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)
31811649
2023-09-29 12:00:03
USDCAD
buy
0.01
1.34262
0
0
2023-09-29 14:52:50
1.34390
0.00
0.00
0.95
31688874
2023-08-15 11:46:10
USDCHF
sell
0.01
0.87456
0
0.87331
2023-09-29 09:36:29
0.90973
0.00
-6.44
-38.66
31746723
2023-09-07 21:03:10
USDCHF
sell
0.02
0.89275
0
0
2023-09-29 09:36:29
0.90973
0.00
-5.91
-37.33
31768788
2023-09-18 01:00:06
USDCHF
sell
0.03
0.89737
0
0
2023-09-29 09:36:28
0.90973
0.00
-5.22
-40.76
31781831
2023-09-21 10:00:08
USDCHF
sell
0.05
0.90509
0
0
2023-09-29 09:36:26
0.90973
0.00
-5.30
-25.50
31790430
2023-09-25 10:00:01
USDCHF
sell
0.08
0.90983
0
0
2023-09-29 09:36:25
0.90973
0.00
-6.34
0.88
31793911
2023-09-26 09:00:00
USDCHF
sell
0.12
0.91423
0
0
2023-09-29 09:36:23
0.90972
0.00
-7.92
59.49
31801792
2023-09-27 14:00:09
USDCHF
sell
0.18
0.91854
0
0
2023-09-29 09:36:20
0.90976
0.00
-9.50
173.72
31792706
2023-09-25 18:00:05
EURCHF
sell
0.01
0.96570
0
0
2023-09-29 08:43:03
0.96567
0.00
-0.30
0.03
31784707
2023-09-21 20:00:02
USDCHF
sell
0.01
0.90317
0
0
2023-09-29 06:27:07
0.91373
0.00
-1.05
-11.56
31789758
2023-09-25 08:00:01
USDCHF
sell
0.02
0.90810
0
0
2023-09-29 06:27:07
0.91373
0.00
-1.59
-12.32
31792464
2023-09-25 17:00:01
USDCHF
sell
0.03
0.91310
0
0
2023-09-29 06:27:07
0.91373
0.00
-2.39
-2.07
31801793
2023-09-27 14:00:10
USDCHF
sell
0.05
0.91854
0
0
2023-09-29 06:27:06
0.91373
0.00
-2.64
26.32
31780004
2023-09-20 23:00:57
EURUSD
buy
0.01
1.06609
0
0
2023-09-28 17:28:10
1.05675
0.00
-1.00
-9.34
31791954
2023-09-25 16:00:03
EURUSD
buy
0.02
1.06038
0
0
2023-09-28 17:28:10
1.05675
0.00
-1.00
-7.26
31801654
2023-09-27 13:00:03
EURUSD
buy
0.03
1.05557
0
0
2023-09-28 17:28:07
1.05676
0.00
-0.89
3.57
31804412
2023-09-27 17:00:02
EURUSD
buy
0.05
1.05103
0
0
2023-09-28 17:28:06
1.05676
0.00
-1.49
28.65
31807023
2023-09-28 14:00:01
EURUSD
buy
0.01
1.05432
0
0
2023-09-28 14:30:55
1.05455
0.00
0.00
0.23
31806877
2023-09-28 12:00:01
EURUSD
buy
0.01
1.05409
0
0
2023-09-28 13:25:24
1.05413
0.00
0.00
0.04
31795072
2023-09-26 15:00:01
EURUSD
buy
0.01
1.06072
0
0
2023-09-28 11:51:51
1.05389
0.00
-0.40
-6.83
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