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)
29898294
2021-11-16 11:39:06
CHFJPY
sell
0.13
123.12200
0
0
2021-11-18 05:54:49
122.99300
0.00
0.44
14.70
29898314
2021-11-16 11:40:06
CHFJPY
sell
0.11
123.04700
0
0
2021-11-17 22:13:07
122.96700
0.00
0.09
7.71
29901558
2021-11-17 08:20:03
GBPCHF
buy
0.11
1.25158
0
0
2021-11-17 20:08:10
1.25199
0.00
0.00
4.86
29901546
2021-11-17 08:16:22
GBPCHF
buy
0.11
1.25136
0
0
2021-11-17 10:30:05
1.25148
0.00
0.00
1.42
29875190
2021-11-08 01:33:28
GBPCHF
buy
0.11
1.23067
0
0
2021-11-16 13:07:37
1.24694
0.00
1.34
192.93
29880114
2021-11-09 11:23:42
GBPCHF
buy
0.05
1.24109
0
0
2021-11-16 13:07:36
1.24694
0.00
0.54
31.54
29897578
2021-11-16 09:07:04
GBPCHF
buy
0.11
1.24292
0
0
2021-11-16 13:06:34
1.24691
0.00
0.00
47.31
29812055
2021-10-13 00:23:34
CHFJPY
sell
0.11
121.88100
0
0
2021-11-16 01:32:25
123.39900
0.00
3.27
-146.30
29843085
2021-10-25 17:57:56
CHFJPY
sell
0.16
123.52000
0
0
2021-11-16 01:32:25
123.39900
0.00
3.02
16.96
29874075
2021-11-05 17:02:38
CHFJPY
sell
0.24
124.04500
0
0
2021-11-16 01:32:25
123.39900
0.00
1.90
135.84
29875201
2021-11-08 01:41:15
GBPCHF
buy
0.11
1.23076
0
0
2021-11-08 18:07:49
1.23824
0.00
0.00
90.09
29631329
2021-08-10 12:02:08
EURGBP
sell
0.1
0.84583
0
0
2021-10-14 16:04:58
0.84625
0.00
7.02
-5.76
29631367
2021-08-10 12:13:30
EURGBP
sell
0.1
0.84594
0
0
2021-10-14 15:05:55
0.84626
0.00
7.02
-4.39
29667681
2021-08-20 16:15:06
EURUSD
sell
0.08
1.16725
0
0
2021-09-29 12:25:04
1.16715
0.00
3.95
0.80
29667623
2021-08-20 16:09:57
EURUSD
sell
0.08
1.16764
0
0
2021-09-28 12:00:30
1.16802
0.00
3.85
-3.04
29674638
2021-08-24 13:33:12
EURCAD
sell
0.08
1.48062
0
0
2021-09-27 08:08:34
1.48074
0.00
3.45
-0.76
29710605
2021-09-06 16:53:56
CADCHF
buy
0.11
0.73171
0
0
2021-09-17 12:53:03
0.73231
0.00
1.46
7.13
29710537
2021-09-06 16:38:08
CADCHF
buy
0.11
0.73129
0
0
2021-09-16 16:50:42
0.73155
0.00
1.35
3.09
29725007
2021-09-10 13:54:12
GBPCHF
buy
0.11
1.27331
0
0
2021-09-13 16:02:53
1.27586
0.00
0.18
30.42
29720155
2021-09-09 12:29:57
GBPCHF
buy
0.11
1.27086
0
0
2021-09-10 13:01:30
1.27109
0.00
0.18
2.77
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