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)
31848483
2023-10-11 19:00:05
EURUSD
sell
0.01
1.06058
0
0
2023-10-11 19:06:25
1.06057
0.00
0.00
0.01
31848496
2023-10-11 19:00:09
USDCHF
buy
0.01
0.90290
0
0
2023-10-11 19:02:18
0.90291
0.00
0.00
0.01
31848232
2023-10-11 18:00:06
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 18:18:06
0.90283
0.00
0.00
0.04
31843548
2023-10-10 14:00:09
EURUSD
sell
0.01
1.05756
0
0
2023-10-11 18:05:20
1.06102
0.00
0.05
-3.46
31847813
2023-10-11 16:00:04
EURUSD
sell
0.02
1.06278
0
0
2023-10-11 18:05:19
1.06102
0.00
0.00
3.52
31848110
2023-10-11 17:00:02
USDCHF
buy
0.01
0.90257
0
0
2023-10-11 17:07:49
0.90260
0.00
0.00
0.03
31843473
2023-10-10 13:52:50
EURUSD
sell
0.01
1.05719
0
0
2023-10-11 14:30:08
1.05837
0.00
0.05
-1.18
31844635
2023-10-10 18:00:03
EURUSD
sell
0.02
1.06163
0
0
2023-10-11 14:30:07
1.05835
0.00
0.10
6.56
31838012
2023-10-09 10:00:01
USDCHF
buy
0.01
0.91200
0
0
2023-10-10 15:09:21
0.90814
0.00
0.07
-4.25
31840118
2023-10-09 20:00:06
USDCHF
buy
0.02
0.90597
0
0
2023-10-10 15:09:19
0.90815
0.00
0.15
4.80
31843203
2023-10-10 13:04:57
EURUSD
sell
0.01
1.05874
0
0
2023-10-10 13:52:44
1.05748
0.00
0.00
1.26
31842805
2023-10-10 11:00:02
EURUSD
sell
0.01
1.06029
0
0
2023-10-10 13:04:44
1.05900
0.00
0.00
1.29
31843100
2023-10-10 13:00:03
EURUSD
sell
0.01
1.05902
0
0
2023-10-10 13:04:44
1.05900
0.00
0.00
0.02
31842980
2023-10-10 12:00:02
EURUSD
sell
0.01
1.05998
0
0
2023-10-10 12:05:18
1.05999
0.00
0.00
-0.01
31837848
2023-10-09 09:00:08
USDCHF
buy
0.01
0.91150
0
0
2023-10-09 09:00:35
0.91158
0.00
0.00
0.09
31836042
2023-10-09 01:00:06
USDCHF
buy
0.01
0.90947
0
0
2023-10-09 08:32:23
0.91076
0.00
0.00
1.42
31837225
2023-10-09 07:00:01
USDCHF
buy
0.01
0.91059
0
0
2023-10-09 08:30:58
0.91060
0.00
0.00
0.01
31836848
2023-10-09 06:00:05
USDCHF
buy
0.01
0.91023
0
0
2023-10-09 06:47:56
0.91033
0.00
0.00
0.11
31831732
2023-10-05 21:55:34
USDCHF
sell
0.01
0.91221
0
0
2023-10-06 17:23:59
0.91094
0.00
-0.13
1.39
31831790
2023-10-05 23:01:29
USDCHF
sell
0.01
0.91100
0
0
2023-10-06 17:23:55
0.91098
0.00
-0.13
0.02
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