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)
31882152
2023-10-24 17:21:18
EURUSD
sell
0.01
1.05852
0
0
2023-10-25 11:26:58
1.05713
0.00
0.05
1.39
31882479
2023-10-24 19:00:05
USDCHF
buy
0.01
0.89384
0
0
2023-10-25 09:12:45
0.89385
0.00
0.08
0.01
31882347
2023-10-24 18:00:00
USDCHF
buy
0.01
0.89368
0
0
2023-10-24 18:46:18
0.89372
0.00
0.00
0.04
31881471
2023-10-24 15:45:05
EURUSD
sell
0.01
1.06008
0
0
2023-10-24 17:21:16
1.05879
0.00
0.00
1.29
31882054
2023-10-24 17:00:04
EURUSD
sell
0.01
1.05978
0
0
2023-10-24 17:03:01
1.05975
0.00
0.00
0.03
31881832
2023-10-24 16:00:05
USDCHF
buy
0.01
0.89400
0
0
2023-10-24 16:03:10
0.89405
0.00
0.00
0.06
31881850
2023-10-24 16:00:13
EURUSD
sell
0.01
1.06102
0
0
2023-10-24 16:02:37
1.06100
0.00
0.00
0.02
31881219
2023-10-24 14:48:41
EURUSD
sell
0.01
1.06149
0
0
2023-10-24 15:45:04
1.06024
0.00
0.00
1.25
31864283
2023-10-17 20:00:07
USDCHF
buy
0.01
0.90128
0
0
2023-10-24 15:14:22
0.89419
0.00
0.53
-7.93
31879559
2023-10-24 05:00:04
USDCHF
buy
0.03
0.89065
0
0
2023-10-24 15:14:22
0.89419
0.00
0.00
11.88
31870039
2023-10-19 18:00:00
USDCHF
buy
0.02
0.89575
0
0
2023-10-24 15:14:22
0.89419
0.00
0.45
-3.49
31881309
2023-10-24 15:00:03
EURUSD
sell
0.01
1.06140
0
0
2023-10-24 15:04:38
1.06139
0.00
0.00
0.01
31867031
2023-10-18 17:30:22
EURUSD
sell
0.01
1.05296
0
0
2023-10-24 14:48:34
1.06169
0.00
0.30
-8.73
31869751
2023-10-19 15:00:08
EURUSD
sell
0.02
1.05758
0
0
2023-10-24 14:48:34
1.06169
0.00
0.30
-8.22
31877952
2023-10-23 17:00:20
EURUSD
sell
0.03
1.06280
0
0
2023-10-24 14:48:33
1.06168
0.00
0.15
3.36
31879187
2023-10-23 21:00:10
EURUSD
sell
0.05
1.06735
0
0
2023-10-24 14:48:33
1.06168
0.00
0.26
28.35
31880853
2023-10-24 13:00:03
EURUSD
sell
0.01
1.06237
0
0
2023-10-24 13:13:47
1.06237
0.00
0.00
0.00
31876835
2023-10-23 12:00:01
EURUSD
sell
0.01
1.05908
0
0
2023-10-24 12:55:13
1.06252
0.00
0.05
-3.44
31878212
2023-10-23 18:00:11
EURUSD
sell
0.02
1.06440
0
0
2023-10-24 12:55:13
1.06252
0.00
0.10
3.76
31878061
2023-10-23 17:13:32
USDCAD
sell
0.01
1.36793
0
0
2023-10-24 08:52:34
1.36664
0.00
-0.02
0.94
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