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)
31869738
2023-10-19 15:00:00
EURUSD
buy
0.01
1.05779
0
0
2023-10-19 18:02:30
1.05943
0.00
0.00
1.64
31870040
2023-10-19 18:00:00
USDCHF
sell
0.01
0.89544
0
0
2023-10-19 18:00:49
0.89514
0.00
0.00
0.34
31870050
2023-10-19 18:00:02
EURUSD
buy
0.01
1.05708
0
0
2023-10-19 18:00:35
1.05727
0.00
0.00
0.19
31869475
2023-10-19 13:33:35
USDCHF
sell
0.01
0.89672
0
0
2023-10-19 17:24:52
0.89547
0.00
0.00
1.40
31869860
2023-10-19 16:00:10
USDCHF
sell
0.01
0.89604
0
0
2023-10-19 17:12:21
0.89603
0.00
0.00
0.01
31869743
2023-10-19 15:00:02
USDCHF
sell
0.01
0.89633
0
0
2023-10-19 15:41:37
0.89635
0.00
0.00
-0.02
31869739
2023-10-19 15:00:01
EURUSD
buy
0.01
1.05778
0
0
2023-10-19 15:41:01
1.05778
0.00
0.00
0.00
31863954
2023-10-17 18:00:14
EURUSD
buy
0.01
1.05936
0
0
2023-10-19 14:31:40
1.05705
0.00
-0.40
-2.31
31866837
2023-10-18 17:00:00
EURUSD
buy
0.02
1.05389
0
0
2023-10-19 14:31:39
1.05705
0.00
-0.60
6.32
31869542
2023-10-19 14:00:01
EURUSD
buy
0.01
1.05592
0
0
2023-10-19 14:06:37
1.05603
0.00
0.00
0.11
31869540
2023-10-19 14:00:00
USDCHF
sell
0.01
0.89719
0
0
2023-10-19 14:06:35
0.89717
0.00
0.00
0.02
31866491
2023-10-18 16:12:33
USDCHF
sell
0.01
0.89548
0
0
2023-10-19 13:33:25
0.89696
0.00
-0.40
-1.65
31869225
2023-10-19 10:00:01
USDCHF
sell
0.02
0.89981
0
0
2023-10-19 13:33:24
0.89696
0.00
0.00
6.35
31863955
2023-10-17 18:00:16
EURUSD
buy
0.01
1.05936
0
0
2023-10-19 13:14:58
1.05571
0.00
-0.40
-3.65
31866849
2023-10-18 17:00:01
EURUSD
buy
0.02
1.05388
0
0
2023-10-19 13:14:58
1.05571
0.00
-0.60
3.66
31869437
2023-10-19 13:00:01
USDCHF
sell
0.01
0.89770
0
0
2023-10-19 13:02:49
0.89764
0.00
0.00
0.07
31869357
2023-10-19 12:00:13
USDCHF
sell
0.01
0.89829
0
0
2023-10-19 12:31:04
0.89827
0.00
0.00
0.02
31869297
2023-10-19 11:00:01
USDCHF
sell
0.01
0.89929
0
0
2023-10-19 11:04:19
0.89927
0.00
0.00
0.02
31869031
2023-10-19 09:00:01
USDCHF
sell
0.01
0.89815
0
0
2023-10-19 09:03:03
0.89811
0.00
0.00
0.04
31867379
2023-10-18 20:00:01
USDCHF
sell
0.01
0.89766
0
0
2023-10-19 08:47:56
0.89763
0.00
-0.40
0.03
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