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)
31684957
2023-08-14 16:12:56
USDCHF
sell
0.01
0.88015
0
0.87935
2023-08-14 16:18:04
0.87935
0.00
0.00
0.91
31684869
2023-08-14 16:00:00
USDCHF
sell
0.02
0.88178
0
0.88057
2023-08-14 16:12:54
0.88057
0.00
0.00
2.75
31684578
2023-08-14 15:00:00
USDCHF
sell
0.01
0.88054
0
0.88057
2023-08-14 16:12:54
0.88057
0.00
0.00
-0.03
31683003
2023-08-14 06:00:03
EURUSD
buy
0.01
1.09336
0
1.09461
2023-08-14 09:22:08
1.09461
0.00
0.00
1.25
31680664
2023-08-11 13:55:26
EURCHF
sell
0.01
0.96174
0
0.96099
2023-08-11 16:50:57
0.96099
0.00
0.00
0.86
31680560
2023-08-11 13:33:12
USDCAD
sell
0.01
1.34367
0
1.34242
2023-08-11 16:16:22
1.34242
0.00
0.00
0.93
31680406
2023-08-11 11:44:10
EURUSD
sell
0.01
1.09801
0
1.09647
2023-08-11 15:17:47
1.09647
0.00
0.00
1.54
31680498
2023-08-11 12:00:05
EURUSD
sell
0.02
1.09757
0
1.09647
2023-08-11 15:17:47
1.09647
0.00
0.00
2.20
31680671
2023-08-11 14:00:00
USDCHF
buy
0.02
0.87484
0
0.8764
2023-08-11 14:48:13
0.87640
0.00
0.00
3.56
31680478
2023-08-11 12:00:01
USDCHF
buy
0.01
0.87713
0
0.8764
2023-08-11 14:48:13
0.87640
0.00
0.00
-0.83
31680405
2023-08-11 11:44:09
EURCHF
sell
0.01
0.96332
0
0.96204
2023-08-11 13:55:26
0.96204
0.00
0.00
1.46
31680477
2023-08-11 12:00:01
EURCHF
sell
0.02
0.96253
0
0.96204
2023-08-11 13:55:26
0.96204
0.00
0.00
1.12
31680407
2023-08-11 11:44:10
USDCAD
sell
0.01
1.34482
0
1.34409
2023-08-11 13:33:11
1.34409
0.00
0.00
0.54
31680482
2023-08-11 12:00:01
USDCAD
sell
0.02
1.34560
0
1.34409
2023-08-11 13:33:11
1.34409
0.00
0.00
2.25
31595684
2023-07-06 04:00:02
EURCHF
buy
0.03
0.97529
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
2.47
-45.27
31603455
2023-07-12 10:00:00
EURCHF
buy
0.08
0.96774
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
5.43
-51.83
31601797
2023-07-11 11:00:01
EURCHF
buy
0.05
0.97162
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
3.62
-54.52
31594829
2023-07-05 14:00:02
EURCHF
buy
0.02
0.97753
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
1.87
-35.28
31621284
2023-07-25 19:00:01
EURCHF
buy
0.27
0.95537
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
5.33
206.01
31594777
2023-07-05 13:00:03
EURCHF
buy
0.01
0.97903
0
0.96206
2023-08-01 15:25:28
0.96206
0.00
0.96
-19.35
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