14
1.05778
0.00
0.00
0.03
31863261
2023-10-17 15:00:04
EURUSD
sell
0.01
1.05447
0
0
2023-10-17 15:04:37
1.05439
0.00
0.00
0.08
31840114
2023-10-09 20:00:05
USDCHF
buy
0.02
0.90597
0
0
2023-10-12 16:33:21
0.90581
0.00
0.75
-0.35
31837845
2023-10-09 09:00:07
USDCHF
buy
0.01
0.91150
0
0
2023-10-12 16:33:21
0.90580
0.00
0.36
-6.29
31847783
2023-10-11 16:00:00
USDCHF
buy
0.03
0.90113
0
0
2023-10-12 16:33:19
0.90575
0.00
0.67
15.30
31850787
2023-10-12 14:32:33
EURUSD
sell
0.01
1.05846
0
0
2023-10-12 15:21:03
1.05712
0.00
0.00
1.34
31850631
2023-10-12 14:30:28
EURUSD
sell
0.01
1.05996
0
0
2023-10-12 14:32:31
1.05860
0.00
0.00
1.36
31847182
2023-10-11 14:30:15
EURUSD
sell
0.01
1.05908
0
0
2023-10-12 14:30:26
1.06068
0.00
0.15
-1.60
31849951
2023-10-12 09:00:03
EURUSD
sell
0.02
1.06346
0
0
2023-10-12 14:30:25
1.06058
0.00
0.00
5.76
31850180
2023-10-12 10:00:02
USDCHF
buy
0.01
0.90163
0
0
2023-10-12 14:30:05
0.90241
0.00
0.00
0.86
31850308
2023-10-12 12:00:23
EURUSD
sell
0.01
1.06173
0
0
2023-10-12 13:06:45
1.06171
0.00
0.00
0.02
31849372
2023-10-12 03:00:03
EURUSD
sell
0.01
1.06215
0
0
2023-10-12 10:01:35
1.06213
0.00
0.00
0.02
31849390
2023-10-12 03:00:08
USDCHF
buy
0.01
0.90132
0
0
2023-10-12 09:51:54
0.90134
0.00
0.00
0.02
31848818
2023-10-11 20:00:19
USDCHF
buy
0.01
0.90407
0
0
2023-10-11 20:05:16
0.90408
0.00
0.00
0.01
31848799
2023-10-11 20:00:10
EURUSD
sell
0.01
1.05950
0
0
2023-10-11 20:04:43
1.05947
0.00
0.00
0.03
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