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)
31881102
2023-10-24 14:00:03
EURCHF
buy
0.01
0.95007
0
0
2023-10-27 10:05:15
0.95008
0.00
0.04
0.02
31922179
2023-10-27 07:00:05
EURUSD
buy
0.01
1.05687
0
0
2023-10-27 07:55:18
1.05693
0.00
0.00
0.06
31919327
2023-10-27 01:00:10
EURUSD
buy
0.01
1.05665
0
0
2023-10-27 06:54:30
1.05672
0.00
0.00
0.07
31919213
2023-10-26 23:01:01
EURUSD
buy
0.01
1.05627
0
0
2023-10-27 00:00:43
1.05630
0.00
-0.10
0.03
31918938
2023-10-26 21:00:03
EURUSD
buy
0.01
1.05624
0
0
2023-10-26 22:56:58
1.05629
0.00
0.00
0.05
31918105
2023-10-26 16:00:09
EURUSD
buy
0.01
1.05486
0
0
2023-10-26 20:33:08
1.05618
0.00
0.00
1.32
31918710
2023-10-26 20:00:00
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:07:41
1.05522
0.00
0.00
0.01
31914112
2023-10-26 09:00:07
USDCHF
buy
0.01
0.89887
0
0
2023-10-26 18:45:26
0.90013
0.00
0.00
1.40
31918386
2023-10-26 18:00:01
USDCHF
buy
0.01
0.89971
0
0
2023-10-26 18:07:05
0.89978
0.00
0.00
0.08
31917951
2023-10-26 15:26:07
EURUSD
sell
0.01
1.05406
0
0
2023-10-26 17:29:36
1.05279
0.00
0.00
1.27
31918258
2023-10-26 17:00:02
USDCHF
buy
0.01
0.89875
0
0
2023-10-26 17:11:38
0.89876
0.00
0.00
0.01
31918098
2023-10-26 16:00:06
USDCHF
buy
0.01
0.89750
0
0
2023-10-26 16:01:33
0.89752
0.00
0.00
0.02
31917885
2023-10-26 15:00:13
EURUSD
sell
0.01
1.05573
0
0
2023-10-26 15:26:04
1.05435
0.00
0.00
1.38
31917674
2023-10-26 13:00:07
USDCHF
buy
0.01
0.89875
0
0
2023-10-26 13:43:05
0.89876
0.00
0.00
0.01
31917420
2023-10-26 10:00:02
EURUSD
sell
0.01
1.05471
0
0
2023-10-26 13:30:46
1.05343
0.00
0.00
1.28
31917506
2023-10-26 11:00:03
EURUSD
sell
0.01
1.05438
0
0
2023-10-26 11:02:14
1.05435
0.00
0.00
0.03
31870609
2023-10-19 19:00:04
USDCHF
buy
0.05
0.89342
0
0
2023-10-26 08:44:17
0.89893
0.00
2.64
30.65
31852494
2023-10-12 20:00:02
USDCHF
buy
0.01
0.90849
0
0
2023-10-26 08:44:17
0.89893
0.00
1.04
-10.63
31858300
2023-10-16 01:00:30
USDCHF
buy
0.02
0.90289
0
0
2023-10-26 08:44:17
0.89893
0.00
1.80
-8.81
31865493
2023-10-18 12:00:02
USDCHF
buy
0.03
0.89830
0
0
2023-10-26 08:44:17
0.89893
0.00
2.26
2.10
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