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)
31847222
2023-10-11 14:30:57
EURUSD
sell
0.01
1.05923
0
0
2023-10-12 14:30:42
1.06016
0.00
0.15
-0.93
31849956
2023-10-12 09:00:04
EURUSD
sell
0.02
1.06347
0
0
2023-10-12 14:30:41
1.06025
0.00
0.00
6.44
31850196
2023-10-12 10:00:06
USDCHF
buy
0.01
0.90161
0
0
2023-10-12 14:30:25
0.90216
0.00
0.00
0.61
31850319
2023-10-12 12:00:25
EURUSD
sell
0.01
1.06171
0
0
2023-10-12 13:06:45
1.06171
0.00
0.00
0.00
31849398
2023-10-12 03:00:09
EURUSD
sell
0.01
1.06211
0
0
2023-10-12 10:12:29
1.06208
0.00
0.00
0.03
31849379
2023-10-12 03:00:04
USDCHF
buy
0.01
0.90128
0
0
2023-10-12 09:51:52
0.90141
0.00
0.00
0.14
31848800
2023-10-11 20:00:10
USDCHF
buy
0.01
0.90392
0
0
2023-10-11 20:04:41
0.90394
0.00
0.00
0.02
31848791
2023-10-11 20:00:07
EURUSD
sell
0.01
1.05991
0
0
2023-10-11 20:00:10
1.05988
0.00
0.00
0.03
31848478
2023-10-11 19:00:02
EURUSD
sell
0.01
1.06059
0
0
2023-10-11 19:06:29
1.06047
0.00
0.00
0.12
31848486
2023-10-11 19:00:06
USDCHF
buy
0.01
0.90291
0
0
2023-10-11 19:02:58
0.90293
0.00
0.00
0.02
31843505
2023-10-10 14:00:00
EURUSD
sell
0.01
1.05744
0
0
2023-10-11 18:05:30
1.06089
0.00
0.05
-3.45
31847786
2023-10-11 16:00:00
EURUSD
sell
0.02
1.06276
0
0
2023-10-11 18:05:29
1.06098
0.00
0.00
3.56
31848240
2023-10-11 18:00:13
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 18:03:15
0.90280
0.00
0.00
0.01
31848120
2023-10-11 17:00:04
USDCHF
buy
0.01
0.90256
0
0
2023-10-11 17:07:52
0.90260
0.00
0.00
0.04
31843485
2023-10-10 13:53:20
EURUSD
sell
0.01
1.05716
0
0
2023-10-11 14:30:41
1.05901
0.00
0.05
-1.85
31844669
2023-10-10 18:00:07
EURUSD
sell
0.02
1.06164
0
0
2023-10-11 14:30:41
1.05902
0.00
0.10
5.24
31838010
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
31840129
2023-10-09 20:00:07
USDCHF
buy
0.02
0.90598
0
0
2023-10-10 15:09:20
0.90813
0.00
0.15
4.74
31843202
2023-10-10 13:04:55
EURUSD
sell
0.01
1.05873
0
0
2023-10-10 13:53:18
1.05747
0.00
0.00
1.26
31843102
2023-10-10 13:00:04
EURUSD
sell
0.01
1.05903
0
0
2023-10-10 13:04:44
1.05900
0.00
0.00
0.03
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