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)
31781773
2023-09-21 10:00:01
USDCHF
sell
0.05
0.90511
0
0
2023-09-29 09:35:55
0.90981
0.00
-5.30
-25.83
31790494
2023-09-25 10:00:20
USDCHF
sell
0.08
0.90998
0
0
2023-09-29 09:35:55
0.90981
0.00
-6.34
1.49
31793925
2023-09-26 09:00:02
USDCHF
sell
0.12
0.91423
0
0
2023-09-29 09:35:54
0.90981
0.00
-7.92
58.30
31801788
2023-09-27 14:00:04
USDCHF
sell
0.18
0.91858
0
0
2023-09-29 09:35:54
0.90981
0.00
-9.50
173.51
31809813
2023-09-29 07:00:02
USDCHF
sell
0.01
0.91346
0
0
2023-09-29 07:11:51
0.91343
0.00
0.00
0.03
31809679
2023-09-29 06:00:02
USDCHF
sell
0.01
0.91379
0
0
2023-09-29 06:27:47
0.91375
0.00
0.00
0.04
31784721
2023-09-21 20:00:03
USDCHF
sell
0.01
0.90317
0
0
2023-09-29 05:39:40
0.91379
0.00
-1.05
-11.62
31789771
2023-09-25 08:00:03
USDCHF
sell
0.02
0.90810
0
0
2023-09-29 05:39:40
0.91379
0.00
-1.59
-12.45
31792495
2023-09-25 17:00:10
USDCHF
sell
0.03
0.91316
0
0
2023-09-29 05:39:40
0.91379
0.00
-2.39
-2.07
31801789
2023-09-27 14:00:04
USDCHF
sell
0.05
0.91858
0
0
2023-09-29 05:39:39
0.91379
0.00
-2.64
26.21
31780021
2023-09-20 23:01:07
EURUSD
buy
0.01
1.06609
0
0
2023-09-28 17:28:19
1.05674
0.00
-1.00
-9.35
31791976
2023-09-25 16:00:14
EURUSD
buy
0.02
1.06043
0
0
2023-09-28 17:28:18
1.05674
0.00
-1.00
-7.38
31801664
2023-09-27 13:00:07
EURUSD
buy
0.03
1.05556
0
0
2023-09-28 17:28:18
1.05674
0.00
-0.89
3.54
31804416
2023-09-27 17:00:06
EURUSD
buy
0.05
1.05106
0
0
2023-09-28 17:28:18
1.05674
0.00
-1.49
28.40
31807328
2023-09-28 16:00:04
EURUSD
buy
0.01
1.05510
0
0
2023-09-28 16:00:37
1.05513
0.00
0.00
0.03
31807021
2023-09-28 14:00:00
EURUSD
buy
0.01
1.05432
0
0
2023-09-28 14:30:55
1.05455
0.00
0.00
0.23
31805715
2023-09-27 21:11:49
USDCAD
sell
0.01
1.34950
0
0
2023-09-28 14:01:52
1.34824
0.00
-0.02
0.93
31806872
2023-09-28 12:00:00
EURUSD
buy
0.01
1.05413
0
0
2023-09-28 13:26:58
1.05415
0.00
0.00
0.02
31795070
2023-09-26 15:00:01
EURUSD
buy
0.01
1.06072
0
0
2023-09-28 11:51:56
1.05391
0.00
-0.40
-6.81
31801665
2023-09-27 13:00:08
EURUSD
buy
0.02
1.05556
0
0
2023-09-28 11:51:56
1.05391
0.00
-0.60
-3.30
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