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)
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
31716007
2023-08-25 05:00:00
USDCHF
sell
0.08
0.88599
0
0.88393
2023-08-25 16:03:50
0.88393
0.00
0.00
18.64
31715604
2023-08-24 23:00:40
USDCHF
sell
0.03
0.88428
0
0.88393
2023-08-25 16:03:50
0.88393
0.00
-0.41
1.19
31715653
2023-08-25 00:00:00
USDCHF
sell
0.05
0.88370
0
0.88393
2023-08-25 16:03:50
0.88393
0.00
0.00
-1.30
31713960
2023-08-24 12:00:00
EURCHF
buy
0.03
0.95579
0
0.95674
2023-08-25 13:16:38
0.95674
0.00
0.02
3.22
31713775
2023-08-24 10:00:02
EURCHF
buy
0.03
0.95489
0
0.95584
2023-08-24 11:31:58
0.95584
0.00
0.00
3.24
31713004
2023-08-23 22:00:02
EURCHF
buy
0.03
0.95376
0
0.95471
2023-08-24 09:57:07
0.95471
0.00
0.06
3.24
31712181
2023-08-23 17:30:06
EURUSD
buy
0.03
1.08544
0
1.08684
2023-08-23 19:22:31
1.08684
0.00
0.00
4.20
31708472
2023-08-22 17:00:04
EURCHF
buy
0.03
0.95514
0
0.95452
2023-08-23 18:22:36
0.95452
0.00
0.02
-2.11
31710381
2023-08-23 10:00:03
EURCHF
buy
0.05
0.95263
0
0.95452
2023-08-23 18:22:36
0.95452
0.00
0.00
10.75
31710384
2023-08-23 10:00:03
EURUSD
buy
0.05
1.08196
0
1.08484
2023-08-23 16:22:25
1.08484
0.00
0.00
14.40
31709561
2023-08-23 06:00:01
EURUSD
buy
0.03
1.08591
0
1.08484
2023-08-23 16:22:25
1.08484
0.00
0.00
-3.21
31688905
2023-08-15 11:48:11
USDCHF
sell
0.05
0.87447
0
0.87738
2023-08-22 08:10:54
0.87738
0.00
-4.83
-16.58
31690791
2023-08-15 19:00:03
USDCHF
sell
0.12
0.87822
0
0.87738
2023-08-22 08:10:54
0.87738
0.00
-11.59
11.49
31688958
2023-08-15 12:00:03
USDCHF
sell
0.08
0.87480
0
0.87738
2023-08-22 08:10:54
0.87738
0.00
-7.71
-23.52
31702840
2023-08-21 01:01:10
USDCHF
sell
0.19
0.88211
0
0.87738
2023-08-22 08:10:54
0.87738
0.00
-2.62
102.43
31697931
2023-08-17 14:00:01
EURCHF
buy
0.05
0.95587
0
0.9572
2023-08-18 16:14:26
0.95720
0.00
0.03
7.56
31696720
2023-08-17 06:00:00
EURCHF
buy
0.03
0.95687
0
0.9572
2023-08-18 16:14:26
0.95720
0.00
0.02
1.12
31695326
2023-08-16 22:00:03
EURUSD
buy
0.12
1.08760
0
1.09156
2023-08-17 14:37:35
1.09156
0.00
-3.57
47.52
31690607
2023-08-15 18:00:01
EURUSD
buy
0.05
1.09285
0
1.09156
2023-08-17 14:37:35
1.09156
0.00
-1.99
-6.45
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