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)
31850307
2023-10-12 12:00:23
EURUSD
sell
0.01
1.06173
0
0
2023-10-12 14:30:02
1.06131
0.00
0.00
0.42
31849375
2023-10-12 03:00:03
EURUSD
sell
0.01
1.06215
0
0
2023-10-12 10:01:32
1.06213
0.00
0.00
0.02
31848222
2023-10-11 18:00:00
EURUSD
sell
0.01
1.06114
0
0
2023-10-11 20:34:53
1.06018
0.00
0.00
0.96
31848107
2023-10-11 17:00:01
EURUSD
sell
0.01
1.06225
0
0
2023-10-11 17:03:59
1.06224
0.00
0.00
0.01
31843512
2023-10-10 14:00:01
EURUSD
sell
0.01
1.05745
0
0
2023-10-11 14:30:08
1.05837
0.00
0.05
-0.92
31844121
2023-10-10 16:00:01
EURUSD
sell
0.02
1.05931
0
0
2023-10-11 14:30:08
1.05837
0.00
0.10
1.88
31843463
2023-10-10 13:52:46
EURUSD
sell
0.01
1.05719
0
0
2023-10-11 14:30:07
1.05835
0.00
0.05
-1.16
31843913
2023-10-10 15:00:02
EURUSD
sell
0.02
1.05904
0
0
2023-10-11 14:30:07
1.05835
0.00
0.10
1.38
31844627
2023-10-10 18:00:02
EURUSD
sell
0.03
1.06163
0
0
2023-10-11 14:30:07
1.05835
0.00
0.15
9.84
31825803
2023-10-04 13:00:03
EURCHF
buy
0.01
0.96546
0
0
2023-10-10 14:55:42
0.96083
0.00
0.05
-5.11
31825969
2023-10-04 14:00:01
EURCHF
buy
0.02
0.96368
0
0
2023-10-10 14:55:42
0.96083
0.00
0.07
-6.28
31836096
2023-10-09 01:01:44
EURCHF
buy
0.03
0.96026
0
0
2023-10-10 14:55:41
0.96083
0.00
0.02
1.88
31838922
2023-10-09 15:00:00
EURCHF
buy
0.05
0.95726
0
0
2023-10-10 14:55:41
0.96083
0.00
0.03
19.68
31835131
2023-10-06 20:00:03
EURCHF
buy
0.01
0.96385
0
0
2023-10-10 14:15:44
0.95972
0.00
0.02
-4.56
31836097
2023-10-09 01:01:45
EURCHF
buy
0.02
0.96026
0
0
2023-10-10 14:15:43
0.95973
0.00
0.01
-1.17
31838757
2023-10-09 14:00:01
EURCHF
buy
0.03
0.95798
0
0
2023-10-10 14:15:43
0.95973
0.00
0.02
5.79
31843196
2023-10-10 13:04:49
EURUSD
sell
0.01
1.05874
0
0
2023-10-10 13:52:44
1.05748
0.00
0.00
1.26
31842778
2023-10-10 11:00:01
EURUSD
sell
0.01
1.06030
0
0
2023-10-10 13:04:43
1.05900
0.00
0.00
1.30
31843075
2023-10-10 13:00:00
EURUSD
sell
0.01
1.05908
0
0
2023-10-10 13:01:02
1.05906
0.00
0.00
0.02
31842973
2023-10-10 12:00:01
EURUSD
sell
0.01
1.05999
0
0
2023-10-10 12:05:16
1.05996
0.00
0.00
0.03
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