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)
31827711
2023-10-04 22:00:06
EURUSD
buy
0.01
1.05170
0
0
2023-10-05 02:55:33
1.05174
0.00
-0.30
0.04
31827558
2023-10-04 21:00:05
EURUSD
buy
0.01
1.05054
0
0
2023-10-04 21:09:09
1.05060
0.00
0.00
0.06
31827004
2023-10-04 18:00:02
EURUSD
buy
0.01
1.05193
0
0
2023-10-04 18:11:03
1.05198
0.00
0.00
0.05
31825411
2023-10-04 11:04:14
USDCHF
sell
0.01
0.91800
0
0
2023-10-04 17:37:10
0.91672
0.00
0.00
1.40
31825597
2023-10-04 12:00:01
EURUSD
buy
0.01
1.04991
0
0
2023-10-04 12:04:10
1.04994
0.00
0.00
0.03
31818335
2023-10-02 21:59:39
EURCHF
sell
0.01
0.96151
0
0
2023-10-04 11:06:54
0.96304
0.00
-0.10
-1.67
31820096
2023-10-03 10:00:10
EURCHF
sell
0.02
0.96568
0
0
2023-10-04 11:06:54
0.96300
0.00
-0.10
5.84
31825327
2023-10-04 11:00:03
EURUSD
buy
0.01
1.04875
0
0
2023-10-04 11:04:12
1.04881
0.00
0.00
0.06
31824822
2023-10-04 09:42:28
USDCHF
sell
0.01
0.91955
0
0
2023-10-04 11:04:11
0.91827
0.00
0.00
1.39
31824969
2023-10-04 10:00:04
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 10:18:43
1.04868
0.00
0.00
-0.02
31821832
2023-10-03 16:12:23
USDCHF
sell
0.01
0.92104
0
0
2023-10-04 09:42:23
0.91980
0.00
-0.13
1.35
31823817
2023-10-04 03:00:01
EURUSD
buy
0.01
1.04729
0
0
2023-10-04 09:34:48
1.04728
0.00
0.00
-0.01
31823723
2023-10-04 02:00:08
EURUSD
buy
0.01
1.04695
0
0
2023-10-04 02:16:27
1.04702
0.00
0.00
0.07
31823387
2023-10-04 01:00:03
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:35:15
1.04665
0.00
0.00
0.02
31823266
2023-10-03 21:00:07
EURUSD
buy
0.01
1.04762
0
0
2023-10-03 21:15:16
1.04771
0.00
0.00
0.09
31822983
2023-10-03 20:00:07
EURUSD
buy
0.01
1.04706
0
0
2023-10-03 20:07:02
1.04709
0.00
0.00
0.03
31822761
2023-10-03 19:00:06
EURUSD
buy
0.01
1.04642
0
0
2023-10-03 19:01:05
1.04646
0.00
0.00
0.04
31821529
2023-10-03 16:00:02
EURUSD
buy
0.01
1.04703
0
0
2023-10-03 16:12:21
1.04749
0.00
0.00
0.46
31821547
2023-10-03 16:00:07
USDCHF
sell
0.01
0.92274
0
0
2023-10-03 16:12:20
0.92133
0.00
0.00
1.53
31821028
2023-10-03 13:00:03
USDCHF
buy
0.01
0.92303
0
0
2023-10-03 16:09:19
0.92424
0.00
0.00
1.31
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