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)
31700739
2023-08-18 04:00:00
USDCHF
sell
0.01
0.87777
0
0.8779
2023-08-22 03:25:20
0.87790
0.00
-0.28
-0.15
31703927
2023-08-21 10:05:48
USDCAD
sell
0.01
1.35272
0
1.35162
2023-08-21 13:30:21
1.35162
0.00
0.00
0.81
31701470
2023-08-18 09:00:02
EURUSD
buy
0.01
1.08710
0
1.08919
2023-08-21 11:18:40
1.08919
0.00
-0.10
2.09
31700506
2023-08-18 03:00:01
EURUSD
buy
0.01
1.08918
0
1.08919
2023-08-21 11:18:40
1.08919
0.00
-0.10
0.01
31701781
2023-08-18 14:00:05
USDCAD
sell
0.01
1.35611
0
1.35324
2023-08-21 10:05:45
1.35324
0.00
-0.02
2.12
31701015
2023-08-18 06:00:00
USDCAD
sell
0.01
1.35407
0
1.35324
2023-08-21 10:05:45
1.35324
0.00
-0.02
0.61
31700794
2023-08-18 05:00:00
USDCAD
sell
0.01
1.35284
0
1.35324
2023-08-21 10:05:45
1.35324
0.00
-0.02
-0.30
31696724
2023-08-17 06:00:01
EURCHF
buy
0.01
0.95687
0
0.95656
2023-08-18 09:41:04
0.95656
0.00
0.01
-0.36
31699917
2023-08-17 22:00:03
EURCHF
buy
0.01
0.95494
0
0.95656
2023-08-18 09:41:04
0.95656
0.00
0.01
1.84
31695026
2023-08-16 21:00:03
USDCHF
sell
0.02
0.87957
0
0.87821
2023-08-17 13:08:50
0.87821
0.00
-0.83
3.10
31692921
2023-08-16 11:00:04
USDCHF
sell
0.01
0.87788
0
0.87821
2023-08-17 13:08:50
0.87821
0.00
-0.41
-0.38
31695322
2023-08-16 22:00:00
USDCHF
sell
0.03
0.88017
0
0.87829
2023-08-17 13:07:34
0.87829
0.00
-1.24
6.42
31692918
2023-08-16 11:00:01
USDCHF
sell
0.02
0.87784
0
0.87829
2023-08-17 13:07:34
0.87829
0.00
-0.83
-1.02
31692834
2023-08-16 10:00:00
USDCHF
sell
0.01
0.87832
0
0.87829
2023-08-17 13:07:34
0.87829
0.00
-0.41
0.03
31689355
2023-08-15 14:00:01
EURCHF
buy
0.01
0.95893
0
0.95968
2023-08-16 09:27:14
0.95968
0.00
0.01
0.86
31689362
2023-08-15 14:00:02
EURCHF
buy
0.01
0.95893
0
0.95968
2023-08-16 09:27:14
0.95968
0.00
0.01
0.86
31688453
2023-08-15 10:00:03
USDCAD
sell
0.03
1.34898
0
1.34569
2023-08-15 14:43:11
1.34569
0.00
0.00
7.33
31684244
2023-08-14 13:57:29
USDCAD
sell
0.01
1.34362
0
1.34569
2023-08-15 14:43:11
1.34569
0.00
-0.02
-1.54
31684583
2023-08-14 15:00:01
USDCAD
sell
0.02
1.34556
0
1.34569
2023-08-15 14:43:11
1.34569
0.00
-0.05
-0.19
31684253
2023-08-14 14:00:03
USDCAD
sell
0.01
1.34393
0
1.34582
2023-08-15 14:42:55
1.34582
0.00
-0.02
-1.40
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