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)
31680473
2023-08-11 12:00:00
EURCHF
sell
0.03
0.96253
0
0.96208
2023-08-11 13:53:39
0.96208
0.00
0.00
1.55
31680472
2023-08-11 12:00:00
USDCAD
sell
0.03
1.34560
0
1.344
2023-08-11 13:33:34
1.34400
0.00
0.00
3.57
31680453
2023-08-11 11:45:57
USDCAD
sell
0.02
1.34472
0
1.344
2023-08-11 13:33:34
1.34400
0.00
0.00
1.07
31595682
2023-07-06 04:00:02
EURCHF
buy
0.05
0.97529
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
4.20
-74.66
31601798
2023-07-11 11:00:01
EURCHF
buy
0.08
0.97162
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
5.79
-85.94
31594775
2023-07-05 13:00:03
EURCHF
buy
0.02
0.97903
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
1.88
-38.40
31594827
2023-07-05 14:00:02
EURCHF
buy
0.03
0.97753
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
2.82
-52.47
31605531
2023-07-13 10:00:01
EURCHF
buy
0.18
0.96288
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
10.37
-13.77
31603456
2023-07-12 10:00:00
EURCHF
buy
0.12
0.96774
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
8.24
-75.76
31621288
2023-07-25 19:00:03
EURCHF
buy
0.41
0.95537
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
8.39
320.17
31619134
2023-07-24 16:00:01
EURCHF
buy
0.27
0.95921
0
0.96221
2023-08-02 09:15:28
0.96221
0.00
6.38
92.48
31625542
2023-07-27 22:00:00
USDCAD
sell
0.05
1.32290
0
1.31941
2023-07-31 16:39:54
1.31941
0.00
-0.24
13.23
31625108
2023-07-27 18:00:05
USDCAD
sell
0.03
1.31943
0
1.31941
2023-07-31 16:39:54
1.31941
0.00
-0.14
0.05
31623325
2023-07-27 05:10:20
USDCAD
sell
0.02
1.31690
0
1.31941
2023-07-31 16:39:53
1.31941
0.00
-0.10
-3.80
31625551
2023-07-27 22:00:02
USDCHF
buy
0.02
0.86948
0
0.87028
2023-07-28 09:54:37
0.87028
0.00
0.14
1.84
31625112
2023-07-27 18:00:07
USDCHF
buy
0.02
0.86908
0
0.86875
2023-07-27 21:42:16
0.86875
0.00
0.00
-0.76
31625427
2023-07-27 21:00:05
USDCHF
buy
0.03
0.86720
0
0.86875
2023-07-27 21:42:16
0.86875
0.00
0.00
5.35
31623966
2023-07-27 13:00:03
USDCHF
buy
0.02
0.85621
0
0.85701
2023-07-27 14:43:57
0.85701
0.00
0.00
1.87
31623217
2023-07-27 03:56:57
USDCAD
sell
0.02
1.31860
0
1.31735
2023-07-27 05:10:20
1.31735
0.00
0.00
1.90
31623130
2023-07-26 22:30:12
EURUSD
buy
0.02
1.10895
0
1.1102
2023-07-27 05:01:53
1.11020
0.00
-0.45
2.50
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