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)
31727753
2023-08-31 06:00:02
USDCHF
buy
0.03
0.87857
0
0.87957
2023-08-31 09:06:49
0.87957
0.00
0.00
3.41
31727754
2023-08-31 06:00:03
USDCHF
buy
0.03
0.87858
0
0.87958
2023-08-31 09:06:49
0.87958
0.00
0.00
3.41
31727751
2023-08-31 06:00:00
EURUSD
sell
0.03
1.09192
0
1.0904
2023-08-31 09:05:44
1.09040
0.00
0.00
4.56
31727759
2023-08-31 07:00:00
EURUSD
sell
0.05
1.09172
0
1.0904
2023-08-31 09:05:44
1.09040
0.00
0.00
6.60
31727752
2023-08-31 06:00:01
EURUSD
sell
0.03
1.09193
0
1.09053
2023-08-31 09:01:54
1.09053
0.00
0.00
4.20
31695029
2023-08-16 21:00:04
USDCAD
sell
0.19
1.35329
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-6.15
-6.60
31690463
2023-08-15 17:00:00
USDCAD
sell
0.08
1.34776
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-2.73
-35.46
31716073
2023-08-25 06:00:06
USDCAD
sell
0.45
1.35982
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-3.10
201.44
31690014
2023-08-15 16:00:00
USDCAD
sell
0.05
1.34582
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-1.76
-29.33
31710956
2023-08-23 12:00:00
USDCAD
sell
0.29
1.35644
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-4.68
57.41
31693660
2023-08-16 15:30:03
USDCAD
sell
0.12
1.35017
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-3.90
-31.82
31689945
2023-08-15 15:30:02
USDCAD
sell
0.03
1.34511
0
1.35376
2023-08-30 14:50:52
1.35376
0.00
-1.05
-19.17
31724801
2023-08-30 01:00:01
EURCHF
buy
0.03
0.95596
0
0.95691
2023-08-30 11:24:07
0.95691
0.00
0.00
3.24
31724786
2023-08-30 01:00:00
EURCHF
buy
0.03
0.95595
0
0.9569
2023-08-30 11:24:04
0.95690
0.00
0.00
3.24
31724077
2023-08-29 17:37:38
USDCHF
sell
0.03
0.87944
0
0.87844
2023-08-29 19:13:56
0.87844
0.00
0.00
3.42
31724076
2023-08-29 17:36:57
EURUSD
buy
0.03
1.08514
0
1.08654
2023-08-29 19:01:53
1.08654
0.00
0.00
4.20
31724075
2023-08-29 17:36:57
EURUSD
buy
0.03
1.08514
0
1.08654
2023-08-29 19:01:53
1.08654
0.00
0.00
4.20
31712858
2023-08-23 20:00:01
EURUSD
buy
0.03
1.08660
0
1.08368
2023-08-25 16:16:45
1.08368
0.00
-1.19
-8.76
31715129
2023-08-24 18:00:26
EURUSD
buy
0.08
1.08270
0
1.08368
2023-08-25 16:16:45
1.08368
0.00
-0.79
7.84
31715778
2023-08-25 03:00:03
EURUSD
buy
0.12
1.07958
0
1.08368
2023-08-25 16:16:45
1.08368
0.00
0.00
49.20
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