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)
31811396
2023-09-29 11:00:18
EURCHF
buy
0.01
0.96516
0
0
2023-09-29 11:13:59
0.96517
0.00
0.00
0.01
31778087
2023-09-20 17:00:04
EURUSD
buy
0.01
1.07210
0
0
2023-09-29 11:00:07
1.06068
0.00
-1.10
-11.42
31779637
2023-09-20 22:00:03
EURUSD
buy
0.02
1.06602
0
0
2023-09-29 11:00:05
1.06070
0.00
-2.20
-10.64
31791968
2023-09-25 16:00:10
EURUSD
buy
0.03
1.06040
0
0
2023-09-29 11:00:05
1.06069
0.00
-1.79
0.87
31803979
2023-09-27 16:30:08
EURUSD
buy
0.05
1.05187
0
0
2023-09-29 11:00:04
1.06062
0.00
-1.99
43.75
31810618
2023-09-29 08:55:22
USDCHF
sell
0.01
0.91129
0
0
2023-09-29 09:34:03
0.91003
0.00
0.00
1.38
31688817
2023-08-15 11:39:40
USDCHF
sell
0.01
0.87502
0
0.87377
2023-09-29 08:55:20
0.91156
0.00
-6.44
-40.09
31746778
2023-09-07 21:13:34
USDCHF
sell
0.02
0.89288
0
0
2023-09-29 08:55:19
0.91156
0.00
-5.91
-40.98
31768845
2023-09-18 01:01:59
USDCHF
sell
0.03
0.89746
0
0
2023-09-29 08:55:19
0.91156
0.00
-5.22
-46.40
31781510
2023-09-21 09:30:13
USDCHF
sell
0.05
0.90291
0
0
2023-09-29 08:55:19
0.91155
0.00
-5.30
-47.39
31781926
2023-09-21 11:00:00
USDCHF
sell
0.08
0.90706
0
0
2023-09-29 08:55:18
0.91155
0.00
-8.48
-39.41
31791961
2023-09-25 16:00:07
USDCHF
sell
0.12
0.91165
0
0
2023-09-29 08:55:18
0.91154
0.00
-9.52
1.45
31797579
2023-09-27 03:00:01
USDCHF
sell
0.18
0.91622
0
0
2023-09-29 08:55:18
0.91155
0.00
-9.50
92.22
31805447
2023-09-27 19:00:01
USDCHF
sell
0.27
0.92032
0
0
2023-09-29 08:55:18
0.91154
0.00
-14.25
260.07
31792700
2023-09-25 18:00:02
EURCHF
sell
0.01
0.96571
0
0
2023-09-29 08:43:01
0.96567
0.00
-0.30
0.04
31809576
2023-09-29 05:00:08
EURUSD
buy
0.01
1.05807
0
0
2023-09-29 07:11:28
1.05810
0.00
0.00
0.03
31807898
2023-09-28 18:00:01
EURUSD
buy
0.01
1.05786
0
0
2023-09-29 04:18:55
1.05807
0.00
-0.10
0.21
31808513
2023-09-28 22:00:08
USDCAD
buy
0.01
1.34937
0
0
2023-09-29 02:17:50
1.34939
0.00
-0.02
0.01
31805588
2023-09-27 20:00:03
USDCAD
buy
0.01
1.35225
0
0
2023-09-28 19:43:36
1.35053
0.00
-0.01
-1.27
31807908
2023-09-28 18:00:02
USDCAD
buy
0.02
1.34776
0
0
2023-09-28 19:43:35
1.35053
0.00
0.00
4.10
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