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)
31548709
2023-05-30 21:00:08
EURCHF
sell
0.05
0.97128
0
0.97151
2023-06-01 10:37:50
0.97151
0.00
-1.61
-1.26
31548693
2023-05-30 20:30:17
EURCHF
sell
0.03
0.97122
0
0.97151
2023-06-01 10:37:50
0.97151
0.00
-0.96
-0.95
31548667
2023-05-30 20:00:01
USDCHF
buy
0.03
0.90659
0
0.90759
2023-05-31 05:37:35
0.90759
0.00
0.24
3.31
31548497
2023-05-30 18:00:11
USDCHF
buy
0.03
0.90403
0
0.90503
2023-05-30 19:34:06
0.90503
0.00
0.00
3.31
31546394
2023-05-29 14:00:04
EURCHF
buy
0.03
0.96878
0
0.96973
2023-05-30 17:57:06
0.96973
0.00
0.10
3.15
31547690
2023-05-30 12:47:57
USDCHF
sell
0.03
0.90269
0
0.90169
2023-05-30 13:17:56
0.90169
0.00
0.00
3.33
31546332
2023-05-29 12:00:06
EURUSD
buy
0.05
1.07247
0
1.07235
2023-05-30 13:02:04
1.07235
0.00
-0.42
-0.60
31546076
2023-05-29 08:00:02
EURUSD
buy
0.03
1.07377
0
1.07235
2023-05-30 13:02:04
1.07235
0.00
-0.25
-4.26
31547168
2023-05-30 09:00:07
EURUSD
buy
0.08
1.06885
0
1.07235
2023-05-30 13:02:04
1.07235
0.00
0.00
28.00
31547595
2023-05-30 12:23:29
USDCHF
sell
0.03
0.90408
0
0.90308
2023-05-30 12:47:57
0.90308
0.00
0.00
3.32
31547155
2023-05-30 09:00:02
USDCHF
sell
0.05
0.90577
0
0.90456
2023-05-30 12:23:27
0.90456
0.00
0.00
6.69
31547091
2023-05-30 08:30:05
USDCHF
sell
0.03
0.90522
0
0.90456
2023-05-30 12:23:27
0.90456
0.00
0.00
2.19
31546837
2023-05-30 05:00:01
USDCAD
buy
0.05
1.35769
0
1.35961
2023-05-30 06:13:25
1.35961
0.00
0.00
7.06
31546668
2023-05-29 21:00:01
USDCAD
buy
0.03
1.35909
0
1.35961
2023-05-30 06:13:25
1.35961
0.00
0.02
1.15
31545769
2023-05-29 02:01:43
USDCHF
sell
0.03
0.90553
0
0.90425
2023-05-29 11:11:30
0.90425
0.00
0.00
4.25
31545995
2023-05-29 06:00:23
USDCHF
sell
0.05
0.90508
0
0.90425
2023-05-29 11:11:30
0.90425
0.00
0.00
4.59
31544757
2023-05-26 12:00:02
EURCHF
buy
0.03
0.97034
0
0.97129
2023-05-29 04:29:05
0.97129
0.00
0.09
3.15
31542364
2023-05-25 01:00:04
EURUSD
buy
0.03
1.07531
0
1.07433
2023-05-26 13:50:00
1.07433
0.00
-0.25
-2.94
31542514
2023-05-25 07:00:01
EURUSD
buy
0.05
1.07391
0
1.07433
2023-05-26 13:50:00
1.07433
0.00
-0.41
2.10
31543914
2023-05-25 20:00:03
EURUSD
buy
0.08
1.07142
0
1.07433
2023-05-26 13:50:00
1.07433
0.00
-0.66
23.28
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