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)
31790462
2023-09-25 10:00:04
EURUSD
buy
0.02
1.06394
0
0
2023-09-29 07:51:51
1.05849
0.00
-1.20
-10.90
31791936
2023-09-25 16:00:00
EURUSD
buy
0.03
1.06035
0
0
2023-09-29 07:51:51
1.05846
0.00
-1.79
-5.67
31796037
2023-09-26 19:00:01
EURUSD
buy
0.05
1.05707
0
0
2023-09-29 07:51:51
1.05846
0.00
-2.49
6.95
31803955
2023-09-27 16:30:01
EURUSD
buy
0.08
1.05192
0
0
2023-09-29 07:51:51
1.05845
0.00
-3.17
52.24
31805726
2023-09-27 21:12:36
USDCAD
sell
0.01
1.34936
0
0
2023-09-28 17:51:04
1.34805
0.00
-0.02
0.97
31784703
2023-09-21 20:00:02
USDCHF
sell
0.01
0.90317
0
0
2023-09-28 17:43:51
0.91524
0.00
-0.92
-13.19
31785874
2023-09-22 09:00:02
USDCHF
sell
0.02
0.90528
0
0
2023-09-28 17:43:50
0.91524
0.00
-1.59
-21.76
31789611
2023-09-25 07:00:02
USDCHF
sell
0.03
0.90788
0
0
2023-09-28 17:43:50
0.91524
0.00
-1.99
-24.12
31791958
2023-09-25 16:00:05
USDCHF
sell
0.05
0.91168
0
0
2023-09-28 17:43:50
0.91524
0.00
-3.30
-19.45
31797819
2023-09-27 05:00:17
USDCHF
sell
0.08
0.91657
0
0
2023-09-28 17:43:50
0.91524
0.00
-3.16
11.63
31805578
2023-09-27 20:00:02
USDCHF
sell
0.12
0.92147
0
0
2023-09-28 17:43:50
0.91524
0.00
-4.74
81.68
31788746
2023-09-22 18:00:01
EURUSD
buy
0.01
1.06607
0
0
2023-09-28 17:34:01
1.05700
0.00
-0.60
-9.07
31790469
2023-09-25 10:00:05
EURUSD
buy
0.02
1.06394
0
0
2023-09-28 17:34:01
1.05700
0.00
-1.00
-13.88
31791939
2023-09-25 16:00:00
EURUSD
buy
0.03
1.06035
0
0
2023-09-28 17:34:01
1.05700
0.00
-1.49
-10.05
31796040
2023-09-26 19:00:01
EURUSD
buy
0.05
1.05707
0
0
2023-09-28 17:34:01
1.05700
0.00
-1.99
-0.35
31803956
2023-09-27 16:30:01
EURUSD
buy
0.08
1.05193
0
0
2023-09-28 17:34:00
1.05700
0.00
-2.38
40.56
31797655
2023-09-27 03:33:17
USDCAD
sell
0.01
1.35019
0
0
2023-09-27 21:12:36
1.34978
0.00
0.00
0.30
31797808
2023-09-27 05:00:15
USDCAD
sell
0.02
1.35155
0
0
2023-09-27 21:12:36
1.34978
0.00
0.00
2.62
31792418
2023-09-25 16:41:23
EURCHF
sell
0.01
0.96605
0
0
2023-09-27 15:50:18
0.96608
0.00
-0.10
-0.03
31795075
2023-09-26 15:00:03
EURCHF
sell
0.02
0.96736
0
0
2023-09-27 15:50:17
0.96608
0.00
-0.10
2.79
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