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)
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
31690885
2023-08-15 21:00:02
EURUSD
buy
0.08
1.09062
0
1.09156
2023-08-17 14:37:35
1.09156
0.00
-3.17
7.52
31690797
2023-08-15 20:00:00
EURCHF
buy
0.05
0.95813
0
0.95947
2023-08-16 09:25:35
0.95947
0.00
0.03
7.62
31690015
2023-08-15 16:00:00
EURCHF
buy
0.03
0.95918
0
0.95947
2023-08-16 09:25:35
0.95947
0.00
0.02
0.99
31689662
2023-08-15 15:00:01
EURCHF
buy
0.05
0.95801
0
0.95931
2023-08-15 15:31:58
0.95931
0.00
0.00
7.41
31689360
2023-08-15 14:00:01
EURCHF
buy
0.03
0.95893
0
0.95931
2023-08-15 15:31:58
0.95931
0.00
0.00
1.30
31689088
2023-08-15 13:00:01
USDCAD
sell
0.03
1.34889
0
1.34749
2023-08-15 14:37:08
1.34749
0.00
0.00
3.12
31686343
2023-08-15 01:00:00
EURCHF
buy
0.03
0.95788
0
0.95883
2023-08-15 13:28:26
0.95883
0.00
0.00
3.25
31688741
2023-08-15 11:00:03
EURUSD
buy
0.03
1.09289
0
1.09429
2023-08-15 11:50:45
1.09429
0.00
0.00
4.20
31688746
2023-08-15 11:00:03
USDCHF
sell
0.03
0.87577
0
0.87477
2023-08-15 11:48:10
0.87477
0.00
0.00
3.43
31683689
2023-08-14 11:00:01
USDCHF
buy
0.03
0.87706
0
0.87806
2023-08-14 14:01:04
0.87806
0.00
0.00
3.42
31680677
2023-08-11 14:01:35
EURCHF
sell
0.03
0.96165
0
0.9607
2023-08-11 16:58:23
0.96070
0.00
0.00
3.26
31680553
2023-08-11 13:00:03
USDCHF
buy
0.05
0.87594
0
0.87739
2023-08-11 15:28:29
0.87739
0.00
0.00
8.26
31680487
2023-08-11 12:00:02
USDCHF
buy
0.03
0.87715
0
0.87739
2023-08-11 15:28:29
0.87739
0.00
0.00
0.82
31680398
2023-08-11 11:41:17
EURUSD
sell
0.03
1.09823
0
1.09642
2023-08-11 15:17:53
1.09642
0.00
0.00
5.43
31680502
2023-08-11 12:00:06
EURUSD
sell
0.05
1.09757
0
1.09642
2023-08-11 15:17:53
1.09642
0.00
0.00
5.75
31680401
2023-08-11 11:41:54
EURCHF
sell
0.03
0.96315
0
0.96181
2023-08-11 14:01:20
0.96181
0.00
0.00
4.60
31680476
2023-08-11 12:00:01
EURCHF
sell
0.05
0.96253
0
0.96181
2023-08-11 14:01:20
0.96181
0.00
0.00
4.11
31680397
2023-08-11 11:41:14
USDCAD
sell
0.03
1.34467
0
1.34385
2023-08-11 13:34:52
1.34385
0.00
0.00
1.83
31680475
2023-08-11 12:00:00
USDCAD
sell
0.05
1.34560
0
1.34385
2023-08-11 13:34:52
1.34385
0.00
0.00
6.51
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