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)
31688452
2023-08-15 10:00:03
USDCAD
sell
0.03
1.34898
0
1.34582
2023-08-15 14:42:55
1.34582
0.00
0.00
7.04
31682986
2023-08-14 05:00:11
USDCAD
sell
0.02
1.34588
0
1.34582
2023-08-15 14:42:55
1.34582
0.00
-0.05
0.09
31688666
2023-08-15 10:32:50
USDCHF
sell
0.01
0.87597
0
0.87517
2023-08-15 11:39:53
0.87517
0.00
0.00
0.91
31686968
2023-08-15 04:36:08
USDCHF
sell
0.01
0.87708
0
0.87628
2023-08-15 10:32:49
0.87628
0.00
0.00
0.91
31685731
2023-08-14 18:05:09
USDCHF
sell
0.01
0.87684
0
0.87739
2023-08-15 04:36:05
0.87739
0.00
-0.14
-0.63
31686121
2023-08-14 21:00:01
USDCHF
sell
0.02
0.87887
0
0.87739
2023-08-15 04:36:05
0.87739
0.00
-0.28
3.37
31685191
2023-08-14 16:52:07
USDCHF
sell
0.01
0.87792
0
0.87712
2023-08-14 18:05:07
0.87712
0.00
0.00
0.91
31685047
2023-08-14 16:17:59
USDCHF
sell
0.01
0.87911
0
0.87831
2023-08-14 16:52:05
0.87831
0.00
0.00
0.91
31684953
2023-08-14 16:12:54
USDCHF
sell
0.01
0.88022
0
0.87942
2023-08-14 16:17:58
0.87942
0.00
0.00
0.91
31684581
2023-08-14 15:00:01
USDCHF
sell
0.01
0.88054
0
0.88055
2023-08-14 16:12:54
0.88055
0.00
0.00
-0.01
31684871
2023-08-14 16:00:01
USDCHF
sell
0.02
0.88175
0
0.88055
2023-08-14 16:12:54
0.88055
0.00
0.00
2.73
31680563
2023-08-11 13:33:23
USDCAD
sell
0.01
1.34365
0
1.3424
2023-08-11 16:16:22
1.34240
0.00
0.00
0.93
31680455
2023-08-11 11:46:12
USDCAD
sell
0.01
1.34473
0
1.34406
2023-08-11 13:33:22
1.34406
0.00
0.00
0.50
31680481
2023-08-11 12:00:01
USDCAD
sell
0.02
1.34560
0
1.34406
2023-08-11 13:33:22
1.34406
0.00
0.00
2.29
31594781
2023-07-05 13:00:04
EURCHF
buy
0.01
0.97903
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
0.96
-19.34
31594830
2023-07-05 14:00:02
EURCHF
buy
0.02
0.97753
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
1.87
-35.24
31601804
2023-07-11 11:00:04
EURCHF
buy
0.05
0.97162
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
3.62
-54.41
31595690
2023-07-06 04:00:04
EURCHF
buy
0.03
0.97529
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
2.47
-45.20
31619137
2023-07-24 16:00:02
EURCHF
buy
0.18
0.95921
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
4.13
58.92
31605548
2023-07-13 10:00:06
EURCHF
buy
0.12
0.96287
0
0.96208
2023-08-01 15:25:33
0.96208
0.00
6.81
-10.82
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